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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
-2.13%
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
$18.2B
AUM Growth
-$8.49B
(-32%)
Cap. Flow
-$7.73B
Cap. Flow
% of AUM
-42.38%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
96
New
20
Increased
13
Reduced
29
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$327M |
| 2 |
Snowflake
SNOW
|
+$314M |
| 3 |
RLX Technology
RLX
|
+$273M |
| 4 |
XPeng
XPEV
|
+$248M |
| 5 |
Oscar Health
OSCR
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$987M |
| 2 |
Walt Disney
DIS
|
+$917M |
| 3 |
XYZ
Block Inc
XYZ
|
+$527M |
| 4 |
Zoom
ZM
|
+$493M |
| 5 |
Peloton Interactive
PTON
|
+$470M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.5% |
| 2 | Consumer Discretionary | 30.09% |
| 3 | Communication Services | 18.95% |
| 4 | Healthcare | 5.29% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAP.U
51
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $20.1M | 0.11% |
1,830,000
| – | – |
|
|
COUP
52
DELISTED
Coupa Software Incorporated
COUP
| $17.8M | 0.1% |
70,067
+23,062
| +49% | +$7.27M |
|
53
StoneCo
STNE
$2.69B
| $17M | 0.09% |
278,061
+79,606
| +40% | +$6.21M |
|
54
GrafTech
EAF
$201M
| $13.3M | 0.07% |
+109,023
| New | +$12.6M |
|
55
TAL Education Group
TAL
$5.8B
| $13.2M | 0.07% |
+245,598
| New | +$18M |
|
56
BILL Holdings
BILL
$4.67B
| $11.2M | 0.06% |
+76,631
| New | +$11.5M |
|
57
Snap
SNAP
$7.92B
| $8.08M | 0.04% |
154,484
-188,516
| -55% | -$10.8M |
|
58
Kodak
KODK
$803M
| $7.67M | 0.04% |
975,000
-150,000
| -13% | -$1.37M |
|
59
Opendoor
OPEN
$3.73B
| $7.16M | 0.04% |
349,019
| – | – |
|
60
Workhorse Group
WKHS
$30.6M
| $6.33M | 0.03% |
+153
| New | +$11M |
|
|
LAZR
61
DELISTED
Luminar Technologies
LAZR
| $3.86M | 0.02% |
+10,596
| New | +$4.79M |
|
62
DexCom
DXCM
$29.2B
| $3.42M | 0.02% |
38,052
| – | – |
|
|
VLDR
63
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.07M | 0.02% |
269,142
+194,142
| +259% | +$3.65M |
|
64
Stratasys
SSYS
$699M
| $1.55M | 0.01% |
+60,000
| New | +$2.07M |
|
65
Macerich
MAC
$7.48B
| $997K | 0.01% |
+85,238
| New | +$1.14M |
|
66
Boeing
BA
$173B
| $357K | ﹤0.01% |
1,400
-207,959
| -99% | -$46.2M |
|
67
American Eagle Outfitters
AEO
$3.04B
| – | – |
-1,710,320
| Closed | -$34.3M |
|
68
Align Technology
ALGN
$12.5B
| – | – |
-87,875
| Closed | -$47M |
|
69
Alibaba
BABA
$277B
| – | – |
-1,167,006
| Closed | -$272M |
|
70
Best Buy
BBY
$19B
| – | – |
-1,242,544
| Closed | -$124M |
|
71
KE Holdings
BEKE
$17.5B
| – | – |
-406,538
| Closed | -$25M |
|
72
Deckers Outdoor
DECK
$14B
| – | – |
-2,119,206
| Closed | -$101M |
|
73
Dynatrace
DT
$12.8B
| – | – |
-6,466,973
| Closed | -$280M |
|
74
Expedia Group
EXPE
$35B
| – | – |
-1,477,423
| Closed | -$196M |
|
75
Liberty Media Series C
FWONK
$25.4B
| – | – |
-860,899
| Closed | -$35.5M |
|
Similar funds
Coatue Management's Q1 2021 Portfolio in Review
As of Q1 2021, Coatue Management held 96 positions worth $18.2B, down 32% from $26.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coatue Management withdrew a net $7.73B in Q1 2021, closing 30 positions and reducing 29 holdings. Its most notable exit was Lam Research, an estimated $450M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Coatue Management opened a new position in RLX Technology worth $155M.
- Coatue Management's largest Q1 2021 buy was RLX Technology: 14,205,740 shares worth $155M.
- Coatue Management added most to Li Auto in Q1 2021, an estimated $327M increase.
- Coatue Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $987M.
- Coatue Management fully exited Lam Research in Q1 2021, selling an estimated $450M.
- Coatue Management's ten largest holdings make up 52% of its $18.2B portfolio in Q1 2021.
- Coatue Management opened 20 new positions and closed 30 in Q1 2021.
- Coatue Management's portfolio value fell 32% quarter-over-quarter to $18.2B.
Based on Coatue Management's 13F filing for Q1 2021, filed 14 May 2021.