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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
+10.59%
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
$26.9B
AUM Growth
+$1.23B
(+4.8%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
88
New
14
Increased
20
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$560M |
| 2 |
Cadence Design Systems
CDNS
|
+$367M |
| 3 |
KKR & Co
KKR
|
+$322M |
| 4 |
Pinduoduo
PDD
|
+$280M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$762M |
| 2 |
Qualcomm
QCOM
|
+$709M |
| 3 |
Salesforce
CRM
|
+$491M |
| 4 |
NVIDIA
NVDA
|
+$427M |
| 5 |
Amphenol
APH
|
+$418M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 14.85% |
| 4 | Industrials | 12.8% |
| 5 | Utilities | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $39.1M | 0.15% |
3,678,056
| – | – |
|
|
NVO
52
Novo Nordisk
NVO
$220B
| $38.9M | 0.14% |
326,363
+293,467
| +892% | +$39.1M |
|
53
Upstart Holdings
UPST
$2.63B
| $34.8M | 0.13% |
870,947
| – | – |
|
54
UiPath
PATH
$6.02B
| $31.2M | 0.12% |
2,436,400
| – | – |
|
55
KE Holdings
BEKE
$17.4B
| $31M | 0.12% |
1,555,132
-322,404
| -17% | -$4.76M |
|
56
Blackstone
BX
$106B
| $30M | 0.11% |
+195,969
| New | +$27.2M |
|
57
Zillow
ZG
$7.32B
| $29.9M | 0.11% |
482,271
| – | – |
|
58
Novavax
NVAX
$1.23B
| $28.1M | 0.1% |
2,224,319
-400,596
| -15% | -$5.17M |
|
59
QuantumScape Corp
QS
$3.19B
| $26.2M | 0.1% |
4,553,617
| – | – |
|
|
HCP
60
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.3M | 0.06% |
511,741
| – | – |
|
|
MPT
61
Medical Properties Trust
MPT
$2.86B
| $14.8M | 0.05% |
2,524,429
| – | – |
|
62
RingCentral
RNG
$4.5B
| $13M | 0.05% |
411,351
| – | – |
|
63
Peloton Interactive
PTON
$2.71B
| $11.7M | 0.04% |
2,500,000
| – | – |
|
64
Lucid Motors
LCID
$2.54B
| $10.4M | 0.04% |
295,393
| – | – |
|
65
Super Micro Computer
SMCI
$19.3B
| $10.1M | 0.04% |
+241,610
| New | +$14.7M |
|
66
NovoCure
NVCR
$1.97B
| $9.51M | 0.04% |
608,672
| – | – |
|
67
NetEase
NTES
$79.2B
| $8.82M | 0.03% |
+94,336
| New | +$8.23M |
|
68
Plug Power
PLUG
$2.87B
| $5.89M | 0.02% |
2,606,524
| – | – |
|
69
TAL Education Group
TAL
$5.86B
| $5.15M | 0.02% |
+434,673
| New | +$4M |
|
70
New Oriental
EDU
$7.94B
| $4.5M | 0.02% |
+59,316
| New | +$4.06M |
|
71
Kanzhun
BZ
$7.03B
| $4.41M | 0.02% |
253,957
+88,310
| +53% | +$1.28M |
|
72
ChargePoint
CHPT
$140M
| $4.22M | 0.02% |
154,088
| – | – |
|
|
OLPX
73
DELISTED
Olaplex Holdings
OLPX
| $2.97M | 0.01% |
1,264,968
| – | – |
|
74
Beyond Meat
BYND
$283M
| $2.33M | 0.01% |
343,393
| – | – |
|
|
SFIX
75
Stitch Fix
SFIX
$536M
| $2.23M | 0.01% |
790,167
| – | – |
|
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Coatue Management's Q3 2024 Portfolio in Review
As of Q3 2024, Coatue Management held 88 positions worth $26.9B, up 4.8% from $25.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coatue Management's Q3 2024 filing shows 14 new, 20 increased, 17 reduced and 7 closed positions. Its largest new stake was Cadence Design Systems: 1,326,099 shares worth $359M. The largest sale was Dell, an estimated $762M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Coatue Management's largest Q3 2024 buy was Cadence Design Systems: 1,326,099 shares worth $359M.
- Coatue Management added most to Constellation Energy in Q3 2024, an estimated $560M increase.
- Coatue Management's biggest Q3 2024 reduction was Dell, cutting an estimated $762M.
- Coatue Management fully exited Salesforce in Q3 2024, selling an estimated $491M.
- Coatue Management's ten largest holdings make up 56% of its $26.9B portfolio in Q3 2024.
- Coatue Management opened 14 new positions and closed 7 in Q3 2024.
- Coatue Management's portfolio value rose 4.8% quarter-over-quarter to $26.9B.
Based on Coatue Management's 13F filing for Q3 2024, filed 14 Nov 2024.