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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
+34.47%
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
$15B
AUM Growth
+$6.13B
(+69%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
95
New
23
Increased
36
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$730M |
| 2 |
TSMC
TSM
|
+$530M |
| 3 |
Netflix
NFLX
|
+$461M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
| 5 |
Microsoft
MSFT
|
+$402M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$349M |
| 2 |
Broadcom
AVGO
|
+$178M |
| 3 |
JD.com
JD
|
+$174M |
| 4 |
Bath & Body Works
BBWI
|
+$135M |
| 5 |
PayPal
PYPL
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.37% |
| 2 | Communication Services | 28.7% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
ZG
$7.74B
| $17M | 0.11% |
387,889
-31,340
| -7% | -$1.3M |
|
52
Sunrun
RUN
$2.3B
| $16.9M | 0.11% |
838,677
+3,482
| +0.4% | +$81.2K |
|
53
Huazhu Hotels Group
HTHT
$13.2B
| $15.3M | 0.1% |
312,833
+144,458
| +86% | +$7M |
|
|
VSXY
54
Victoria's Secret
VSXY
$7.1B
| $15.2M | 0.1% |
446,493
-365,909
| -45% | -$13.6M |
|
55
monday.com
MNDY
$3.68B
| $15.2M | 0.1% |
+106,414
| New | +$14.4M |
|
56
RingCentral
RNG
$4.77B
| $12.6M | 0.08% |
+411,351
| New | +$14.7M |
|
57
Novavax
NVAX
$1.21B
| $12.2M | 0.08% |
1,766,059
+1,462,000
| +481% | +$13.5M |
|
58
QuantumScape Corp
QS
$3.18B
| $11.5M | 0.08% |
1,409,545
+1,385,240
| +5,699% | +$11.2M |
|
|
FSR
59
DELISTED
Fisker Inc.
FSR
| $11.4M | 0.08% |
+1,854,445
| New | +$12.8M |
|
60
Lucid Motors
LCID
$3.08B
| $11M | 0.07% |
+137,266
| New | +$12.2M |
|
61
Carvana
CVNA
$47.3B
| $10.9M | 0.07% |
+5,579,900
| New | +$9.68M |
|
62
Li Auto
LI
$13.8B
| $8.39M | 0.06% |
336,306
-1,078,776
| -76% | -$25.5M |
|
63
Beyond Meat
BYND
$279M
| $7.96M | 0.05% |
+490,640
| New | +$8.08M |
|
|
SFIX
64
Stitch Fix
SFIX
$563M
| $6.86M | 0.05% |
+1,342,810
| New | +$6.29M |
|
65
ChargePoint
CHPT
$138M
| $6.84M | 0.05% |
+32,682
| New | +$7.12M |
|
|
HTZWW
66
Hertz Global Holdings Warrants
HTZWW
$71.1M
| $6.77M | 0.05% |
+762,095
| New | +$7.1M |
|
67
Plug Power
PLUG
$2.73B
| $5.57M | 0.04% |
475,000
| – | – |
|
68
Linde
LIN
$236B
| $3.98M | 0.03% |
+11,206
| New | +$3.75M |
|
|
API
69
Agora
API
$333M
| $3.25M | 0.02% |
+896,956
| New | +$3.43M |
|
|
OMIC
70
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.36M | 0.02% |
64,916
-5,738
| -8% | -$352K |
|
|
71
PayPal
PYPL
$51.4B
| $2.06M | 0.01% |
27,168
-1,577,170
| -98% | -$121M |
|
|
NKLA
72
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.84M | 0.01% |
+50,574
| New | +$3.32M |
|
73
Hertz
HTZ
$556M
| $1.74M | 0.01% |
+106,823
| New | +$1.86M |
|
74
Trip.com Group
TCOM
$28.5B
| $1.53M | 0.01% |
40,693
-363,784
| -90% | -$13.5M |
|
75
ASML
ASML
$608B
| – | – |
-1,364
| Closed | -$745K |
|
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Coatue Management's Q1 2023 Portfolio in Review
As of Q1 2023, Coatue Management held 95 positions worth $15B, up 69% from $8.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coatue Management deployed $3.72B of net new capital in Q1 2023, opening 23 new positions and adding to 36 existing holdings. Its largest new stake was TSMC: 5,900,863 shares worth $549M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $349M trimmed.
- Coatue Management's largest Q1 2023 buy was TSMC: 5,900,863 shares worth $549M.
- Coatue Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $730M increase.
- Coatue Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $349M.
- Coatue Management fully exited Broadcom in Q1 2023, selling an estimated $178M.
- Coatue Management's ten largest holdings make up 64% of its $15B portfolio in Q1 2023.
- Coatue Management opened 23 new positions and closed 21 in Q1 2023.
- Coatue Management's portfolio value rose 69% quarter-over-quarter to $15B.
Based on Coatue Management's 13F filing for Q1 2023, filed 15 May 2023.