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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
+10.88%
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
$25.7B
AUM Growth
+$193M
Cap. Flow
-$1.63B
Cap. Flow %
-6.36%
Top 10 Hldgs %
58.24%
Holding
97
New
6
Increased
20
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$583M
2
GEV icon
GE Vernova
GEV
+$528M
3
DELL icon
Dell
DELL
+$414M
4
APH icon
Amphenol
APH
+$392M
5
QCOM icon
Qualcomm
QCOM
+$298M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$747M
2
CART icon
Maplebear
CART
+$383M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289M
4
NFLX icon
Netflix
NFLX
+$278M
5
XYZ
Block Inc
XYZ
+$194M

Sector Composition

Rank Sector Weight
1 Technology 49.4%
2 Communication Services 13.63%
3 Industrials 10.93%
4 Consumer Discretionary 10.7%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
51
Zillow
ZG
$7.02B
$21.7M 0.08%
482,271
+23,690
+5% +$1.02M
UPST icon
52
Upstart Holdings
UPST
$2.58B
$20.5M 0.08%
870,947
– –
BABA icon
53
Alibaba
BABA
$269B
$19.6M 0.08%
272,659
-31,699
-10% -$2.43M
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$17.2M 0.07%
511,741
– –
RNG icon
55
RingCentral
RNG
$4.05B
$11.6M 0.05%
411,351
– –
MPT
56
Medical Properties Trust
MPT
$2.89B
$10.9M 0.04%
2,524,429
-1,452,131
-37% -$6.96M
NVCR icon
57
NovoCure
NVCR
$2.04B
$10.4M 0.04%
608,672
– –
PTON icon
58
Peloton Interactive
PTON
$2.63B
$8.45M 0.03%
2,500,000
– –
FSLR icon
59
First Solar
FSLR
$21.8B
$7.89M 0.03%
+34,984
New +$7.63M
LCID icon
60
Lucid Motors
LCID
$2.46B
$7.71M 0.03%
295,393
– –
PLUG icon
61
Plug Power
PLUG
$2.92B
$6.07M 0.02%
2,606,524
-833,451
-24% -$2.39M
NVO
62
Novo Nordisk
NVO
$216B
$4.7M 0.02%
32,896
-274,237
-89% -$36.3M
CHPT icon
63
ChargePoint
CHPT
$133M
$4.65M 0.02%
154,088
– –
SFIX
64
Stitch Fix
SFIX
$478M
$3.28M 0.01%
790,167
+186,400
+31% +$505K
BZ icon
65
Kanzhun
BZ
$6.89B
$3.12M 0.01%
165,647
-262,372
-61% -$5.28M
BYND icon
66
Beyond Meat
BYND
$288M
$2.3M 0.01%
343,393
– –
OLPX
67
DELISTED
Olaplex Holdings
OLPX
$1.95M 0.01%
1,264,968
– –
HTZWW
68
Hertz Global Holdings Warrants
HTZWW
$74.7M
$1.58M 0.01%
644,294
– –
NKLA
69
DELISTED
Nikola Corporation Common Stock
NKLA
$1.42M 0.01%
173,915
-5
-0% -$89
AMC icon
70
AMC Entertainment Holdings
AMC
$2.03B
$1.14M ﹤0.01%
228,136
– –
SEDG icon
71
SolarEdge
SEDG
$2.59B
$1.1M ﹤0.01%
+43,500
New +$2.26M
API
72
Agora
API
$326M
$923K ﹤0.01%
435,510
+82,157
+23% +$207K
JD icon
73
JD.com
JD
$40.8B
$635K ﹤0.01%
24,555
-435,796
-95% -$12.8M
HTZ icon
74
Hertz
HTZ
$572M
$377K ﹤0.01%
106,823
– –
AI icon
75
C3.ai
AI
$1.27B
– –
-2,084,198
Closed -$56.4M
1 2
3
4

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Coatue Management's Q2 2024 Portfolio in Review

As of Q2 2024, Coatue Management held 97 positions worth $25.7B, up 0.76% from $25.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coatue Management withdrew a net $1.63B in Q2 2024, closing 23 positions and reducing 31 holdings. Its most notable exit was Maplebear, an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Coatue Management opened a new position in GE Vernova worth $571M.

  • Coatue Management's largest Q2 2024 buy was GE Vernova: 3,332,031 shares worth $571M.
  • Coatue Management added most to Constellation Energy in Q2 2024, an estimated $583M increase.
  • Coatue Management's biggest Q2 2024 reduction was Salesforce, cutting an estimated $747M.
  • Coatue Management fully exited Maplebear in Q2 2024, selling an estimated $383M.
  • Coatue Management's ten largest holdings make up 58% of its $25.7B portfolio in Q2 2024.
  • Coatue Management opened 6 new positions and closed 23 in Q2 2024.
  • Coatue Management's portfolio value rose 0.76% quarter-over-quarter to $25.7B.

Based on Coatue Management's 13F filing for Q2 2024, filed 14 Aug 2024.