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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
+2.09%
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
$22.6B
AUM Growth
-$2.03B
(-8.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
95
New
18
Increased
11
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$4.06B |
| 2 |
Pfizer
PFE
|
+$511M |
| 3 |
Visa
V
|
+$482M |
| 4 |
Tesla
TSLA
|
+$354M |
| 5 |
Microsoft
MSFT
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$1.24B |
| 2 |
Snowflake
SNOW
|
+$632M |
| 3 |
Marqeta
MQ
|
+$629M |
| 4 |
UiPath
PATH
|
+$596M |
| 5 |
Twilio
TWLO
|
+$518M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.42% |
| 2 | Technology | 25.27% |
| 3 | Communication Services | 19% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oscar Health
OSCR
$9.44B
| $7.57M | 0.03% |
964,585
-5,228,739
| -84% | -$65.7M |
|
|
77
Marqeta
MQ
$1.9B
| $5.41M | 0.02% |
78,780
-7,033,484
| -99% | -$629M |
|
|
78
Twilio
TWLO
$29.4B
| $4.64M | 0.02% |
17,609
-1,732,335
| -99% | -$518M |
|
79
Trip.com Group
TCOM
$28.7B
| $3.94M | 0.02% |
+160,231
| New | +$4.54M |
|
|
MSDAU
80
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $2.68M | 0.01% |
263,849
-689,800
| -72% | -$6.96M |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $1.5M | 0.01% |
+34,753
| New | +$1.81M |
|
82
Boeing
BA
$175B
| – | – |
-1,400
| Closed | -$308K |
|
|
CCC
83
CCC Intelligent Solutions
CCC
$3.57B
| – | – |
-500,000
| Closed | -$5.25M |
|
|
CVAC
84
DELISTED
CureVac
CVAC
| – | – |
-205,213
| Closed | -$11.2M |
|
85
3D Systems Corp
DDD
$412M
| – | – |
-961,067
| Closed | -$26.5M |
|
86
Doximity
DOCS
$3.83B
| – | – |
-192,859
| Closed | -$15.6M |
|
87
GrafTech
EAF
$198M
| – | – |
-109,023
| Closed | -$11.3M |
|
88
Robinhood
HOOD
$82.4B
| – | – |
-432,287
| Closed | -$18.2M |
|
89
Lucid Motors
LCID
$3.01B
| – | – |
-281,492
| Closed | -$71.4M |
|
90
Macerich
MAC
$7.54B
| – | – |
-85,238
| Closed | -$1.42M |
|
|
91
UiPath
PATH
$6.32B
| – | – |
-11,332,361
| Closed | -$596M |
|
92
Remitly
RELY
$4.86B
| – | – |
-75,403
| Closed | -$2.77M |
|
93
RLX Technology
RLX
$2.42B
| – | – |
-14,205,740
| Closed | -$64.2M |
|
94
Stratasys
SSYS
$691M
| – | – |
-60,000
| Closed | -$1.29M |
|
|
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-2,837,482
| Closed | -$156M |
|
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Coatue Management's Q4 2021 Portfolio in Review
As of Q4 2021, Coatue Management held 95 positions worth $22.6B, down 8.3% from $24.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coatue Management's Q4 2021 filing shows 18 new, 11 increased, 39 reduced and 14 closed positions. Its largest new stake was Rivian: 35,226,301 shares worth $3.65B. The largest sale was DoorDash, an estimated $1.24B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
- Coatue Management's largest Q4 2021 buy was Rivian: 35,226,301 shares worth $3.65B.
- Coatue Management added most to Tesla in Q4 2021, an estimated $354M increase.
- Coatue Management's biggest Q4 2021 reduction was DoorDash, cutting an estimated $1.24B.
- Coatue Management fully exited UiPath in Q4 2021, selling an estimated $596M.
- Coatue Management's ten largest holdings make up 52% of its $22.6B portfolio in Q4 2021.
- Coatue Management opened 18 new positions and closed 14 in Q4 2021.
- Coatue Management's portfolio value fell 8.3% quarter-over-quarter to $22.6B.
Based on Coatue Management's 13F filing for Q4 2021, filed 14 Feb 2022.