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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
+10.59%
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
$26.9B
AUM Growth
+$1.23B
Cap. Flow
-$434M
Cap. Flow %
-1.61%
Top 10 Hldgs %
55.77%
Holding
88
New
14
Increased
20
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$560M
2
CDNS icon
Cadence Design Systems
CDNS
+$367M
3
KKR icon
KKR & Co
KKR
+$322M
4
PDD icon
Pinduoduo
PDD
+$280M
5
CMG icon
Chipotle Mexican Grill
CMG
+$253M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$762M
2
QCOM icon
Qualcomm
QCOM
+$709M
3
CRM icon
Salesforce
CRM
+$491M
4
NVDA icon
NVIDIA
NVDA
+$427M
5
APH icon
Amphenol
APH
+$418M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Consumer Discretionary 16.55%
3 Communication Services 14.85%
4 Industrials 12.8%
5 Utilities 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$81.1B
$311M 1.15%
500,389
– –
BABA icon
27
Alibaba
BABA
$269B
$288M 1.07%
2,714,216
+2,441,557
+895% +$200M
SPOT icon
28
Spotify
SPOT
$99.2B
$280M 1.04%
+760,249
New +$253M
DASH icon
29
DoorDash
DASH
$75.3B
$280M 1.04%
+1,958,333
New +$238M
CMG icon
30
Chipotle Mexican Grill
CMG
$40.8B
$264M 0.98%
+4,575,054
New +$253M
APP icon
31
Applovin
APP
$132B
$260M 0.97%
1,993,596
-294,807
-13% -$26.9M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.2B
$247M 0.92%
+7,257,156
New +$195M
LLY icon
33
Eli Lilly
LLY
$1.07T
$220M 0.82%
247,950
+40,904
+20% +$36.8M
UBER icon
34
Uber
UBER
$134B
$219M 0.81%
2,910,927
-1,130,965
-28% -$79.6M
QCOM icon
35
Qualcomm
QCOM
$176B
$209M 0.78%
1,230,343
-4,012,797
-77% -$709M
SHOP icon
36
Shopify
SHOP
$148B
$204M 0.76%
2,547,675
-1,170,442
-31% -$80.8M
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.31B
$157M 0.58%
+4,932,011
New +$130M
DPZ icon
38
Domino's
DPZ
$11B
$139M 0.52%
322,621
-34,008
-10% -$14.8M
RMD icon
39
ResMed
RMD
$28.3B
$116M 0.43%
+473,179
New +$106M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$111M 0.41%
663,296
+46,312
+8% +$7.84M
ENPH icon
41
Enphase Energy
ENPH
$4.84B
$109M 0.4%
960,700
– –
NEE icon
42
NextEra Energy
NEE
$187B
$96.5M 0.36%
1,141,600
+75,517
+7% +$5.89M
DELL icon
43
Dell
DELL
$283B
$91M 0.34%
767,896
-6,543,956
-89% -$762M
GNRC icon
44
Generac Holdings
GNRC
$11.9B
$89M 0.33%
559,911
– –
DOCU
45
DocuSign
DOCU
$9.63B
$88.3M 0.33%
1,422,245
– –
TEAM icon
46
Atlassian
TEAM
$22B
$78.8M 0.29%
+496,131
New +$81.6M
SE icon
47
Sea Limited
SE
$61.2B
$64M 0.24%
678,308
– –
PINS icon
48
Pinterest
PINS
$12.4B
$54.3M 0.2%
1,678,764
– –
Z icon
49
Zillow
Z
$7.04B
$47.2M 0.18%
739,700
– –
PWR icon
50
Quanta Services
PWR
$93.9B
$40.2M 0.15%
134,911
+10,836
+9% +$2.86M
1
2
3 4

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Coatue Management's Q3 2024 Portfolio in Review

As of Q3 2024, Coatue Management held 88 positions worth $26.9B, up 4.8% from $25.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coatue Management's Q3 2024 filing shows 14 new, 20 increased, 17 reduced and 7 closed positions. Its largest new stake was Cadence Design Systems: 1,326,099 shares worth $359M. The largest sale was Dell, an estimated $762M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Coatue Management's largest Q3 2024 buy was Cadence Design Systems: 1,326,099 shares worth $359M.
  • Coatue Management added most to Constellation Energy in Q3 2024, an estimated $560M increase.
  • Coatue Management's biggest Q3 2024 reduction was Dell, cutting an estimated $762M.
  • Coatue Management fully exited Salesforce in Q3 2024, selling an estimated $491M.
  • Coatue Management's ten largest holdings make up 56% of its $26.9B portfolio in Q3 2024.
  • Coatue Management opened 14 new positions and closed 7 in Q3 2024.
  • Coatue Management's portfolio value rose 4.8% quarter-over-quarter to $26.9B.

Based on Coatue Management's 13F filing for Q3 2024, filed 14 Nov 2024.