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Coatue Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
96.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
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
$19.7B
AUM Growth
-$704M
(-3.4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
100
New
9
Increased
23
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$474M |
| 2 |
Eaton
ETN
|
+$434M |
| 3 |
Nu Holdings
NU
|
+$374M |
| 4 |
Shopify
SHOP
|
+$340M |
| 5 |
Maplebear
CART
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$482M |
| 2 |
XYZ
Block Inc
XYZ
|
+$474M |
| 3 |
TSMC
TSM
|
+$415M |
| 4 |
Amazon
AMZN
|
+$247M |
| 5 |
Oracle
ORCL
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.62% |
| 2 | Communication Services | 21.09% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Healthcare | 7.44% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$426B
| $203M | 1.03% |
1,468,915
-693,669
| -32% | -$99.5M |
|
27
Eli Lilly
LLY
$1.07T
| $188M | 0.95% |
349,650
+175,734
| +101% | +$90.6M |
|
28
Charter Communications
CHTR
$14.7B
| $187M | 0.95% |
425,434
-98,694
| -19% | -$41M |
|
29
Alphabet (Google) Class C
GOOG
$3.9T
| $171M | 0.87% |
+1,294,258
| New | +$168M |
|
30
Danaher
DHR
$135B
| $163M | 0.83% |
739,973
+1,680
| +0.2% | +$375K |
|
31
Albemarle
ALB
$13.5B
| $101M | 0.51% |
591,603
-100,250
| -14% | -$20M |
|
32
SolarEdge
SEDG
$2.59B
| $87.6M | 0.44% |
676,475
+549,091
| +431% | +$105M |
|
33
Pinduoduo
PDD
$118B
| $85.9M | 0.44% |
876,210
+64,687
| +8% | +$5.57M |
|
34
CrowdStrike
CRWD
$187B
| $79.9M | 0.41% |
1,909,060
-1,942,240
| -50% | -$75.5M |
|
35
Rivian
RIVN
$22.9B
| $74.6M | 0.38% |
3,073,203
-249,331
| -8% | -$5.82M |
|
36
Pinterest
PINS
$12.4B
| $68.4M | 0.35% |
2,531,352
| – | – |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $63.1M | 0.32% |
4,894,992
-925
| -0% | -$13.7K |
|
38
Generac Holdings
GNRC
$11.9B
| $61.1M | 0.31% |
560,822
| – | – |
|
39
UiPath
PATH
$5.62B
| $59.4M | 0.3% |
3,469,943
| – | – |
|
40
C3.ai
AI
$1.27B
| $57.8M | 0.29% |
2,263,860
+789,430
| +54% | +$26.4M |
|
41
Zillow
Z
$7.04B
| $54.4M | 0.28% |
1,179,400
| – | – |
|
42
Upstart Holdings
UPST
$2.58B
| $47.5M | 0.24% |
1,664,843
| – | – |
|
43
Applovin
APP
$132B
| $46.1M | 0.23% |
1,153,420
| – | – |
|
44
Bloom Energy
BE
$52.6B
| $45.9M | 0.23% |
3,458,848
-638,423
| -16% | -$10M |
|
45
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $45.4M | 0.23% |
+1,659,177
| New | +$47.2M |
|
|
NVO
46
Novo Nordisk
NVO
$216B
| $44.6M | 0.23% |
490,716
+220,088
| +81% | +$19.4M |
|
|
GAP
47
The Gap Inc
GAP
$6.84B
| $42.6M | 0.22% |
4,011,859
-85,276
| -2% | -$870K |
|
48
QuantumScape Corp
QS
$3B
| $40.1M | 0.2% |
5,986,675
+2,920,922
| +95% | +$23.8M |
|
|
XYZ
49
Block Inc
XYZ
$45.9B
| $36.9M | 0.19% |
833,354
-7,657,647
| -90% | -$474M |
|
|
MPT
50
Medical Properties Trust
MPT
$2.89B
| $31.3M | 0.16% |
+5,745,671
| New | +$46M |
|
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Coatue Management's Q3 2023 Portfolio in Review
As of Q3 2023, Coatue Management held 100 positions worth $19.7B, down 3.4% from $20.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Coatue Management's Q3 2023 filing shows 9 new, 23 increased, 33 reduced and 14 closed positions. Its largest new stake was Shopify: 5,616,241 shares worth $306M. The largest sale was Microsoft, an estimated $482M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Coatue Management's largest Q3 2023 buy was Shopify: 5,616,241 shares worth $306M.
- Coatue Management added most to Intuit in Q3 2023, an estimated $474M increase.
- Coatue Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $482M.
- Coatue Management fully exited Ulta Beauty in Q3 2023, selling an estimated $216M.
- Coatue Management's ten largest holdings make up 59% of its $19.7B portfolio in Q3 2023.
- Coatue Management opened 9 new positions and closed 14 in Q3 2023.
- Coatue Management's portfolio value fell 3.4% quarter-over-quarter to $19.7B.
Based on Coatue Management's 13F filing for Q3 2023, filed 14 Nov 2023.