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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
+18.95%
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
$29.7B
AUM Growth
+$2.76B
(+10%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
95
New
14
Increased
12
Reduced
28
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$806M |
| 2 |
Atlassian
TEAM
|
+$696M |
| 3 |
ServiceNow
NOW
|
+$374M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$337M |
| 5 |
Super Micro Computer
SMCI
|
+$313M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$295M |
| 2 |
Pinduoduo
PDD
|
+$280M |
| 3 |
Constellation Energy
CEG
|
+$271M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$264M |
| 5 |
Alibaba
BABA
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.38% |
| 2 | Communication Services | 19.96% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.8B
| – | – |
-960,700
| Closed | -$109M |
|
77
iShares China Large-Cap ETF
FXI
$4.27B
| – | – |
-4,932,011
| Closed | -$157M |
|
78
Generac Holdings
GNRC
$11.4B
| – | – |
-559,911
| Closed | -$89M |
|
79
Hertz
HTZ
$578M
| – | – |
-106,823
| Closed | -$353K |
|
80
Lucid Motors
LCID
$3.11B
| – | – |
-295,393
| Closed | -$10.4M |
|
|
MPT
81
Medical Properties Trust
MPT
$2.86B
| – | – |
-2,524,429
| Closed | -$14.8M |
|
82
NextEra Energy
NEE
$186B
| – | – |
-1,141,600
| Closed | -$96.5M |
|
83
NetEase
NTES
$82.1B
| – | – |
-94,336
| Closed | -$8.82M |
|
84
Novavax
NVAX
$1.22B
| – | – |
-2,224,319
| Closed | -$28.1M |
|
|
NVO
85
Novo Nordisk
NVO
$226B
| – | – |
-326,363
| Closed | -$38.9M |
|
|
OLPX
86
DELISTED
Olaplex Holdings
OLPX
| – | – |
-1,264,968
| Closed | -$2.97M |
|
87
Pinterest
PINS
$13.7B
| – | – |
-1,678,764
| Closed | -$54.3M |
|
88
Plug Power
PLUG
$2.75B
| – | – |
-2,606,524
| Closed | -$5.89M |
|
89
Peloton Interactive
PTON
$2.79B
| – | – |
-2,500,000
| Closed | -$11.7M |
|
90
QuantumScape Corp
QS
$3.14B
| – | – |
-4,553,617
| Closed | -$26.2M |
|
91
ResMed
RMD
$30.3B
| – | – |
-473,179
| Closed | -$116M |
|
92
RingCentral
RNG
$4.69B
| – | – |
-411,351
| Closed | -$13M |
|
|
SFIX
93
Stitch Fix
SFIX
$558M
| – | – |
-790,167
| Closed | -$2.23M |
|
94
TAL Education Group
TAL
$5.8B
| – | – |
-434,673
| Closed | -$5.15M |
|
|
NKLA
95
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-173,915
| Closed | -$797K |
|
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Coatue Management's Q4 2024 Portfolio in Review
As of Q4 2024, Coatue Management held 95 positions worth $29.7B, up 10% from $26.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coatue Management's Q4 2024 filing shows 14 new, 12 increased, 28 reduced and 27 closed positions. Its largest new stake was Reddit: 6,530,236 shares worth $1.07B. The largest sale was JD.com, an estimated $295M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Coatue Management's largest Q4 2024 buy was Reddit: 6,530,236 shares worth $1.07B.
- Coatue Management added most to Atlassian in Q4 2024, an estimated $696M increase.
- Coatue Management's biggest Q4 2024 reduction was JD.com, cutting an estimated $295M.
- Coatue Management fully exited Chipotle Mexican Grill in Q4 2024, selling an estimated $264M.
- Coatue Management's ten largest holdings make up 52% of its $29.7B portfolio in Q4 2024.
- Coatue Management opened 14 new positions and closed 27 in Q4 2024.
- Coatue Management's portfolio value rose 10% quarter-over-quarter to $29.7B.
Based on Coatue Management's 13F filing for Q4 2024, filed 14 Feb 2025.