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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
-22.19%
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
$13.7B
AUM Growth
-$8.88B
(-39%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
93
New
12
Increased
20
Reduced
18
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$445M |
| 2 |
XYZ
Block Inc
XYZ
|
+$385M |
| 3 |
DoorDash
DASH
|
+$254M |
| 4 |
Peloton Interactive
PTON
|
+$234M |
| 5 |
Netflix
NFLX
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$805M |
| 2 |
Lam Research
LRCX
|
+$618M |
| 3 |
Pfizer
PFE
|
+$609M |
| 4 |
CFLT
Confluent
CFLT
|
+$493M |
| 5 |
Walt Disney
DIS
|
+$390M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.61% |
| 2 | Technology | 24.15% |
| 3 | Communication Services | 19.15% |
| 4 | Healthcare | 9.87% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$9.94B
| $9.11M | 0.07% |
+218,788
| New | +$6.47M |
|
|
HTZWW
52
Hertz Global Holdings Warrants
HTZWW
$71.1M
| $8.56M | 0.06% |
557,397
+49,334
| +10% | +$696K |
|
53
GDS Holdings
GDS
$6.14B
| $7.93M | 0.06% |
+202,112
| New | +$8.25M |
|
54
Li Auto
LI
$13.8B
| $7.17M | 0.05% |
277,713
-2,140,533
| -89% | -$59M |
|
55
DexCom
DXCM
$28.9B
| $4.87M | 0.04% |
38,052
-80,292
| -68% | -$8.78M |
|
56
Zoom
ZM
$26.8B
| $2.44M | 0.02% |
20,770
-929,882
| -98% | -$126M |
|
57
Hertz
HTZ
$556M
| $2.37M | 0.02% |
+106,823
| New | +$2.24M |
|
|
MSDAU
58
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $2.23M | 0.02% |
225,649
-38,200
| -14% | -$381K |
|
59
Absci
ABSI
$1.21B
| – | – |
-1,483,667
| Closed | -$12.2M |
|
60
Affirm
AFRM
$24.2B
| – | – |
-866,820
| Closed | -$87.2M |
|
61
Applied Materials
AMAT
$378B
| – | – |
-1,889,195
| Closed | -$297M |
|
62
Appian
APPN
$2.01B
| – | – |
-299,180
| Closed | -$19.5M |
|
63
BILL Holdings
BILL
$4.62B
| – | – |
-289,074
| Closed | -$72M |
|
64
Blend Labs
BLND
$433M
| – | – |
-11,236,100
| Closed | -$82.5M |
|
|
65
Kanzhun
BZ
$7.07B
| – | – |
-23,074,632
| Closed | -$805M |
|
|
CFLT
66
DELISTED
Confluent
CFLT
| – | – |
-6,472,072
| Closed | -$493M |
|
67
Caribou Biosciences
CRBU
$148M
| – | – |
-557,669
| Closed | -$8.41M |
|
68
Datadog
DDOG
$89.3B
| – | – |
-62,193
| Closed | -$11.1M |
|
69
Fastly Inc
FSLY
$3.26B
| – | – |
-2,633,645
| Closed | -$93.4M |
|
70
Futu Holdings
FUTU
$14.3B
| – | – |
-511,801
| Closed | -$22.2M |
|
71
Guardant Health
GH
$19B
| – | – |
-261,603
| Closed | -$26.2M |
|
72
Global Payments
GPN
$23.9B
| – | – |
-1,293,332
| Closed | -$175M |
|
73
HubSpot
HUBS
$12.2B
| – | – |
-67,523
| Closed | -$44.5M |
|
|
74
Lam Research
LRCX
$337B
| – | – |
-8,600,250
| Closed | -$618M |
|
75
Lightspeed Commerce
LSPD
$1.41B
| – | – |
-248,572
| Closed | -$10.1M |
|
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Coatue Management's Q1 2022 Portfolio in Review
As of Q1 2022, Coatue Management held 93 positions worth $13.7B, down 39% from $22.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coatue Management withdrew a net $4.26B in Q1 2022, closing 35 positions and reducing 18 holdings. Its most notable exit was Kanzhun, an estimated $805M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Coatue Management opened a new position in DocuSign worth $157M.
- Coatue Management's largest Q1 2022 buy was DocuSign: 1,463,956 shares worth $157M.
- Coatue Management added most to Moderna in Q1 2022, an estimated $445M increase.
- Coatue Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $390M.
- Coatue Management fully exited Kanzhun in Q1 2022, selling an estimated $805M.
- Coatue Management's ten largest holdings make up 64% of its $13.7B portfolio in Q1 2022.
- Coatue Management opened 12 new positions and closed 35 in Q1 2022.
- Coatue Management's portfolio value fell 39% quarter-over-quarter to $13.7B.
Based on Coatue Management's 13F filing for Q1 2022, filed 16 May 2022.