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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
+10.59%
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
$26.9B
AUM Growth
+$1.23B
(+4.8%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
88
New
14
Increased
20
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$560M |
| 2 |
Cadence Design Systems
CDNS
|
+$367M |
| 3 |
KKR & Co
KKR
|
+$322M |
| 4 |
Pinduoduo
PDD
|
+$280M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$762M |
| 2 |
Qualcomm
QCOM
|
+$709M |
| 3 |
Salesforce
CRM
|
+$491M |
| 4 |
NVIDIA
NVDA
|
+$427M |
| 5 |
Amphenol
APH
|
+$418M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 14.85% |
| 4 | Industrials | 12.8% |
| 5 | Utilities | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZWW
76
Hertz Global Holdings Warrants
HTZWW
$75.5M
| $1.41M | 0.01% |
644,294
| – | – |
|
|
API
77
Agora
API
$332M
| $1.05M | ﹤0.01% |
435,510
| – | – |
|
78
AMC Entertainment Holdings
AMC
$2.32B
| $1.04M | ﹤0.01% |
228,136
| – | – |
|
79
SolarEdge
SEDG
$2.37B
| $997K | ﹤0.01% |
43,500
| – | – |
|
|
NKLA
80
DELISTED
Nikola Corporation Common Stock
NKLA
| $797K | ﹤0.01% |
173,915
| – | – |
|
81
Hertz
HTZ
$590M
| $353K | ﹤0.01% |
106,823
| – | – |
|
|
82
Amphenol
APH
$177B
| – | – |
-6,211,919
| Closed | -$418M |
|
83
ASML
ASML
$606B
| – | – |
-113,431
| Closed | -$116M |
|
|
84
Salesforce
CRM
$150B
| – | – |
-1,907,872
| Closed | -$491M |
|
85
CrowdStrike
CRWD
$185B
| – | – |
-1,909,060
| Closed | -$183M |
|
86
Equinix
EQIX
$103B
| – | – |
-357,031
| Closed | -$270M |
|
87
First Solar
FSLR
$21.5B
| – | – |
-34,984
| Closed | -$7.89M |
|
88
UnitedHealth
UNH
$387B
| – | – |
-97,435
| Closed | -$49.6M |
|
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Coatue Management's Q3 2024 Portfolio in Review
As of Q3 2024, Coatue Management held 88 positions worth $26.9B, up 4.8% from $25.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coatue Management's Q3 2024 filing shows 14 new, 20 increased, 17 reduced and 7 closed positions. Its largest new stake was Cadence Design Systems: 1,326,099 shares worth $359M. The largest sale was Dell, an estimated $762M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Coatue Management's largest Q3 2024 buy was Cadence Design Systems: 1,326,099 shares worth $359M.
- Coatue Management added most to Constellation Energy in Q3 2024, an estimated $560M increase.
- Coatue Management's biggest Q3 2024 reduction was Dell, cutting an estimated $762M.
- Coatue Management fully exited Salesforce in Q3 2024, selling an estimated $491M.
- Coatue Management's ten largest holdings make up 56% of its $26.9B portfolio in Q3 2024.
- Coatue Management opened 14 new positions and closed 7 in Q3 2024.
- Coatue Management's portfolio value rose 4.8% quarter-over-quarter to $26.9B.
Based on Coatue Management's 13F filing for Q3 2024, filed 14 Nov 2024.