We are live on
!
Find out more
Coatue Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
96.54%
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
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
$18.2B
AUM Growth
-$8.49B
(-32%)
Cap. Flow
-$7.73B
Cap. Flow
% of AUM
-42.38%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
96
New
20
Increased
13
Reduced
29
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$327M |
| 2 |
Snowflake
SNOW
|
+$314M |
| 3 |
RLX Technology
RLX
|
+$273M |
| 4 |
XPeng
XPEV
|
+$248M |
| 5 |
Oscar Health
OSCR
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$987M |
| 2 |
Walt Disney
DIS
|
+$917M |
| 3 |
XYZ
Block Inc
XYZ
|
+$527M |
| 4 |
Zoom
ZM
|
+$493M |
| 5 |
Peloton Interactive
PTON
|
+$470M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.5% |
| 2 | Consumer Discretionary | 30.09% |
| 3 | Communication Services | 18.95% |
| 4 | Healthcare | 5.29% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Dot
GDOT
$758M
| – | – |
-711,040
| Closed | -$39.7M |
|
77
JD.com
JD
$42.9B
| – | – |
-4,562,952
| Closed | -$401M |
|
78
Lam Research
LRCX
$337B
| – | – |
-9,521,930
| Closed | -$450M |
|
79
Lyft
LYFT
$5.87B
| – | – |
-1,041,995
| Closed | -$51.2M |
|
80
Live Nation Entertainment
LYV
$42.1B
| – | – |
-1,494,413
| Closed | -$110M |
|
81
Mercado Libre
MELI
$94.4B
| – | – |
-10,133
| Closed | -$17M |
|
82
Microsoft
MSFT
$2.92T
| – | – |
-457,536
| Closed | -$102M |
|
83
Micron Technology
MU
$927B
| – | – |
-1,829,932
| Closed | -$138M |
|
84
NVIDIA
NVDA
$4.77T
| – | – |
-25,035,880
| Closed | -$327M |
|
85
Roku
ROKU
$21.3B
| – | – |
-146,153
| Closed | -$48.5M |
|
86
Atlassian
TEAM
$25.4B
| – | – |
-891
| Closed | -$208K |
|
87
TJX Companies
TJX
$178B
| – | – |
-964,250
| Closed | -$65.8M |
|
88
Under Armour Class C
UA
$2.97B
| – | – |
-2,925,676
| Closed | -$43.5M |
|
89
Under Armour
UAA
$3.04B
| – | – |
-3,884,714
| Closed | -$66.7M |
|
90
Urban Outfitters
URBN
$6.44B
| – | – |
-1,005,942
| Closed | -$25.8M |
|
91
Wolfspeed
WOLF
$1.14B
| – | – |
-1,928,743
| Closed | -$204M |
|
92
Wynn Resorts
WYNN
$10.3B
| – | – |
-1,070,682
| Closed | -$121M |
|
|
GTM
93
ZoomInfo Technologies
GTM
$967M
| – | – |
-189,144
| Closed | -$9.12M |
|
|
GAP
94
The Gap Inc
GAP
$7.28B
| – | – |
-7,393,612
| Closed | -$149M |
|
|
AYX
95
DELISTED
Alteryx Inc
AYX
| – | – |
-3,102,175
| Closed | -$378M |
|
|
SRNE
96
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-750,000
| Closed | -$5.12M |
|
Similar funds
Coatue Management's Q1 2021 Portfolio in Review
As of Q1 2021, Coatue Management held 96 positions worth $18.2B, down 32% from $26.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coatue Management withdrew a net $7.73B in Q1 2021, closing 30 positions and reducing 29 holdings. Its most notable exit was Lam Research, an estimated $450M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Coatue Management opened a new position in RLX Technology worth $155M.
- Coatue Management's largest Q1 2021 buy was RLX Technology: 14,205,740 shares worth $155M.
- Coatue Management added most to Li Auto in Q1 2021, an estimated $327M increase.
- Coatue Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $987M.
- Coatue Management fully exited Lam Research in Q1 2021, selling an estimated $450M.
- Coatue Management's ten largest holdings make up 52% of its $18.2B portfolio in Q1 2021.
- Coatue Management opened 20 new positions and closed 30 in Q1 2021.
- Coatue Management's portfolio value fell 32% quarter-over-quarter to $18.2B.
Based on Coatue Management's 13F filing for Q1 2021, filed 14 May 2021.