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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
+2.69%
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
$24.6B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
90
New
13
Increased
11
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$779M |
| 2 |
Marqeta
MQ
|
+$680M |
| 3 |
JD.com
JD
|
+$537M |
| 4 |
Microsoft
MSFT
|
+$303M |
| 5 |
CFLT
Confluent
CFLT
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$755M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$584M |
| 3 |
Tesla
TSLA
|
+$417M |
| 4 |
XYZ
Block Inc
XYZ
|
+$369M |
| 5 |
Sunrun
RUN
|
+$362M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Consumer Discretionary | 24.71% |
| 3 | Communication Services | 21.4% |
| 4 | Healthcare | 13.75% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stratasys
SSYS
$700M
| $1.29M | 0.01% |
60,000
| – | – |
|
77
Boeing
BA
$167B
| $308K | ﹤0.01% |
1,400
| – | – |
|
78
C3.ai
AI
$1.37B
| – | – |
-778,451
| Closed | -$48.7M |
|
79
ChargePoint
CHPT
$140M
| – | – |
-104,890
| Closed | -$72.9M |
|
80
Coinbase
COIN
$44.1B
| – | – |
-94,664
| Closed | -$24M |
|
81
Datadog
DDOG
$89.7B
| – | – |
-963,384
| Closed | -$100M |
|
82
Intuit
INTU
$83.1B
| – | – |
-26,314
| Closed | -$12.9M |
|
|
LAZR
83
DELISTED
Luminar Technologies
LAZR
| – | – |
-106,004
| Closed | -$34.9M |
|
84
Lemonade
LMND
$4.76B
| – | – |
-431,835
| Closed | -$47.2M |
|
85
LegalZoom.com
LZ
$1.3B
| – | – |
-20,281
| Closed | -$768K |
|
86
Microvision
MVIS
$88.8M
| – | – |
-1,265,268
| Closed | -$21.2M |
|
87
Payoneer
PAYO
$2.41B
| – | – |
-1,200,000
| Closed | -$12.4M |
|
88
Root
ROOT
$944M
| – | – |
-252,669
| Closed | -$49.2M |
|
|
FIRY
89
Firy Inc
FIRY
$130M
| – | – |
-81,234
| Closed | -$35.3M |
|
90
SoFi Technologies
SOFI
$21.7B
| – | – |
-834,200
| Closed | -$16M |
|
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Coatue Management's Q3 2021 Portfolio in Review
As of Q3 2021, Coatue Management held 90 positions worth $24.6B, down 4.8% from $25.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Coatue Management withdrew a net $833M in Q3 2021, closing 13 positions and reducing 37 holdings. Its most notable exit was Datadog, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Coatue Management opened a new position in Microsoft worth $293M.
- Coatue Management's largest Q3 2021 buy was Microsoft: 1,040,142 shares worth $293M.
- Coatue Management added most to Kanzhun in Q3 2021, an estimated $779M increase.
- Coatue Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $755M.
- Coatue Management fully exited Datadog in Q3 2021, selling an estimated $100M.
- Coatue Management's ten largest holdings make up 45% of its $24.6B portfolio in Q3 2021.
- Coatue Management opened 13 new positions and closed 13 in Q3 2021.
- Coatue Management's portfolio value fell 4.8% quarter-over-quarter to $24.6B.
Based on Coatue Management's 13F filing for Q3 2021, filed 12 Nov 2021.