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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
-0.54%
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
$19.7B
AUM Growth
-$704M
(-3.4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
100
New
9
Increased
23
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$474M |
| 2 |
Eaton
ETN
|
+$434M |
| 3 |
Nu Holdings
NU
|
+$374M |
| 4 |
Shopify
SHOP
|
+$340M |
| 5 |
Maplebear
CART
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$482M |
| 2 |
XYZ
Block Inc
XYZ
|
+$474M |
| 3 |
TSMC
TSM
|
+$415M |
| 4 |
Amazon
AMZN
|
+$247M |
| 5 |
Oracle
ORCL
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.62% |
| 2 | Communication Services | 21.09% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Healthcare | 7.44% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$276B
| $31.3M | 0.16% |
360,854
+227,851
| +171% | +$20.9M |
|
52
NXP Semiconductors
NXPI
$67.6B
| $31M | 0.16% |
154,818
+65,769
| +74% | +$13.6M |
|
53
Sea Limited
SE
$63.9B
| $29.8M | 0.15% |
678,308
| – | – |
|
54
KE Holdings
BEKE
$17.4B
| $28.9M | 0.15% |
1,859,923
+1,219,093
| +190% | +$19.4M |
|
55
ON Semiconductor
ON
$34.7B
| $24.2M | 0.12% |
260,786
-15,978
| -6% | -$1.55M |
|
56
ChargePoint
CHPT
$140M
| $24.2M | 0.12% |
243,321
+5,230
| +2% | +$759K |
|
57
Zillow
ZG
$7.32B
| $21.6M | 0.11% |
482,271
| – | – |
|
58
Lucid Motors
LCID
$2.54B
| $21.3M | 0.11% |
381,496
-275,263
| -42% | -$17.8M |
|
59
Plug Power
PLUG
$2.87B
| $19.8M | 0.1% |
2,606,524
-2,331,850
| -47% | -$22.8M |
|
60
New Oriental
EDU
$7.94B
| $16.9M | 0.09% |
+288,126
| New | +$15.1M |
|
|
HCP
61
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $16.4M | 0.08% |
717,478
-292,902
| -29% | -$7.96M |
|
62
NovoCure
NVCR
$1.97B
| $14.3M | 0.07% |
885,675
| – | – |
|
63
Palantir
PLTR
$315B
| $14.3M | 0.07% |
+893,931
| New | +$14.2M |
|
64
Peloton Interactive
PTON
$2.71B
| $12.6M | 0.06% |
2,500,000
| – | – |
|
|
FSR
65
DELISTED
Fisker Inc.
FSR
| $12.2M | 0.06% |
1,901,861
-478,893
| -20% | -$2.91M |
|
66
RingCentral
RNG
$4.5B
| $12.2M | 0.06% |
411,351
| – | – |
|
67
Huazhu Hotels Group
HTHT
$12.9B
| $12.1M | 0.06% |
306,819
+102,858
| +50% | +$4.34M |
|
68
Rogers Communications
RCI
$17.7B
| $11.7M | 0.06% |
303,876
-177,443
| -37% | -$7.44M |
|
69
Crocs
CROX
$6.69B
| $9.7M | 0.05% |
109,930
+51,881
| +89% | +$5.33M |
|
|
NKLA
70
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.19M | 0.04% |
173,920
-1,265
| -0.7% | -$65.8K |
|
|
VSXY
71
Victoria's Secret
VSXY
$6.78B
| $7.45M | 0.04% |
446,493
| – | – |
|
72
JD.com
JD
$41.8B
| $7.35M | 0.04% |
252,186
-36,477
| -13% | -$1.27M |
|
73
Kanzhun
BZ
$7.03B
| $6.77M | 0.03% |
446,483
-1,833
| -0.4% | -$28.8K |
|
74
ZTO Express
ZTO
$18.1B
| $6.19M | 0.03% |
256,171
-6,013
| -2% | -$153K |
|
75
Public Storage
PSA
$60.5B
| $5.96M | 0.03% |
+22,606
| New | +$6.34M |
|
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Coatue Management's Q3 2023 Portfolio in Review
As of Q3 2023, Coatue Management held 100 positions worth $19.7B, down 3.4% from $20.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Coatue Management's Q3 2023 filing shows 9 new, 23 increased, 33 reduced and 14 closed positions. Its largest new stake was Shopify: 5,616,241 shares worth $306M. The largest sale was Microsoft, an estimated $482M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Coatue Management's largest Q3 2023 buy was Shopify: 5,616,241 shares worth $306M.
- Coatue Management added most to Intuit in Q3 2023, an estimated $474M increase.
- Coatue Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $482M.
- Coatue Management fully exited Ulta Beauty in Q3 2023, selling an estimated $216M.
- Coatue Management's ten largest holdings make up 59% of its $19.7B portfolio in Q3 2023.
- Coatue Management opened 9 new positions and closed 14 in Q3 2023.
- Coatue Management's portfolio value fell 3.4% quarter-over-quarter to $19.7B.
Based on Coatue Management's 13F filing for Q3 2023, filed 14 Nov 2023.