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Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+18%
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
$23.8B
AUM Growth
+$4.13B
Cap. Flow
+$831M
Cap. Flow %
3.49%
Top 10 Hldgs %
56.71%
Holding
115
New
29
Increased
19
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$485M
2
AAPL icon
Apple
AAPL
+$451M
3
DPZ icon
Domino's
DPZ
+$294M
4
DOCU
DocuSign
DOCU
+$222M
5
BILL icon
BILL Holdings
BILL
+$164M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$444M
2
INTU icon
Intuit
INTU
+$403M
3
TSM icon
TSMC
TSM
+$196M
4
META icon
Meta Platforms (Facebook)
META
+$177M
5
UBER icon
Uber
UBER
+$150M

Sector Composition

Rank Sector Weight
1 Technology 46.32%
2 Communication Services 16.83%
3 Consumer Discretionary 15.47%
4 Industrials 7.26%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
51
UiPath
PATH
$6.02B
$56M 0.23%
2,255,011
-1,214,932
-35% -$23.7M
UBS icon
52
UBS Group
UBS
$172B
$55M 0.23%
+1,778,323
New +$46.8M
PINS icon
53
Pinterest
PINS
$13.2B
$53.4M 0.22%
1,441,588
-1,089,764
-43% -$34.3M
NTES icon
54
NetEase
NTES
$79.2B
$52.5M 0.22%
+563,890
New +$59.9M
CDNS icon
55
Cadence Design Systems
CDNS
$93.4B
$50.7M 0.21%
+186,048
New +$47.9M
SNPS icon
56
Synopsys
SNPS
$74.5B
$48.9M 0.21%
+95,058
New +$48.6M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$47.6M 0.2%
337,422
-956,836
-74% -$130M
APP icon
58
Applovin
APP
$139B
$46M 0.19%
1,153,420
– –
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$5.34B
$44.9M 0.19%
1,664,814
+5,637
+0.3% +$153K
XYZ
60
Block Inc
XYZ
$48.4B
$41.5M 0.17%
536,355
-296,999
-36% -$16.8M
INTC icon
61
Intel
INTC
$462B
$41.1M 0.17%
+817,955
New +$33.2M
NXPI icon
62
NXP Semiconductors
NXPI
$67.6B
$39.5M 0.17%
171,850
+17,032
+11% +$3.43M
Z icon
63
Zillow
Z
$7.32B
$34.1M 0.14%
589,700
-589,700
-50% -$26M
MPT
64
Medical Properties Trust
MPT
$2.86B
$33.4M 0.14%
6,806,501
+1,060,830
+18% +$5.19M
NEE icon
65
NextEra Energy
NEE
$185B
$32.9M 0.14%
+540,850
New +$30.8M
TSM icon
66
TSMC
TSM
$2.07T
$32.5M 0.14%
312,466
-2,059,097
-87% -$196M
NVO
67
Novo Nordisk
NVO
$220B
$32.2M 0.13%
311,011
-179,705
-37% -$17.8M
GNRC icon
68
Generac Holdings
GNRC
$11.6B
$30.5M 0.13%
235,911
-324,911
-58% -$35.6M
UPST icon
69
Upstart Holdings
UPST
$2.63B
$28M 0.12%
684,792
-980,051
-59% -$29.8M
QS icon
70
QuantumScape Corp
QS
$3.19B
$23.2M 0.1%
3,344,927
-2,641,748
-44% -$16.6M
TCOM icon
71
Trip.com Group
TCOM
$28.2B
$18.5M 0.08%
514,396
+389,557
+312% +$13.3M
ON icon
72
ON Semiconductor
ON
$34.7B
$18.4M 0.08%
220,296
-40,490
-16% -$3.18M
ALLY icon
73
Ally Financial
ALLY
$13.3B
$16.5M 0.07%
+473,161
New +$13.2M
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$16M 0.07%
+197,485
New +$14.6M
AFRM icon
75
Affirm
AFRM
$24.5B
$15M 0.06%
+305,104
New +$8.82M
1 2
3
4 5

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Coatue Management's Q4 2023 Portfolio in Review

As of Q4 2023, Coatue Management held 115 positions worth $23.8B, up 21% from $19.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Coatue Management deployed $831M of net new capital in Q4 2023, opening 29 new positions and adding to 19 existing holdings. Its largest new stake was Salesforce: 2,144,062 shares worth $564M.

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 Alphabet (Google) Class A, an estimated $444M trimmed.

  • Coatue Management's largest Q4 2023 buy was Salesforce: 2,144,062 shares worth $564M.
  • Coatue Management added most to Intuitive Surgical in Q4 2023, an estimated $154M increase.
  • Coatue Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $444M.
  • Coatue Management fully exited Paramount Global Class B in Q4 2023, selling an estimated $63.1M.
  • Coatue Management's ten largest holdings make up 57% of its $23.8B portfolio in Q4 2023.
  • Coatue Management opened 29 new positions and closed 15 in Q4 2023.
  • Coatue Management's portfolio value rose 21% quarter-over-quarter to $23.8B.

Based on Coatue Management's 13F filing for Q4 2023, filed 14 Feb 2024.