Coatue Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$220M |
| 2 |
JD.com
JD
|
+$154M |
| 3 |
Upstart Holdings
UPST
|
+$141M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Alibaba
BABA
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$374M |
| 2 |
Visa
V
|
+$358M |
| 3 |
DoorDash
DASH
|
+$345M |
| 4 |
Snowflake
SNOW
|
+$288M |
| 5 |
Microsoft
MSFT
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.24% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 17.74% |
| 4 | Healthcare | 12.72% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$30.5B
| $3.36M | 0.04% |
+100,000
| New | +$3.46M |
|
77
DexCom
DXCM
$27.6B
| $2.84M | 0.03% |
38,052
| – | – |
|
78
Zoom
ZM
$25.8B
| $2.24M | 0.03% |
20,770
| – | – |
|
79
Pinduoduo
PDD
$118B
| $2.06M | 0.02% |
+33,317
| New | +$1.56M |
|
80
Hertz
HTZ
$572M
| $1.69M | 0.02% |
106,823
| – | – |
|
81
Grab
GRAB
$13.5B
| $1.01M | 0.01% |
+400,000
| New | +$1.15M |
|
82
Advanced Micro Devices
AMD
$851B
| – | – |
-268,599
| Closed | -$29.4M |
|
|
MSDAU
83
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| – | – |
-225,649
| Closed | -$2.23M |
|
Similar funds
Coatue Management's Q2 2022 Portfolio in Review
As of Q2 2022, Coatue Management held 83 positions worth $8.26B, down 40% from $13.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Coatue Management withdrew a net $942M in Q2 2022, closing 2 positions and reducing 20 holdings. Its most notable exit was Advanced Micro Devices, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Coatue Management opened a new position in Upstart Holdings worth $74.7M.
- Coatue Management's largest Q2 2022 buy was Upstart Holdings: 2,362,290 shares worth $74.7M.
- Coatue Management added most to Enphase Energy in Q2 2022, an estimated $220M increase.
- Coatue Management's biggest Q2 2022 reduction was Rivian, cutting an estimated $374M.
- Coatue Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $29.4M.
- Coatue Management's ten largest holdings make up 57% of its $8.26B portfolio in Q2 2022.
- Coatue Management opened 25 new positions and closed 2 in Q2 2022.
- Coatue Management's portfolio value fell 40% quarter-over-quarter to $8.26B.
Based on Coatue Management's 13F filing for Q2 2022, filed 15 Aug 2022.