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Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+24.95%
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
$25.5B
AUM Growth
+$1.65B
Cap. Flow
-$3.28B
Cap. Flow %
-12.86%
Top 10 Hldgs %
53.19%
Holding
121
New
21
Increased
36
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.25B
2
CRM icon
Salesforce
CRM
+$738M
3
QCOM icon
Qualcomm
QCOM
+$566M
4
AVGO icon
Broadcom
AVGO
+$516M
5
PYPL icon
PayPal
PYPL
+$492M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13B
2
AMD icon
Advanced Micro Devices
AMD
+$997M
3
NFLX icon
Netflix
NFLX
+$690M
4
META icon
Meta Platforms (Facebook)
META
+$586M
5
AAPL icon
Apple
AAPL
+$471M

Sector Composition

Rank Sector Weight
1 Technology 47.03%
2 Communication Services 14.99%
3 Consumer Discretionary 14.51%
4 Industrials 8.53%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
76
Tencent Music
TME
$15.6B
$9.44M 0.04%
843,262
+664,592
+372% +$6.52M
BIDU icon
77
Baidu
BIDU
$35.6B
$8.47M 0.03%
80,484
+74,939
+1,351% +$7.98M
LCID icon
78
Lucid Motors
LCID
$3.08B
$8.42M 0.03%
+295,393
New +$9.42M
BZ icon
79
Kanzhun
BZ
$7.07B
$7.5M 0.03%
428,019
+23,173
+6% +$365K
NVAX icon
80
Novavax
NVAX
$1.21B
$7.26M 0.03%
1,519,594
– –
HTHT icon
81
Huazhu Hotels Group
HTHT
$13.2B
$6.25M 0.02%
161,567
– –
CHPT icon
82
ChargePoint
CHPT
$138M
$5.86M 0.02%
+154,088
New +$6.04M
NKLA
83
DELISTED
Nikola Corporation Common Stock
NKLA
$5.43M 0.02%
173,920
+133,422
+329% +$2.86M
HTZWW
84
Hertz Global Holdings Warrants
HTZWW
$71.1M
$2.86M 0.01%
644,294
+526,493
+447% +$2.47M
BYND icon
85
Beyond Meat
BYND
$279M
$2.84M 0.01%
343,393
+196,146
+133% +$1.51M
CROX icon
86
Crocs
CROX
$6.75B
$2.79M 0.01%
19,419
-1,010,346
-98% -$115M
OLPX
87
DELISTED
Olaplex Holdings
OLPX
$2.43M 0.01%
1,264,968
+1,113,126
+733% +$2.32M
SFIX
88
Stitch Fix
SFIX
$563M
$1.59M 0.01%
603,767
+472,161
+359% +$1.45M
API
89
Agora
API
$333M
$887K ﹤0.01%
353,353
+77,926
+28% +$209K
AMC icon
90
AMC Entertainment Holdings
AMC
$2.38B
$849K ﹤0.01%
+228,136
New +$1.02M
HTZ icon
91
Hertz
HTZ
$556M
$836K ﹤0.01%
+106,823
New +$875K
AAPL icon
92
Apple
AAPL
$4.99T
– –
-2,444,368
Closed -$471M
AFRM icon
93
Affirm
AFRM
$24.2B
– –
-305,104
Closed -$15M
ALB icon
94
Albemarle
ALB
$13.3B
– –
-591,603
Closed -$85.5M
ALLY icon
95
Ally Financial
ALLY
$13.4B
– –
-473,161
Closed -$16.5M
AMAT icon
96
Applied Materials
AMAT
$378B
– –
-1,446,802
Closed -$234M
BE icon
97
Bloom Energy
BE
$47.5B
– –
-4,436,901
Closed -$65.7M
BILL icon
98
BILL Holdings
BILL
$4.62B
– –
-2,000,466
Closed -$163M
CDNS icon
99
Cadence Design Systems
CDNS
$95.1B
– –
-186,048
Closed -$50.7M
CFLT
100
DELISTED
Confluent
CFLT
– –
-5,732,133
Closed -$134M
1 2 3
4
5

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Coatue Management's Q1 2024 Portfolio in Review

As of Q1 2024, Coatue Management held 121 positions worth $25.5B, up 6.9% from $23.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coatue Management withdrew a net $3.28B in Q1 2024, closing 30 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $471M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Coatue Management opened a new position in Qualcomm worth $620M.

  • Coatue Management's largest Q1 2024 buy was Qualcomm: 3,663,166 shares worth $620M.
  • Coatue Management added most to TSMC in Q1 2024, an estimated $1.25B increase.
  • Coatue Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.13B.
  • Coatue Management fully exited Apple in Q1 2024, selling an estimated $471M.
  • Coatue Management's ten largest holdings make up 53% of its $25.5B portfolio in Q1 2024.
  • Coatue Management opened 21 new positions and closed 30 in Q1 2024.
  • Coatue Management's portfolio value rose 6.9% quarter-over-quarter to $25.5B.

Based on Coatue Management's 13F filing for Q1 2024, filed 15 May 2024.