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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
+18%
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
$23.8B
AUM Growth
+$4.13B
(+21%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
115
New
29
Increased
19
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$485M |
| 2 |
Apple
AAPL
|
+$451M |
| 3 |
Domino's
DPZ
|
+$294M |
| 4 |
DOCU
DocuSign
DOCU
|
+$222M |
| 5 |
BILL Holdings
BILL
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$444M |
| 2 |
Intuit
INTU
|
+$403M |
| 3 |
TSMC
TSM
|
+$196M |
| 4 |
Meta Platforms (Facebook)
META
|
+$177M |
| 5 |
Uber
UBER
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.32% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Industrials | 7.26% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TAL Education Group
TAL
$5.8B
| $13.4M | 0.06% |
+1,061,714
| New | +$11M |
|
77
Alibaba
BABA
$277B
| $12.2M | 0.05% |
157,774
-203,080
| -56% | -$16.2M |
|
|
VSXY
78
Victoria's Secret
VSXY
$7.1B
| $11.8M | 0.05% |
446,493
| – | – |
|
79
Symbotic
SYM
$5.11B
| $11.1M | 0.05% |
+216,010
| New | +$9.47M |
|
80
Zillow
ZG
$7.63B
| $10.5M | 0.04% |
185,681
-296,590
| -61% | -$12.7M |
|
81
Novavax
NVAX
$1.19B
| $7.29M | 0.03% |
+1,519,594
| New | +$9.3M |
|
82
Kanzhun
BZ
$7.02B
| $6.72M | 0.03% |
404,846
-41,637
| -9% | -$654K |
|
83
Huazhu Hotels Group
HTHT
$13.2B
| $5.4M | 0.02% |
161,567
-145,252
| -47% | -$5.19M |
|
84
NovoCure
NVCR
$1.92B
| $5.2M | 0.02% |
348,119
-537,556
| -61% | -$7.19M |
|
|
HCP
85
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.86M | 0.02% |
205,737
-511,741
| -71% | -$11.1M |
|
86
New Oriental
EDU
$7.95B
| $3.4M | 0.01% |
46,352
-241,774
| -84% | -$16.8M |
|
87
Invesco Solar ETF
TAN
$1.41B
| $2.52M | 0.01% |
+47,291
| New | +$2.21M |
|
88
PayPal
PYPL
$51.5B
| $1.67M | 0.01% |
27,168
| – | – |
|
89
Futu Holdings
FUTU
$14.2B
| $1.65M | 0.01% |
+30,161
| New | +$1.71M |
|
90
Tencent Music
TME
$15.4B
| $1.61M | 0.01% |
+178,670
| New | +$1.38M |
|
91
GameStop
GME
$9.82B
| $1.31M | 0.01% |
+75,000
| New | +$1.1M |
|
92
Beyond Meat
BYND
$277M
| $1.31M | 0.01% |
147,247
-343,393
| -70% | -$2.7M |
|
|
NKLA
93
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.06M | ﹤0.01% |
40,498
-133,422
| -77% | -$4.15M |
|
94
ZTO Express
ZTO
$18B
| $739K | ﹤0.01% |
34,741
-221,430
| -86% | -$5.03M |
|
|
API
95
Agora
API
$335M
| $724K | ﹤0.01% |
275,427
-621,529
| -69% | -$1.74M |
|
96
Baidu
BIDU
$35.3B
| $660K | ﹤0.01% |
+5,545
| New | +$641K |
|
|
HTZWW
97
Hertz Global Holdings Warrants
HTZWW
$77.7M
| $646K | ﹤0.01% |
117,801
-644,294
| -85% | -$3.26M |
|
98
JD.com
JD
$43B
| $475K | ﹤0.01% |
16,431
-235,755
| -93% | -$6.39M |
|
|
SFIX
99
Stitch Fix
SFIX
$540M
| $470K | ﹤0.01% |
131,606
-1,211,204
| -90% | -$4.27M |
|
|
OLPX
100
DELISTED
Olaplex Holdings
OLPX
| $386K | ﹤0.01% |
151,842
-1,264,968
| -89% | -$2.5M |
|
Similar funds
Coatue Management's Q4 2023 Portfolio in Review
As of Q4 2023, Coatue Management held 115 positions worth $23.8B, up 21% from $19.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Coatue Management deployed $831M of net new capital in Q4 2023, opening 29 new positions and adding to 19 existing holdings. Its largest new stake was Salesforce: 2,144,062 shares worth $564M.
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 Alphabet (Google) Class A, an estimated $444M trimmed.
- Coatue Management's largest Q4 2023 buy was Salesforce: 2,144,062 shares worth $564M.
- Coatue Management added most to Intuitive Surgical in Q4 2023, an estimated $154M increase.
- Coatue Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $444M.
- Coatue Management fully exited Paramount Global Class B in Q4 2023, selling an estimated $63.1M.
- Coatue Management's ten largest holdings make up 57% of its $23.8B portfolio in Q4 2023.
- Coatue Management opened 29 new positions and closed 15 in Q4 2023.
- Coatue Management's portfolio value rose 21% quarter-over-quarter to $23.8B.
Based on Coatue Management's 13F filing for Q4 2023, filed 14 Feb 2024.