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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
+34.47%
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
$15B
AUM Growth
+$6.13B
(+69%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
95
New
23
Increased
36
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$730M |
| 2 |
TSMC
TSM
|
+$530M |
| 3 |
Netflix
NFLX
|
+$461M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
| 5 |
Microsoft
MSFT
|
+$402M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$349M |
| 2 |
Broadcom
AVGO
|
+$178M |
| 3 |
JD.com
JD
|
+$174M |
| 4 |
Bath & Body Works
BBWI
|
+$135M |
| 5 |
PayPal
PYPL
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.37% |
| 2 | Communication Services | 28.7% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Broadcom
AVGO
$1.78T
| – | – |
-3,175,840
| Closed | -$178M |
|
|
77
Bath & Body Works
BBWI
$4.01B
| – | – |
-3,214,424
| Closed | -$135M |
|
78
Baidu
BIDU
$35.5B
| – | – |
-15,526
| Closed | -$1.78M |
|
79
BioNTech
BNTX
$23.4B
| – | – |
-618,231
| Closed | -$92.9M |
|
|
CFLT
80
DELISTED
Confluent
CFLT
| – | – |
-964,582
| Closed | -$21.5M |
|
81
New Oriental
EDU
$9.06B
| – | – |
-134,939
| Closed | -$4.7M |
|
82
Equifax
EFX
$22.2B
| – | – |
-295,362
| Closed | -$57.4M |
|
83
GDS Holdings
GDS
$5.98B
| – | – |
-93,764
| Closed | -$1.93M |
|
84
GitLab
GTLB
$5.77B
| – | – |
-1,610,357
| Closed | -$73.2M |
|
85
Mercado Libre
MELI
$93.7B
| – | – |
-29,529
| Closed | -$25M |
|
86
Melco Resorts & Entertainment
MLCO
$2.2B
| – | – |
-988,981
| Closed | -$11.4M |
|
87
Marvell Technology
MRVL
$151B
| – | – |
-1,071,715
| Closed | -$39.7M |
|
88
Okta
OKTA
$23.5B
| – | – |
-771,743
| Closed | -$52.7M |
|
89
Snap
SNAP
$7.97B
| – | – |
-1,106,403
| Closed | -$9.9M |
|
90
Snowflake
SNOW
$97.8B
| – | – |
-223,080
| Closed | -$32M |
|
91
SoFi Technologies
SOFI
$19.3B
| – | – |
-8,266,520
| Closed | -$38.1M |
|
92
Synaptics
SYNA
$4.16B
| – | – |
-234,521
| Closed | -$22.3M |
|
93
TAL Education Group
TAL
$6.08B
| – | – |
-703,173
| Closed | -$4.96M |
|
94
Twilio
TWLO
$27.8B
| – | – |
-679,903
| Closed | -$33.3M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| – | – |
-111,447
| Closed | -$25.6M |
|
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Coatue Management's Q1 2023 Portfolio in Review
As of Q1 2023, Coatue Management held 95 positions worth $15B, up 69% from $8.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coatue Management deployed $3.72B of net new capital in Q1 2023, opening 23 new positions and adding to 36 existing holdings. Its largest new stake was TSMC: 5,900,863 shares worth $549M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $349M trimmed.
- Coatue Management's largest Q1 2023 buy was TSMC: 5,900,863 shares worth $549M.
- Coatue Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $730M increase.
- Coatue Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $349M.
- Coatue Management fully exited Broadcom in Q1 2023, selling an estimated $178M.
- Coatue Management's ten largest holdings make up 64% of its $15B portfolio in Q1 2023.
- Coatue Management opened 23 new positions and closed 21 in Q1 2023.
- Coatue Management's portfolio value rose 69% quarter-over-quarter to $15B.
Based on Coatue Management's 13F filing for Q1 2023, filed 15 May 2023.