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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
-0.54%
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
$19.7B
AUM Growth
-$704M
(-3.4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
100
New
9
Increased
23
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$474M |
| 2 |
Eaton
ETN
|
+$434M |
| 3 |
Nu Holdings
NU
|
+$374M |
| 4 |
Shopify
SHOP
|
+$340M |
| 5 |
Maplebear
CART
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$482M |
| 2 |
XYZ
Block Inc
XYZ
|
+$474M |
| 3 |
TSMC
TSM
|
+$415M |
| 4 |
Amazon
AMZN
|
+$247M |
| 5 |
Oracle
ORCL
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.62% |
| 2 | Communication Services | 21.09% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Healthcare | 7.44% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Beyond Meat
BYND
$286M
| $4.72M | 0.02% |
490,640
| – | – |
|
|
HTZWW
77
Hertz Global Holdings Warrants
HTZWW
$71.1M
| $4.66M | 0.02% |
762,095
| – | – |
|
|
SFIX
78
Stitch Fix
SFIX
$563M
| $4.63M | 0.02% |
1,342,810
| – | – |
|
79
Trip.com Group
TCOM
$28.5B
| $4.37M | 0.02% |
124,839
+25,697
| +26% | +$967K |
|
80
Bitdeer Technologies
BTDR
$2.5B
| $4.31M | 0.02% |
446,579
| – | – |
|
|
OLPX
81
DELISTED
Olaplex Holdings
OLPX
| $2.76M | 0.01% |
1,416,810
-706,700
| -33% | -$2.13M |
|
|
API
82
Agora
API
$333M
| $2.27M | 0.01% |
896,956
| – | – |
|
83
Sunrun
RUN
$2.3B
| $2.08M | 0.01% |
165,576
-440,112
| -73% | -$7.24M |
|
84
AMC Entertainment Holdings
AMC
$2.38B
| $1.82M | 0.01% |
228,136
-101,640
| -31% | -$3.01M |
|
85
PayPal
PYPL
$51.4B
| $1.59M | 0.01% |
27,168
| – | – |
|
86
Hertz
HTZ
$556M
| $1.31M | 0.01% |
106,823
| – | – |
|
87
Baidu
BIDU
$35.7B
| – | – |
-40,105
| Closed | -$5.49M |
|
88
Constellation Energy
CEG
$92.8B
| – | – |
-261,358
| Closed | -$23.9M |
|
89
Carvana
CVNA
$47.3B
| – | – |
-2,500,000
| Closed | -$13M |
|
90
DoorDash
DASH
$85.2B
| – | – |
-933,456
| Closed | -$71.3M |
|
|
DOCU
91
DocuSign
DOCU
$10.7B
| – | – |
-1,096,316
| Closed | -$56M |
|
92
Enphase Energy
ENPH
$4.78B
| – | – |
-612,351
| Closed | -$103M |
|
93
GDS Holdings
GDS
$6.13B
| – | – |
-140,044
| Closed | -$1.54M |
|
94
Li Auto
LI
$13.8B
| – | – |
-132,835
| Closed | -$4.66M |
|
95
Linde
LIN
$236B
| – | – |
-11,206
| Closed | -$4.27M |
|
96
Novavax
NVAX
$1.21B
| – | – |
-1,039,123
| Closed | -$7.72M |
|
97
Roku
ROKU
$21.4B
| – | – |
-428,806
| Closed | -$27.4M |
|
98
Ulta Beauty
ULTA
$21.6B
| – | – |
-459,983
| Closed | -$216M |
|
|
EDR
99
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-6,628,602
| Closed | -$159M |
|
|
OMIC
100
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| – | – |
-55,979
| Closed | -$1.39M |
|
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Coatue Management's Q3 2023 Portfolio in Review
As of Q3 2023, Coatue Management held 100 positions worth $19.7B, down 3.4% from $20.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Coatue Management's Q3 2023 filing shows 9 new, 23 increased, 33 reduced and 14 closed positions. Its largest new stake was Shopify: 5,616,241 shares worth $306M. The largest sale was Microsoft, an estimated $482M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Coatue Management's largest Q3 2023 buy was Shopify: 5,616,241 shares worth $306M.
- Coatue Management added most to Intuit in Q3 2023, an estimated $474M increase.
- Coatue Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $482M.
- Coatue Management fully exited Ulta Beauty in Q3 2023, selling an estimated $216M.
- Coatue Management's ten largest holdings make up 59% of its $19.7B portfolio in Q3 2023.
- Coatue Management opened 9 new positions and closed 14 in Q3 2023.
- Coatue Management's portfolio value fell 3.4% quarter-over-quarter to $19.7B.
Based on Coatue Management's 13F filing for Q3 2023, filed 14 Nov 2023.