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Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+19.96%
1 Year Est. Return
+96.54%
3 Year Est. Return
+364.45%
5 Year Est. Return
+381.24%
10 Year Est. Return
+3,977.5%
AUM
$20.4B
AUM Growth
+$5.37B
Cap. Flow
+$2.63B
Cap. Flow %
12.88%
Top 10 Hldgs %
62.97%
Holding
97
New
23
Increased
21
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$790M
2
MSFT icon
Microsoft
MSFT
+$669M
3
AMD icon
Advanced Micro Devices
AMD
+$569M
4
ORCL icon
Oracle
ORCL
+$451M
5
EQIX icon
Equinix
EQIX
+$359M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$589M
2
NFLX icon
Netflix
NFLX
+$268M
3
ADBE icon
Adobe
ADBE
+$227M
4
DOCU
DocuSign
DOCU
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M

Sector Composition

Rank Sector Weight
1 Technology 46.77%
2 Communication Services 20.2%
3 Consumer Discretionary 17.39%
4 Healthcare 6.89%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$157M 0.77%
+738,293
New +$156M
ALB icon
27
Albemarle
ALB
$13.5B
$154M 0.76%
+691,853
New +$141M
CRWD icon
28
CrowdStrike
CRWD
$187B
$141M 0.69%
3,851,300
– –
VRT icon
29
Vertiv
VRT
$112B
$114M 0.56%
+4,588,462
New +$78.8M
ENPH icon
30
Enphase Energy
ENPH
$4.84B
$103M 0.5%
612,351
-102,091
-14% -$18.2M
GNRC icon
31
Generac Holdings
GNRC
$11.9B
$83.6M 0.41%
560,822
– –
LLY icon
32
Eli Lilly
LLY
$1.07T
$81.6M 0.4%
+173,916
New +$72.9M
PARA
33
DELISTED
Paramount Global Class B
PARA
$77.9M 0.38%
4,895,917
+3,839,849
+364% +$69.3M
DASH icon
34
DoorDash
DASH
$75.3B
$71.3M 0.35%
933,456
– –
PINS icon
35
Pinterest
PINS
$12.4B
$69.2M 0.34%
2,531,352
– –
BE icon
36
Bloom Energy
BE
$52.6B
$67M 0.33%
+4,097,271
New +$66.2M
UPST icon
37
Upstart Holdings
UPST
$2.58B
$59.6M 0.29%
1,664,843
– –
Z icon
38
Zillow
Z
$7.04B
$59.3M 0.29%
1,179,400
– –
PATH icon
39
UiPath
PATH
$5.62B
$57.5M 0.28%
3,469,943
+572,541
+20% +$9.18M
PDD icon
40
Pinduoduo
PDD
$118B
$56.1M 0.27%
811,523
-110,561
-12% -$7.6M
DOCU
41
DocuSign
DOCU
$9.63B
$56M 0.27%
1,096,316
-3,233,492
-75% -$171M
RIVN icon
42
Rivian
RIVN
$22.9B
$55.4M 0.27%
3,322,534
+615,829
+23% +$8.6M
AI icon
43
C3.ai
AI
$1.27B
$53.7M 0.26%
1,474,430
-25,570
-2% -$720K
PLUG icon
44
Plug Power
PLUG
$2.92B
$51.3M 0.25%
4,938,374
+4,463,374
+940% +$40.6M
LCID icon
45
Lucid Motors
LCID
$2.46B
$45.3M 0.22%
656,759
+519,493
+378% +$37.1M
CHPT icon
46
ChargePoint
CHPT
$133M
$41.9M 0.21%
238,091
+205,409
+629% +$36M
NU icon
47
Nu Holdings
NU
$68.1B
$40.1M 0.2%
+5,076,055
New +$31.2M
SE icon
48
Sea Limited
SE
$61.2B
$39.4M 0.19%
678,308
– –
NVCR icon
49
NovoCure
NVCR
$2.04B
$36.8M 0.18%
+885,675
New +$55M
GAP
50
The Gap Inc
GAP
$6.84B
$36.6M 0.18%
+4,097,135
New +$36.5M
1
2
3 4

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Coatue Management's Q2 2023 Portfolio in Review

As of Q2 2023, Coatue Management held 97 positions worth $20.4B, up 36% from $15B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Coatue Management deployed $2.63B of net new capital in Q2 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Oracle: 4,363,761 shares worth $520M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $589M trimmed.

  • Coatue Management's largest Q2 2023 buy was Oracle: 4,363,761 shares worth $520M.
  • Coatue Management added most to Amazon in Q2 2023, an estimated $790M increase.
  • Coatue Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $589M.
  • Coatue Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $126M.
  • Coatue Management's ten largest holdings make up 63% of its $20.4B portfolio in Q2 2023.
  • Coatue Management opened 23 new positions and closed 6 in Q2 2023.
  • Coatue Management's portfolio value rose 36% quarter-over-quarter to $20.4B.

Based on Coatue Management's 13F filing for Q2 2023, filed 14 Aug 2023.