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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
-22.19%
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
$13.7B
AUM Growth
-$8.88B
(-39%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
93
New
12
Increased
20
Reduced
18
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$445M |
| 2 |
XYZ
Block Inc
XYZ
|
+$385M |
| 3 |
DoorDash
DASH
|
+$254M |
| 4 |
Peloton Interactive
PTON
|
+$234M |
| 5 |
Netflix
NFLX
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$805M |
| 2 |
Lam Research
LRCX
|
+$618M |
| 3 |
Pfizer
PFE
|
+$609M |
| 4 |
CFLT
Confluent
CFLT
|
+$493M |
| 5 |
Walt Disney
DIS
|
+$390M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.61% |
| 2 | Technology | 24.15% |
| 3 | Communication Services | 19.15% |
| 4 | Healthcare | 9.87% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$497B
| – | – |
-777,508
| Closed | -$279M |
|
77
Marqeta
MQ
$1.9B
| – | – |
-78,780
| Closed | -$5.41M |
|
78
Intellia Therapeutics
NTLA
$1.52B
| – | – |
-101,762
| Closed | -$12M |
|
79
Oscar Health
OSCR
$9.47B
| – | – |
-964,585
| Closed | -$7.57M |
|
80
Pinduoduo
PDD
$122B
| – | – |
-132,971
| Closed | -$7.75M |
|
|
81
Pfizer
PFE
$144B
| – | – |
-10,311,917
| Closed | -$609M |
|
82
Insulet
PODD
$11.6B
| – | – |
-505,697
| Closed | -$135M |
|
83
Shopify
SHOP
$169B
| – | – |
-2,334,900
| Closed | -$322M |
|
84
Snap
SNAP
$8.02B
| – | – |
-2,419,342
| Closed | -$114M |
|
85
Trip.com Group
TCOM
$28.5B
| – | – |
-160,231
| Closed | -$3.94M |
|
86
Toast
TOST
$18.8B
| – | – |
-341,949
| Closed | -$11.9M |
|
87
TSMC
TSM
$2.03T
| – | – |
-858,277
| Closed | -$103M |
|
88
Twilio
TWLO
$29.5B
| – | – |
-17,609
| Closed | -$4.64M |
|
|
SUNL
89
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-139,762
| Closed | -$13.4M |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| – | – |
-34,753
| Closed | -$1.5M |
|
|
PLAN
91
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-2,382,943
| Closed | -$109M |
|
|
DIDI
92
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-40,485,696
| Closed | -$202M |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| – | – |
-900,000
| Closed | -$59.9M |
|
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Coatue Management's Q1 2022 Portfolio in Review
As of Q1 2022, Coatue Management held 93 positions worth $13.7B, down 39% from $22.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coatue Management withdrew a net $4.26B in Q1 2022, closing 35 positions and reducing 18 holdings. Its most notable exit was Kanzhun, an estimated $805M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Coatue Management opened a new position in DocuSign worth $157M.
- Coatue Management's largest Q1 2022 buy was DocuSign: 1,463,956 shares worth $157M.
- Coatue Management added most to Moderna in Q1 2022, an estimated $445M increase.
- Coatue Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $390M.
- Coatue Management fully exited Kanzhun in Q1 2022, selling an estimated $805M.
- Coatue Management's ten largest holdings make up 64% of its $13.7B portfolio in Q1 2022.
- Coatue Management opened 12 new positions and closed 35 in Q1 2022.
- Coatue Management's portfolio value fell 39% quarter-over-quarter to $13.7B.
Based on Coatue Management's 13F filing for Q1 2022, filed 16 May 2022.