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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
+3.55%
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
$8.61B
AUM Growth
+$349M
(+4.2%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
97
New
16
Increased
18
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$527M |
| 2 |
PayPal
PYPL
|
+$308M |
| 3 |
Lam Research
LRCX
|
+$216M |
| 4 |
Uber
UBER
|
+$178M |
| 5 |
Adobe
ADBE
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$214M |
| 2 |
JD.com
JD
|
+$211M |
| 3 |
Tesla
TSLA
|
+$190M |
| 4 |
Alibaba
BABA
|
+$138M |
| 5 |
Amazon
AMZN
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.05% |
| 2 | Consumer Discretionary | 31.62% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $30.8M | 0.36% |
1,616,702
-564,009
| -26% | -$13.5M |
|
52
Generac Holdings
GNRC
$11.6B
| $28M | 0.32% |
+157,005
| New | +$36M |
|
|
DDL
53
Dingdong
DDL
$523M
| $25M | 0.29% |
7,029,666
| – | – |
|
54
Mercado Libre
MELI
$92.3B
| $24.4M | 0.28% |
29,529
| – | – |
|
55
QuantumScape Corp
QS
$3.19B
| $23.9M | 0.28% |
2,847,240
-266,483
| -9% | -$2.86M |
|
|
VSXY
56
Victoria's Secret
VSXY
$6.78B
| $23.7M | 0.27% |
812,402
-259,070
| -24% | -$8.73M |
|
57
Synaptics
SYNA
$4.55B
| $23.2M | 0.27% |
234,521
| – | – |
|
58
Pinduoduo
PDD
$121B
| $22.9M | 0.27% |
365,897
+332,580
| +998% | +$19.3M |
|
59
Zillow
ZG
$7.32B
| $19.8M | 0.23% |
691,885
| – | – |
|
60
RingCentral
RNG
$4.5B
| $16.4M | 0.19% |
411,351
| – | – |
|
|
61
Alibaba
BABA
$276B
| $16.4M | 0.19% |
205,217
-1,448,446
| -88% | -$138M |
|
|
FSR
62
DELISTED
Fisker Inc.
FSR
| $14M | 0.16% |
1,854,445
-398,120
| -18% | -$3.59M |
|
63
ASML
ASML
$636B
| $13.3M | 0.15% |
+31,972
| New | +$16M |
|
64
Snap
SNAP
$7.6B
| $10.9M | 0.13% |
1,106,403
-924,043
| -46% | -$10.8M |
|
|
NKLA
65
DELISTED
Nikola Corporation Common Stock
NKLA
| $10.6M | 0.12% |
100,581
-145,801
| -59% | -$24.7M |
|
66
Novavax
NVAX
$1.23B
| $9.97M | 0.12% |
547,555
-694,161
| -56% | -$30.1M |
|
67
Kanzhun
BZ
$7.03B
| $9.78M | 0.11% |
579,529
+422,338
| +269% | +$9.53M |
|
68
Twilio
TWLO
$29.5B
| $9.33M | 0.11% |
+135,000
| New | +$10.8M |
|
69
Okta
OKTA
$23.9B
| $8.53M | 0.1% |
+150,000
| New | +$12.9M |
|
70
Beyond Meat
BYND
$283M
| $6.95M | 0.08% |
490,640
| – | – |
|
|
HTZWW
71
Hertz Global Holdings Warrants
HTZWW
$79.8M
| $6.78M | 0.08% |
762,095
| – | – |
|
72
GameStop
GME
$9.66B
| $5.5M | 0.06% |
218,788
| – | – |
|
|
SFIX
73
Stitch Fix
SFIX
$536M
| $5.3M | 0.06% |
1,342,810
| – | – |
|
|
OMIC
74
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $5.3M | 0.06% |
70,654
| – | – |
|
75
AMC Entertainment Holdings
AMC
$2.24B
| $5.24M | 0.06% |
75,124
-67,943
| -47% | -$9.28M |
|
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Coatue Management's Q3 2022 Portfolio in Review
As of Q3 2022, Coatue Management held 97 positions worth $8.61B, up 4.2% from $8.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coatue Management deployed $558M of net new capital in Q3 2022, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Lam Research: 4,852,910 shares worth $178M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $214M trimmed.
- Coatue Management's largest Q3 2022 buy was Lam Research: 4,852,910 shares worth $178M.
- Coatue Management added most to NVIDIA in Q3 2022, an estimated $527M increase.
- Coatue Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $214M.
- Coatue Management fully exited Veeva Systems in Q3 2022, selling an estimated $79.3M.
- Coatue Management's ten largest holdings make up 56% of its $8.61B portfolio in Q3 2022.
- Coatue Management opened 16 new positions and closed 13 in Q3 2022.
- Coatue Management's portfolio value rose 4.2% quarter-over-quarter to $8.61B.
Based on Coatue Management's 13F filing for Q3 2022, filed 14 Nov 2022.