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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
+10.88%
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
$25.7B
AUM Growth
+$193M
(+0.76%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
97
New
6
Increased
20
Reduced
31
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$583M |
| 2 |
GE Vernova
GEV
|
+$528M |
| 3 |
Dell
DELL
|
+$414M |
| 4 |
Amphenol
APH
|
+$392M |
| 5 |
Qualcomm
QCOM
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$747M |
| 2 |
Maplebear
CART
|
+$383M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 4 |
Netflix
NFLX
|
+$278M |
| 5 |
XYZ
Block Inc
XYZ
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.4% |
| 2 | Communication Services | 13.63% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$35.8B
| – | – |
-80,484
| Closed | -$8.47M |
|
77
Burlington
BURL
$22B
| – | – |
-805,892
| Closed | -$187M |
|
|
78
Maplebear
CART
$9.92B
| – | – |
-10,277,443
| Closed | -$383M |
|
79
Crocs
CROX
$6.69B
| – | – |
-19,419
| Closed | -$2.79M |
|
80
DoorDash
DASH
$75.3B
| – | – |
-305,376
| Closed | -$42.1M |
|
81
Danaher
DHR
$135B
| – | – |
-334,127
| Closed | -$83.4M |
|
82
DraftKings
DKNG
$11.4B
| – | – |
-2,296,623
| Closed | -$104M |
|
83
iShares China Large-Cap ETF
FXI
$4.14B
| – | – |
-2,067,034
| Closed | -$49.8M |
|
84
General Motors
GM
$74.7B
| – | – |
-1,546,994
| Closed | -$70.2M |
|
85
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-161,567
| Closed | -$6.25M |
|
86
KraneShares CSI China Internet ETF
KWEB
$5.2B
| – | – |
-2,332,408
| Closed | -$61.2M |
|
87
Li Auto
LI
$12.6B
| – | – |
-2,218,425
| Closed | -$67.2M |
|
88
monday.com
MNDY
$3.27B
| – | – |
-142,182
| Closed | -$32.1M |
|
89
ServiceNow
NOW
$102B
| – | – |
-794,710
| Closed | -$121M |
|
90
NetEase
NTES
$76.5B
| – | – |
-104,188
| Closed | -$10.8M |
|
91
NXP Semiconductors
NXPI
$68B
| – | – |
-188,526
| Closed | -$46.7M |
|
92
ON Semiconductor
ON
$33.8B
| – | – |
-560,315
| Closed | -$41.2M |
|
93
Palantir
PLTR
$295B
| – | – |
-4,816,195
| Closed | -$111M |
|
94
TAL Education Group
TAL
$5.71B
| – | – |
-849,164
| Closed | -$9.64M |
|
95
Trip.com Group
TCOM
$27.5B
| – | – |
-337,099
| Closed | -$14.8M |
|
96
Tencent Music
TME
$14.5B
| – | – |
-843,262
| Closed | -$9.44M |
|
|
XYZ
97
Block Inc
XYZ
$45.9B
| – | – |
-2,290,763
| Closed | -$194M |
|
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Coatue Management's Q2 2024 Portfolio in Review
As of Q2 2024, Coatue Management held 97 positions worth $25.7B, up 0.76% from $25.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coatue Management withdrew a net $1.63B in Q2 2024, closing 23 positions and reducing 31 holdings. Its most notable exit was Maplebear, an estimated $383M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Coatue Management opened a new position in GE Vernova worth $571M.
- Coatue Management's largest Q2 2024 buy was GE Vernova: 3,332,031 shares worth $571M.
- Coatue Management added most to Constellation Energy in Q2 2024, an estimated $583M increase.
- Coatue Management's biggest Q2 2024 reduction was Salesforce, cutting an estimated $747M.
- Coatue Management fully exited Maplebear in Q2 2024, selling an estimated $383M.
- Coatue Management's ten largest holdings make up 58% of its $25.7B portfolio in Q2 2024.
- Coatue Management opened 6 new positions and closed 23 in Q2 2024.
- Coatue Management's portfolio value rose 0.76% quarter-over-quarter to $25.7B.
Based on Coatue Management's 13F filing for Q2 2024, filed 14 Aug 2024.