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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
+24.95%
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
$25.5B
AUM Growth
+$1.65B
Cap. Flow
-$3.28B
Cap. Flow %
-12.86%
Top 10 Hldgs %
53.19%
Holding
121
New
21
Increased
36
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.25B
2
CRM icon
Salesforce
CRM
+$738M
3
QCOM icon
Qualcomm
QCOM
+$566M
4
AVGO icon
Broadcom
AVGO
+$516M
5
PYPL icon
PayPal
PYPL
+$492M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13B
2
AMD icon
Advanced Micro Devices
AMD
+$997M
3
NFLX icon
Netflix
NFLX
+$690M
4
META icon
Meta Platforms (Facebook)
META
+$586M
5
AAPL icon
Apple
AAPL
+$471M

Sector Composition

Rank Sector Weight
1 Technology 47.03%
2 Communication Services 14.99%
3 Consumer Discretionary 14.51%
4 Industrials 8.53%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
51
KE Holdings
BEKE
$17.6B
$52.2M 0.2%
3,799,899
-1,216,019
-24% -$17M
PWR icon
52
Quanta Services
PWR
$88.3B
$50.5M 0.2%
+194,386
New +$43M
NEE icon
53
NextEra Energy
NEE
$187B
$50.1M 0.2%
783,539
+242,689
+45% +$14.2M
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.26B
$49.8M 0.2%
+2,067,034
New +$47.7M
NXPI icon
55
NXP Semiconductors
NXPI
$66B
$46.7M 0.18%
188,526
+16,676
+10% +$3.85M
DASH icon
56
DoorDash
DASH
$84.6B
$42.1M 0.17%
+305,376
New +$36M
ON icon
57
ON Semiconductor
ON
$33.2B
$41.2M 0.16%
560,315
+340,019
+154% +$26M
NVO
58
Novo Nordisk
NVO
$225B
$39.4M 0.15%
307,133
-3,878
-1% -$462K
SE icon
59
Sea Limited
SE
$65.2B
$36.4M 0.14%
+678,308
New +$31.2M
Z icon
60
Zillow
Z
$7.63B
$34.3M 0.13%
702,200
+112,500
+19% +$6.13M
MNDY icon
61
monday.com
MNDY
$3.66B
$32.1M 0.13%
+142,182
New +$30.2M
QS icon
62
QuantumScape Corp
QS
$3.17B
$28.6M 0.11%
4,553,617
+1,208,690
+36% +$8.13M
UPST icon
63
Upstart Holdings
UPST
$2.64B
$23.4M 0.09%
870,947
+186,155
+27% +$5.51M
BABA icon
64
Alibaba
BABA
$277B
$22M 0.09%
304,358
+146,584
+93% +$10.7M
ZG icon
65
Zillow
ZG
$7.66B
$21.9M 0.09%
458,581
+272,900
+147% +$14.4M
MPT
66
Medical Properties Trust
MPT
$2.88B
$18.7M 0.07%
3,976,560
-2,829,941
-42% -$10.8M
TCOM icon
67
Trip.com Group
TCOM
$28.6B
$14.8M 0.06%
337,099
-177,297
-34% -$7.2M
RNG icon
68
RingCentral
RNG
$4.77B
$14.3M 0.06%
+411,351
New +$13.8M
HCP
69
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$13.8M 0.05%
511,741
+306,004
+149% +$7.41M
JD icon
70
JD.com
JD
$42.8B
$12.6M 0.05%
460,351
+443,920
+2,702% +$10.9M
PLUG icon
71
Plug Power
PLUG
$2.75B
$11.8M 0.05%
+3,439,975
New +$12.8M
NTES icon
72
NetEase
NTES
$81.6B
$10.8M 0.04%
104,188
-459,702
-82% -$47M
PTON icon
73
Peloton Interactive
PTON
$2.81B
$10.7M 0.04%
+2,500,000
New +$12.3M
TAL icon
74
TAL Education Group
TAL
$5.8B
$9.64M 0.04%
849,164
-212,550
-20% -$2.65M
NVCR icon
75
NovoCure
NVCR
$1.88B
$9.51M 0.04%
608,672
+260,553
+75% +$3.83M
1 2
3
4 5

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Coatue Management's Q1 2024 Portfolio in Review

As of Q1 2024, Coatue Management held 121 positions worth $25.5B, up 6.9% from $23.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coatue Management withdrew a net $3.28B in Q1 2024, closing 30 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $471M position sold in full.

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.

Against the trend, Coatue Management opened a new position in Qualcomm worth $620M.

  • Coatue Management's largest Q1 2024 buy was Qualcomm: 3,663,166 shares worth $620M.
  • Coatue Management added most to TSMC in Q1 2024, an estimated $1.25B increase.
  • Coatue Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.13B.
  • Coatue Management fully exited Apple in Q1 2024, selling an estimated $471M.
  • Coatue Management's ten largest holdings make up 53% of its $25.5B portfolio in Q1 2024.
  • Coatue Management opened 21 new positions and closed 30 in Q1 2024.
  • Coatue Management's portfolio value rose 6.9% quarter-over-quarter to $25.5B.

Based on Coatue Management's 13F filing for Q1 2024, filed 15 May 2024.