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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
+19.96%
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
$20.4B
AUM Growth
+$5.37B
(+36%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
97
New
23
Increased
21
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Microsoft
MSFT
|
+$669M |
| 3 |
Advanced Micro Devices
AMD
|
+$569M |
| 4 |
Oracle
ORCL
|
+$451M |
| 5 |
Equinix
EQIX
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$589M |
| 2 |
Netflix
NFLX
|
+$268M |
| 3 |
Adobe
ADBE
|
+$227M |
| 4 |
DOCU
DocuSign
DOCU
|
+$171M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.77% |
| 2 | Communication Services | 20.2% |
| 3 | Consumer Discretionary | 17.39% |
| 4 | Healthcare | 6.89% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$2.59B
| $34.3M | 0.17% |
+127,384
| New | +$36.5M |
|
52
Applovin
APP
$132B
| $29.7M | 0.15% |
1,153,420
| – | – |
|
53
Roku
ROKU
$21.1B
| $27.4M | 0.13% |
+428,806
| New | +$26M |
|
|
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $26.5M | 0.13% |
1,010,380
| – | – |
|
55
ON Semiconductor
ON
$33.8B
| $26.2M | 0.13% |
276,764
-490,706
| -64% | -$40.6M |
|
56
QuantumScape Corp
QS
$3B
| $24.5M | 0.12% |
3,065,753
+1,656,208
| +117% | +$11.5M |
|
57
Constellation Energy
CEG
$98B
| $23.9M | 0.12% |
+261,358
| New | +$21.7M |
|
58
Zillow
ZG
$7.02B
| $23.7M | 0.12% |
482,271
+94,382
| +24% | +$4.26M |
|
59
Rogers Communications
RCI
$17.7B
| $22M | 0.11% |
+481,319
| New | +$22.6M |
|
|
NVO
60
Novo Nordisk
NVO
$216B
| $21.9M | 0.11% |
+270,628
| New | +$22.1M |
|
61
Peloton Interactive
PTON
$2.63B
| $19.2M | 0.09% |
2,500,000
-318,787
| -11% | -$2.71M |
|
62
NXP Semiconductors
NXPI
$68B
| $18.2M | 0.09% |
89,049
-357,624
| -80% | -$63.6M |
|
63
AMC Entertainment Holdings
AMC
$2.03B
| $14.5M | 0.07% |
329,776
-91,440
| -22% | -$4.52M |
|
64
RingCentral
RNG
$4.05B
| $13.5M | 0.07% |
411,351
| – | – |
|
|
FSR
65
DELISTED
Fisker Inc.
FSR
| $13.4M | 0.07% |
2,380,754
+526,309
| +28% | +$3.03M |
|
66
Carvana
CVNA
$43.3B
| $13M | 0.06% |
2,500,000
-3,079,900
| -55% | -$8.54M |
|
67
Alibaba
BABA
$269B
| $11.1M | 0.05% |
133,003
-1,383,921
| -91% | -$121M |
|
68
Sunrun
RUN
$2.37B
| $10.8M | 0.05% |
605,688
-232,989
| -28% | -$4.33M |
|
69
JD.com
JD
$40.8B
| $9.85M | 0.05% |
288,663
-379,754
| -57% | -$13.8M |
|
70
KE Holdings
BEKE
$16.8B
| $9.52M | 0.05% |
640,830
-2,184,931
| -77% | -$35.7M |
|
71
Huazhu Hotels Group
HTHT
$12.4B
| $7.91M | 0.04% |
203,961
-108,872
| -35% | -$4.73M |
|
|
OLPX
72
DELISTED
Olaplex Holdings
OLPX
| $7.9M | 0.04% |
+2,123,510
| New | +$7.79M |
|
|
VSXY
73
Victoria's Secret
VSXY
$6.64B
| $7.78M | 0.04% |
446,493
| – | – |
|
74
Novavax
NVAX
$1.23B
| $7.72M | 0.04% |
1,039,123
-726,936
| -41% | -$5.72M |
|
|
HTZWW
75
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $7.69M | 0.04% |
762,095
| – | – |
|
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Coatue Management's Q2 2023 Portfolio in Review
As of Q2 2023, Coatue Management held 97 positions worth $20.4B, up 36% from $15B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Coatue Management deployed $2.63B of net new capital in Q2 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Oracle: 4,363,761 shares worth $520M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $589M trimmed.
- Coatue Management's largest Q2 2023 buy was Oracle: 4,363,761 shares worth $520M.
- Coatue Management added most to Amazon in Q2 2023, an estimated $790M increase.
- Coatue Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $589M.
- Coatue Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $126M.
- Coatue Management's ten largest holdings make up 63% of its $20.4B portfolio in Q2 2023.
- Coatue Management opened 23 new positions and closed 6 in Q2 2023.
- Coatue Management's portfolio value rose 36% quarter-over-quarter to $20.4B.
Based on Coatue Management's 13F filing for Q2 2023, filed 14 Aug 2023.