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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
+2.69%
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
$24.6B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
90
New
13
Increased
11
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$779M |
| 2 |
Marqeta
MQ
|
+$680M |
| 3 |
JD.com
JD
|
+$537M |
| 4 |
Microsoft
MSFT
|
+$303M |
| 5 |
CFLT
Confluent
CFLT
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$755M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$584M |
| 3 |
Tesla
TSLA
|
+$417M |
| 4 |
XYZ
Block Inc
XYZ
|
+$369M |
| 5 |
Sunrun
RUN
|
+$362M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Consumer Discretionary | 24.71% |
| 3 | Communication Services | 21.4% |
| 4 | Healthcare | 13.75% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lucid Motors
LCID
$2.54B
| $71.4M | 0.29% |
281,492
-71,113
| -20% | -$16.5M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $67.6M | 0.27% |
1,710,417
| – | – |
|
|
SFIX
53
Stitch Fix
SFIX
$536M
| $64.9M | 0.26% |
1,623,700
| – | – |
|
54
RLX Technology
RLX
$2.49B
| $64.2M | 0.26% |
14,205,740
| – | – |
|
|
VSXY
55
Victoria's Secret
VSXY
$6.78B
| $59.2M | 0.24% |
+1,071,472
| New | +$65M |
|
56
Li Auto
LI
$13.1B
| $50M | 0.2% |
1,901,616
+512,936
| +37% | +$15.4M |
|
57
Intellia Therapeutics
NTLA
$1.49B
| $27.9M | 0.11% |
+208,000
| New | +$31.5M |
|
58
DexCom
DXCM
$28.3B
| $27.5M | 0.11% |
201,504
-1,528
| -0.8% | -$193K |
|
59
3D Systems Corp
DDD
$430M
| $26.5M | 0.11% |
961,067
| – | – |
|
|
OMIC
60
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $23M | 0.09% |
70,654
| – | – |
|
61
Absci
ABSI
$1.28B
| $21.6M | 0.09% |
+1,859,478
| New | +$36.1M |
|
62
Lightspeed Commerce
LSPD
$1.35B
| $19.3M | 0.08% |
200,099
-133,273
| -40% | -$13.2M |
|
|
LEAP.U
63
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $19.1M | 0.08% |
1,830,000
| – | – |
|
64
Robinhood
HOOD
$85.9B
| $18.2M | 0.07% |
+432,287
| New | +$19.7M |
|
65
Toast
TOST
$17.9B
| $17.6M | 0.07% |
+352,000
| New | +$19.2M |
|
66
Caribou Biosciences
CRBU
$158M
| $16.7M | 0.07% |
+700,000
| New | +$17.1M |
|
67
QuantumScape Corp
QS
$3.19B
| $16.5M | 0.07% |
672,447
-342,944
| -34% | -$7.83M |
|
|
SUNL
68
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $15.9M | 0.06% |
+150,000
| New | +$21.2M |
|
69
Doximity
DOCS
$3.77B
| $15.6M | 0.06% |
192,859
-49,076
| -20% | -$3.59M |
|
70
GrafTech
EAF
$203M
| $11.3M | 0.05% |
109,023
| – | – |
|
|
CVAC
71
DELISTED
CureVac
CVAC
| $11.2M | 0.05% |
205,213
+103,239
| +101% | +$6.22M |
|
|
MSDAU
72
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $9.55M | 0.04% |
953,649
-55,000
| -5% | -$552K |
|
|
CCC
73
CCC Intelligent Solutions
CCC
$3.5B
| $5.25M | 0.02% |
+500,000
| New | +$5.17M |
|
74
Remitly
RELY
$4.77B
| $2.77M | 0.01% |
+75,403
| New | +$3.08M |
|
75
Macerich
MAC
$7.41B
| $1.42M | 0.01% |
85,238
| – | – |
|
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Coatue Management's Q3 2021 Portfolio in Review
As of Q3 2021, Coatue Management held 90 positions worth $24.6B, down 4.8% from $25.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Coatue Management withdrew a net $833M in Q3 2021, closing 13 positions and reducing 37 holdings. Its most notable exit was Datadog, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Coatue Management opened a new position in Microsoft worth $293M.
- Coatue Management's largest Q3 2021 buy was Microsoft: 1,040,142 shares worth $293M.
- Coatue Management added most to Kanzhun in Q3 2021, an estimated $779M increase.
- Coatue Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $755M.
- Coatue Management fully exited Datadog in Q3 2021, selling an estimated $100M.
- Coatue Management's ten largest holdings make up 45% of its $24.6B portfolio in Q3 2021.
- Coatue Management opened 13 new positions and closed 13 in Q3 2021.
- Coatue Management's portfolio value fell 4.8% quarter-over-quarter to $24.6B.
Based on Coatue Management's 13F filing for Q3 2021, filed 12 Nov 2021.