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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
+24.95%
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
$25.5B
AUM Growth
+$1.65B
Cap. Flow
-$3.28B
Cap. Flow %
-12.86%
Top 10 Hldgs %
53.19%
Holding
121
New
21
Increased
36
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.25B
2
CRM icon
Salesforce
CRM
+$738M
3
QCOM icon
Qualcomm
QCOM
+$566M
4
AVGO icon
Broadcom
AVGO
+$516M
5
PYPL icon
PayPal
PYPL
+$492M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13B
2
AMD icon
Advanced Micro Devices
AMD
+$997M
3
NFLX icon
Netflix
NFLX
+$690M
4
META icon
Meta Platforms (Facebook)
META
+$586M
5
AAPL icon
Apple
AAPL
+$471M

Sector Composition

Rank Sector Weight
1 Technology 47.03%
2 Communication Services 14.99%
3 Consumer Discretionary 14.51%
4 Industrials 8.53%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.4B
$316M 1.24%
635,602
-147,600
-19% -$64.1M
UBER icon
27
Uber
UBER
$139B
$311M 1.22%
4,041,892
– –
SHOP icon
28
Shopify
SHOP
$165B
$282M 1.11%
3,651,458
-2,165,743
-37% -$171M
DOCU
29
DocuSign
DOCU
$10.1B
$270M 1.06%
4,530,928
-318,086
-7% -$18M
VST icon
30
Vistra
VST
$53B
$224M 0.88%
+3,216,578
New +$159M
XYZ
31
Block Inc
XYZ
$48.4B
$194M 0.76%
2,290,763
+1,754,408
+327% +$127M
LLY icon
32
Eli Lilly
LLY
$1.07T
$190M 0.74%
244,110
+30,770
+14% +$21.9M
BURL icon
33
Burlington
BURL
$22.5B
$187M 0.73%
805,892
+406,183
+102% +$82.9M
ASML icon
34
ASML
ASML
$636B
$179M 0.7%
+184,927
New +$164M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$178M 0.7%
1,172,016
+834,594
+247% +$120M
CRWD icon
36
CrowdStrike
CRWD
$183B
$153M 0.6%
1,909,060
– –
NOW icon
37
ServiceNow
NOW
$109B
$121M 0.48%
794,710
-395,800
-33% -$60M
ENPH icon
38
Enphase Energy
ENPH
$5.01B
$120M 0.47%
+989,200
New +$115M
PLTR icon
39
Palantir
PLTR
$315B
$111M 0.43%
4,816,195
+1,368,832
+40% +$29.2M
PDD icon
40
Pinduoduo
PDD
$121B
$105M 0.41%
902,378
+163,958
+22% +$21.5M
DKNG icon
41
DraftKings
DKNG
$12B
$104M 0.41%
+2,296,623
New +$93.5M
DHR icon
42
Danaher
DHR
$138B
$83.4M 0.33%
334,127
-262,983
-44% -$64.2M
APP icon
43
Applovin
APP
$139B
$79.8M 0.31%
1,153,420
– –
GM icon
44
General Motors
GM
$78.7B
$70.2M 0.28%
1,546,994
-49,007
-3% -$1.9M
LI icon
45
Li Auto
LI
$13.1B
$67.2M 0.26%
+2,218,425
New +$73.4M
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.34B
$61.2M 0.24%
2,332,408
+667,594
+40% +$16.8M
GNRC icon
47
Generac Holdings
GNRC
$11.6B
$60.2M 0.24%
477,108
+241,197
+102% +$28.3M
AI icon
48
C3.ai
AI
$1.37B
$56.4M 0.22%
2,084,198
-748,031
-26% -$21M
PINS icon
49
Pinterest
PINS
$13.2B
$55.3M 0.22%
1,594,764
+153,176
+11% +$5.57M
PATH icon
50
UiPath
PATH
$6.02B
$55.2M 0.22%
2,436,400
+181,389
+8% +$4.25M
1
2
3 4 5

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Coatue Management's Q1 2024 Portfolio in Review

As of Q1 2024, Coatue Management held 121 positions worth $25.5B, up 6.9% from $23.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coatue Management withdrew a net $3.28B in Q1 2024, closing 30 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $471M position sold in full.

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.

Against the trend, Coatue Management opened a new position in Qualcomm worth $620M.

  • Coatue Management's largest Q1 2024 buy was Qualcomm: 3,663,166 shares worth $620M.
  • Coatue Management added most to TSMC in Q1 2024, an estimated $1.25B increase.
  • Coatue Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.13B.
  • Coatue Management fully exited Apple in Q1 2024, selling an estimated $471M.
  • Coatue Management's ten largest holdings make up 53% of its $25.5B portfolio in Q1 2024.
  • Coatue Management opened 21 new positions and closed 30 in Q1 2024.
  • Coatue Management's portfolio value rose 6.9% quarter-over-quarter to $25.5B.

Based on Coatue Management's 13F filing for Q1 2024, filed 15 May 2024.