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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
+3.55%
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
$8.61B
AUM Growth
+$349M
(+4.2%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
97
New
16
Increased
18
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$527M |
| 2 |
PayPal
PYPL
|
+$308M |
| 3 |
Lam Research
LRCX
|
+$216M |
| 4 |
Uber
UBER
|
+$178M |
| 5 |
Adobe
ADBE
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$214M |
| 2 |
JD.com
JD
|
+$211M |
| 3 |
Tesla
TSLA
|
+$190M |
| 4 |
Alibaba
BABA
|
+$138M |
| 5 |
Amazon
AMZN
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.05% |
| 2 | Consumer Discretionary | 31.62% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Melco Resorts & Entertainment
MLCO
$2.18B
| $4.9M | 0.06% |
+738,547
| New | +$4.07M |
|
77
Lyft
LYFT
$5.73B
| $4.21M | 0.05% |
+320,000
| New | +$4.92M |
|
|
HCP
78
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.91M | 0.05% |
121,469
-694,255
| -85% | -$24M |
|
79
Carvana
CVNA
$45.9B
| $3.53M | 0.04% |
869,000
| – | – |
|
|
API
80
Agora
API
$337M
| $3.26M | 0.04% |
896,956
-1,095,612
| -55% | -$5.18M |
|
|
FTCH
81
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.41M | 0.03% |
+323,258
| New | +$2.87M |
|
82
Grab
GRAB
$13.7B
| $1.79M | 0.02% |
679,103
+279,103
| +70% | +$846K |
|
83
Hertz
HTZ
$632M
| $1.74M | 0.02% |
106,823
| – | – |
|
84
Freshworks
FRSH
$2.99B
| $503K | 0.01% |
+38,808
| New | +$549K |
|
85
Salesforce
CRM
$142B
| – | – |
-68,948
| Closed | -$11.4M |
|
86
Ginkgo Bioworks
DNA
$487M
| – | – |
-198,443
| Closed | -$18.9M |
|
87
DexCom
DXCM
$28.3B
| – | – |
-38,052
| Closed | -$2.84M |
|
88
GDS Holdings
GDS
$6.29B
| – | – |
-439,039
| Closed | -$14.7M |
|
89
Huazhu Hotels Group
HTHT
$12.9B
| – | – |
-260,017
| Closed | -$9.91M |
|
90
Li Auto
LI
$13.1B
| – | – |
-887,794
| Closed | -$34M |
|
91
Las Vegas Sands
LVS
$31.6B
| – | – |
-100,000
| Closed | -$3.36M |
|
92
Roblox
RBLX
$34.7B
| – | – |
-173,102
| Closed | -$5.69M |
|
93
Sunrun
RUN
$2.38B
| – | – |
-435,335
| Closed | -$10.2M |
|
94
Veeva Systems
VEEV
$31.6B
| – | – |
-400,521
| Closed | -$79.3M |
|
95
Williams-Sonoma
WSM
$27.6B
| – | – |
-630,294
| Closed | -$35M |
|
96
XPeng
XPEV
$12.2B
| – | – |
-2,265,669
| Closed | -$71.9M |
|
|
LEAP.U
97
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| – | – |
-1,830,000
| Closed | -$18.3M |
|
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Coatue Management's Q3 2022 Portfolio in Review
As of Q3 2022, Coatue Management held 97 positions worth $8.61B, up 4.2% from $8.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coatue Management deployed $558M of net new capital in Q3 2022, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Lam Research: 4,852,910 shares worth $178M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $214M trimmed.
- Coatue Management's largest Q3 2022 buy was Lam Research: 4,852,910 shares worth $178M.
- Coatue Management added most to NVIDIA in Q3 2022, an estimated $527M increase.
- Coatue Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $214M.
- Coatue Management fully exited Veeva Systems in Q3 2022, selling an estimated $79.3M.
- Coatue Management's ten largest holdings make up 56% of its $8.61B portfolio in Q3 2022.
- Coatue Management opened 16 new positions and closed 13 in Q3 2022.
- Coatue Management's portfolio value rose 4.2% quarter-over-quarter to $8.61B.
Based on Coatue Management's 13F filing for Q3 2022, filed 14 Nov 2022.