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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
+10.88%
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
$25.7B
AUM Growth
+$193M
Cap. Flow
-$1.63B
Cap. Flow %
-6.36%
Top 10 Hldgs %
58.24%
Holding
97
New
6
Increased
20
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$583M
2
GEV icon
GE Vernova
GEV
+$528M
3
DELL icon
Dell
DELL
+$414M
4
APH icon
Amphenol
APH
+$392M
5
QCOM icon
Qualcomm
QCOM
+$298M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$747M
2
CART icon
Maplebear
CART
+$383M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289M
4
NFLX icon
Netflix
NFLX
+$278M
5
XYZ
Block Inc
XYZ
+$194M

Sector Composition

Rank Sector Weight
1 Technology 49.4%
2 Communication Services 13.63%
3 Industrials 10.93%
4 Consumer Discretionary 10.7%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$324M 1.26%
1,638,353
-920,895
-36% -$161M
UBER icon
27
Uber
UBER
$134B
$294M 1.14%
4,041,892
– –
EQIX icon
28
Equinix
EQIX
$107B
$270M 1.05%
357,031
-54,461
-13% -$41.3M
SHOP icon
29
Shopify
SHOP
$148B
$246M 0.96%
3,718,117
+66,659
+2% +$4.42M
APP icon
30
Applovin
APP
$132B
$190M 0.74%
2,288,403
+1,134,983
+98% +$88.1M
LLY icon
31
Eli Lilly
LLY
$1.07T
$187M 0.73%
207,046
-37,064
-15% -$29.6M
DPZ icon
32
Domino's
DPZ
$11B
$184M 0.72%
356,629
-278,973
-44% -$142M
CRWD icon
33
CrowdStrike
CRWD
$187B
$183M 0.71%
1,909,060
– –
ASML icon
34
ASML
ASML
$675B
$116M 0.45%
113,431
-71,496
-39% -$68.7M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$113M 0.44%
616,984
-555,032
-47% -$94.4M
ENPH icon
36
Enphase Energy
ENPH
$4.84B
$95.8M 0.37%
960,700
-28,500
-3% -$3.32M
DOCU
37
DocuSign
DOCU
$9.63B
$76.1M 0.3%
1,422,245
-3,108,683
-69% -$175M
NEE icon
38
NextEra Energy
NEE
$187B
$75.5M 0.29%
1,066,083
+282,544
+36% +$20M
GNRC icon
39
Generac Holdings
GNRC
$11.9B
$74M 0.29%
559,911
+82,803
+17% +$11.4M
PINS icon
40
Pinterest
PINS
$12.4B
$74M 0.29%
1,678,764
+84,000
+5% +$3.31M
UNH icon
41
UnitedHealth
UNH
$382B
$49.6M 0.19%
+97,435
New +$47.8M
SE icon
42
Sea Limited
SE
$61.2B
$48.4M 0.19%
678,308
– –
PDD icon
43
Pinduoduo
PDD
$118B
$40.9M 0.16%
307,701
-594,677
-66% -$80.5M
PARA
44
DELISTED
Paramount Global Class B
PARA
$38.2M 0.15%
+3,678,056
New +$43.1M
Z icon
45
Zillow
Z
$7.04B
$34.3M 0.13%
739,700
+37,500
+5% +$1.65M
NVAX icon
46
Novavax
NVAX
$1.23B
$33.2M 0.13%
2,624,915
+1,105,321
+73% +$11.1M
PWR icon
47
Quanta Services
PWR
$93.9B
$31.5M 0.12%
124,075
-70,311
-36% -$18.6M
PATH icon
48
UiPath
PATH
$5.62B
$30.9M 0.12%
2,436,400
– –
BEKE icon
49
KE Holdings
BEKE
$16.8B
$26.6M 0.1%
1,877,536
-1,922,363
-51% -$30.1M
QS icon
50
QuantumScape Corp
QS
$3B
$22.4M 0.09%
4,553,617
– –
1
2
3 4

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Coatue Management's Q2 2024 Portfolio in Review

As of Q2 2024, Coatue Management held 97 positions worth $25.7B, up 0.76% from $25.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coatue Management withdrew a net $1.63B in Q2 2024, closing 23 positions and reducing 31 holdings. Its most notable exit was Maplebear, an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Coatue Management opened a new position in GE Vernova worth $571M.

  • Coatue Management's largest Q2 2024 buy was GE Vernova: 3,332,031 shares worth $571M.
  • Coatue Management added most to Constellation Energy in Q2 2024, an estimated $583M increase.
  • Coatue Management's biggest Q2 2024 reduction was Salesforce, cutting an estimated $747M.
  • Coatue Management fully exited Maplebear in Q2 2024, selling an estimated $383M.
  • Coatue Management's ten largest holdings make up 58% of its $25.7B portfolio in Q2 2024.
  • Coatue Management opened 6 new positions and closed 23 in Q2 2024.
  • Coatue Management's portfolio value rose 0.76% quarter-over-quarter to $25.7B.

Based on Coatue Management's 13F filing for Q2 2024, filed 14 Aug 2024.