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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
+7.81%
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
$8.92B
AUM Growth
+$302M
(+3.5%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
96
New
12
Increased
25
Reduced
23
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$378M |
| 2 |
Advanced Micro Devices
AMD
|
+$320M |
| 3 |
Microsoft
MSFT
|
+$275M |
| 4 |
Meta Platforms (Facebook)
META
|
+$263M |
| 5 |
Adobe
ADBE
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$354M |
| 2 |
Rivian
RIVN
|
+$332M |
| 3 |
Walt Disney
DIS
|
+$282M |
| 4 |
PayPal
PYPL
|
+$247M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.24% |
| 2 | Consumer Discretionary | 25.57% |
| 3 | Communication Services | 15.55% |
| 4 | Healthcare | 14.01% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
ZG
$7.32B
| $13.1M | 0.15% |
419,229
-272,656
| -39% | -$8.93M |
|
|
52
Walt Disney
DIS
$168B
| $12.8M | 0.14% |
146,961
-2,950,000
| -95% | -$282M |
|
53
AMC Entertainment Holdings
AMC
$2.24B
| $12.3M | 0.14% |
303,050
+227,926
| +303% | +$14.4M |
|
54
Melco Resorts & Entertainment
MLCO
$2.18B
| $11.4M | 0.13% |
988,981
+250,434
| +34% | +$2.03M |
|
55
Upstart Holdings
UPST
$2.63B
| $11M | 0.12% |
832,421
-832,422
| -50% | -$16.1M |
|
56
Snap
SNAP
$7.6B
| $9.9M | 0.11% |
1,106,403
| – | – |
|
57
Kanzhun
BZ
$7.03B
| $8.43M | 0.09% |
413,611
-165,918
| -29% | -$2.72M |
|
58
Huazhu Hotels Group
HTHT
$12.9B
| $7.14M | 0.08% |
+168,375
| New | +$6.09M |
|
59
GameStop
GME
$9.66B
| $6.99M | 0.08% |
378,581
+159,793
| +73% | +$3.92M |
|
60
Plug Power
PLUG
$2.87B
| $5.88M | 0.07% |
+475,000
| New | +$7.56M |
|
|
HCP
61
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.73M | 0.06% |
209,600
+88,131
| +73% | +$2.49M |
|
62
TAL Education Group
TAL
$5.86B
| $4.96M | 0.06% |
+703,173
| New | +$3.9M |
|
63
New Oriental
EDU
$7.94B
| $4.7M | 0.05% |
+134,939
| New | +$3.81M |
|
|
OMIC
64
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $4.26M | 0.05% |
70,654
| – | – |
|
65
Applovin
APP
$139B
| $3.84M | 0.04% |
+365,048
| New | +$5.35M |
|
66
Novavax
NVAX
$1.23B
| $3.13M | 0.04% |
304,059
-243,496
| -44% | -$4.3M |
|
67
Sea Limited
SE
$63.9B
| $3.12M | 0.04% |
60,020
-762,775
| -93% | -$41.1M |
|
68
CrowdStrike
CRWD
$183B
| $3.02M | 0.03% |
114,820
-2,332,580
| -95% | -$79.8M |
|
69
GDS Holdings
GDS
$6.29B
| $1.93M | 0.02% |
+93,764
| New | +$1.43M |
|
70
Baidu
BIDU
$35.8B
| $1.78M | 0.02% |
+15,526
| New | +$1.58M |
|
71
ASML
ASML
$636B
| $745K | 0.01% |
1,364
-30,608
| -96% | -$16M |
|
72
QuantumScape Corp
QS
$3.19B
| $138K | ﹤0.01% |
24,305
-2,822,935
| -99% | -$20.9M |
|
73
Airbnb
ABNB
$87.2B
| – | – |
-526,505
| Closed | -$55.3M |
|
|
API
74
Agora
API
$337M
| – | – |
-896,956
| Closed | -$3.26M |
|
75
Beyond Meat
BYND
$283M
| – | – |
-490,640
| Closed | -$6.95M |
|
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Coatue Management's Q4 2022 Portfolio in Review
As of Q4 2022, Coatue Management held 96 positions worth $8.92B, up 3.5% from $8.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coatue Management deployed $437M of net new capital in Q4 2022, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Charter Communications: 166,054 shares worth $56.3M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Uber, an estimated $354M trimmed.
- Coatue Management's largest Q4 2022 buy was Charter Communications: 166,054 shares worth $56.3M.
- Coatue Management added most to Alibaba in Q4 2022, an estimated $378M increase.
- Coatue Management's biggest Q4 2022 reduction was Uber, cutting an estimated $354M.
- Coatue Management fully exited Visa in Q4 2022, selling an estimated $163M.
- Coatue Management's ten largest holdings make up 58% of its $8.92B portfolio in Q4 2022.
- Coatue Management opened 12 new positions and closed 24 in Q4 2022.
- Coatue Management's portfolio value rose 3.5% quarter-over-quarter to $8.92B.
Based on Coatue Management's 13F filing for Q4 2022, filed 14 Feb 2023.