We are live on ! Find out more
Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+18%
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
$23.8B
AUM Growth
+$4.13B
Cap. Flow
+$831M
Cap. Flow %
3.49%
Top 10 Hldgs %
56.71%
Holding
115
New
29
Increased
19
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$485M
2
AAPL icon
Apple
AAPL
+$451M
3
DPZ icon
Domino's
DPZ
+$294M
4
DOCU
DocuSign
DOCU
+$222M
5
BILL icon
BILL Holdings
BILL
+$164M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$444M
2
INTU icon
Intuit
INTU
+$403M
3
TSM icon
TSMC
TSM
+$196M
4
META icon
Meta Platforms (Facebook)
META
+$177M
5
UBER icon
Uber
UBER
+$150M

Sector Composition

Rank Sector Weight
1 Technology 46.32%
2 Communication Services 16.83%
3 Consumer Discretionary 15.47%
4 Industrials 7.26%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$134B
$249M 1.04%
4,041,892
-2,867,527
-42% -$150M
CART icon
27
Maplebear
CART
$9.92B
$241M 1.01%
10,277,443
– –
AMAT icon
28
Applied Materials
AMAT
$426B
$234M 0.98%
1,446,802
-22,113
-2% -$3.25M
ORCL icon
29
Oracle
ORCL
$331B
$229M 0.96%
2,176,533
-59,612
-3% -$6.51M
NOW icon
30
ServiceNow
NOW
$102B
$168M 0.71%
+1,190,510
New +$150M
BILL icon
31
BILL Holdings
BILL
$4.33B
$163M 0.68%
+2,000,466
New +$164M
F icon
32
Ford
F
$57.3B
$149M 0.63%
+12,235,585
New +$136M
DHR icon
33
Danaher
DHR
$135B
$138M 0.58%
597,110
-142,863
-19% -$30.4M
CFLT
34
DELISTED
Confluent
CFLT
$134M 0.56%
+5,732,133
New +$139M
CHTR icon
35
Charter Communications
CHTR
$14.7B
$128M 0.54%
330,233
-95,201
-22% -$38.8M
LLY icon
36
Eli Lilly
LLY
$1.07T
$124M 0.52%
213,340
-136,310
-39% -$79.6M
CRWD icon
37
CrowdStrike
CRWD
$187B
$122M 0.51%
1,909,060
– –
GTM
38
ZoomInfo Technologies
GTM
$861M
$121M 0.51%
+6,523,489
New +$102M
ILMN icon
39
Illumina
ILMN
$29.4B
$119M 0.5%
+880,676
New +$102M
PDD icon
40
Pinduoduo
PDD
$118B
$108M 0.45%
738,420
-137,790
-16% -$16.7M
CROX icon
41
Crocs
CROX
$6.69B
$96.2M 0.4%
1,029,765
+919,835
+837% +$84.9M
ALB icon
42
Albemarle
ALB
$13.5B
$85.5M 0.36%
591,603
– –
AI icon
43
C3.ai
AI
$1.27B
$81.3M 0.34%
2,832,229
+568,369
+25% +$15.6M
BEKE icon
44
KE Holdings
BEKE
$16.8B
$81.3M 0.34%
5,015,918
+3,155,995
+170% +$48.8M
BURL icon
45
Burlington
BURL
$22B
$77.7M 0.33%
+399,709
New +$59.6M
BE icon
46
Bloom Energy
BE
$52.6B
$65.7M 0.28%
4,436,901
+978,053
+28% +$12.2M
SEDG icon
47
SolarEdge
SEDG
$2.59B
$63.3M 0.27%
676,475
– –
RIVN icon
48
Rivian
RIVN
$22.9B
$60.7M 0.25%
2,585,322
-487,881
-16% -$9.17M
PLTR icon
49
Palantir
PLTR
$295B
$59.2M 0.25%
3,447,363
+2,553,432
+286% +$45.5M
GM icon
50
General Motors
GM
$74.7B
$57.3M 0.24%
+1,596,001
New +$49.4M
1
2
3 4 5

Similar funds

Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Coatue Management's Q4 2023 Portfolio in Review

As of Q4 2023, Coatue Management held 115 positions worth $23.8B, up 21% from $19.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Coatue Management deployed $831M of net new capital in Q4 2023, opening 29 new positions and adding to 19 existing holdings. Its largest new stake was Salesforce: 2,144,062 shares worth $564M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $444M trimmed.

  • Coatue Management's largest Q4 2023 buy was Salesforce: 2,144,062 shares worth $564M.
  • Coatue Management added most to Intuitive Surgical in Q4 2023, an estimated $154M increase.
  • Coatue Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $444M.
  • Coatue Management fully exited Paramount Global Class B in Q4 2023, selling an estimated $63.1M.
  • Coatue Management's ten largest holdings make up 57% of its $23.8B portfolio in Q4 2023.
  • Coatue Management opened 29 new positions and closed 15 in Q4 2023.
  • Coatue Management's portfolio value rose 21% quarter-over-quarter to $23.8B.

Based on Coatue Management's 13F filing for Q4 2023, filed 14 Feb 2024.