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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
+7.81%
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
$8.92B
AUM Growth
+$302M
(+3.5%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
96
New
12
Increased
25
Reduced
23
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$378M |
| 2 |
Advanced Micro Devices
AMD
|
+$320M |
| 3 |
Microsoft
MSFT
|
+$275M |
| 4 |
Meta Platforms (Facebook)
META
|
+$263M |
| 5 |
Adobe
ADBE
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$354M |
| 2 |
Rivian
RIVN
|
+$332M |
| 3 |
Walt Disney
DIS
|
+$282M |
| 4 |
PayPal
PYPL
|
+$247M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.24% |
| 2 | Consumer Discretionary | 25.57% |
| 3 | Communication Services | 15.55% |
| 4 | Healthcare | 14.01% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carvana
CVNA
$45.9B
| – | – |
-869,000
| Closed | -$3.53M |
|
|
DDL
77
Dingdong
DDL
$523M
| – | – |
-7,029,666
| Closed | -$25M |
|
78
Datadog
DDOG
$89.7B
| – | – |
-459,810
| Closed | -$40.8M |
|
79
Freshworks
FRSH
$2.99B
| – | – |
-38,808
| Closed | -$503K |
|
80
Grab
GRAB
$13.7B
| – | – |
-679,103
| Closed | -$1.79M |
|
81
Hertz
HTZ
$632M
| – | – |
-106,823
| Closed | -$1.74M |
|
|
HTZWW
82
Hertz Global Holdings Warrants
HTZWW
$79.8M
| – | – |
-762,095
| Closed | -$6.78M |
|
83
Lucid Motors
LCID
$2.54B
| – | – |
-367,526
| Closed | -$51.3M |
|
84
Lyft
LYFT
$5.73B
| – | – |
-320,000
| Closed | -$4.21M |
|
85
monday.com
MNDY
$3.47B
| – | – |
-469,309
| Closed | -$53.2M |
|
86
Palo Alto Networks
PANW
$259B
| – | – |
-516,920
| Closed | -$42.3M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,616,702
| Closed | -$30.8M |
|
88
RingCentral
RNG
$4.5B
| – | – |
-411,351
| Closed | -$16.4M |
|
|
SFIX
89
Stitch Fix
SFIX
$536M
| – | – |
-1,342,810
| Closed | -$5.3M |
|
90
Shopify
SHOP
$165B
| – | – |
-2,465,610
| Closed | -$66.4M |
|
|
91
Visa
V
$689B
| – | – |
-917,311
| Closed | -$163M |
|
92
Workday
WDAY
$36.4B
| – | – |
-324,285
| Closed | -$49.4M |
|
93
Zoom
ZM
$26.7B
| – | – |
-826,394
| Closed | -$60.8M |
|
|
NKLA
94
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-100,581
| Closed | -$10.6M |
|
|
FSR
95
DELISTED
Fisker Inc.
FSR
| – | – |
-1,854,445
| Closed | -$14M |
|
|
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-323,258
| Closed | -$2.41M |
|
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Coatue Management's Q4 2022 Portfolio in Review
As of Q4 2022, Coatue Management held 96 positions worth $8.92B, up 3.5% from $8.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coatue Management deployed $437M of net new capital in Q4 2022, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Charter Communications: 166,054 shares worth $56.3M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Uber, an estimated $354M trimmed.
- Coatue Management's largest Q4 2022 buy was Charter Communications: 166,054 shares worth $56.3M.
- Coatue Management added most to Alibaba in Q4 2022, an estimated $378M increase.
- Coatue Management's biggest Q4 2022 reduction was Uber, cutting an estimated $354M.
- Coatue Management fully exited Visa in Q4 2022, selling an estimated $163M.
- Coatue Management's ten largest holdings make up 58% of its $8.92B portfolio in Q4 2022.
- Coatue Management opened 12 new positions and closed 24 in Q4 2022.
- Coatue Management's portfolio value rose 3.5% quarter-over-quarter to $8.92B.
Based on Coatue Management's 13F filing for Q4 2022, filed 14 Feb 2023.