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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 | |
|---|---|---|---|---|---|---|
101
AMC Entertainment Holdings
AMC
$2.44B
| – | – |
-228,136
| Closed | -$1.82M |
|
102
Bitdeer Technologies
BTDR
$2.52B
| – | – |
-446,579
| Closed | -$4.31M |
|
103
ChargePoint
CHPT
$137M
| – | – |
-243,321
| Closed | -$24.2M |
|
104
Hertz
HTZ
$572M
| – | – |
-106,823
| Closed | -$1.31M |
|
105
Lucid Motors
LCID
$3B
| – | – |
-381,496
| Closed | -$21.3M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,894,992
| Closed | -$63.1M |
|
107
Plug Power
PLUG
$2.76B
| – | – |
-2,606,524
| Closed | -$19.8M |
|
108
Public Storage
PSA
$62.2B
| – | – |
-22,606
| Closed | -$5.96M |
|
109
Peloton Interactive
PTON
$2.81B
| – | – |
-2,500,000
| Closed | -$12.6M |
|
110
Rogers Communications
RCI
$18.6B
| – | – |
-303,876
| Closed | -$11.7M |
|
111
RingCentral
RNG
$4.71B
| – | – |
-411,351
| Closed | -$12.2M |
|
112
Sunrun
RUN
$2.3B
| – | – |
-165,576
| Closed | -$2.08M |
|
113
Sea Limited
SE
$64.8B
| – | – |
-678,308
| Closed | -$29.8M |
|
|
GAP
114
The Gap Inc
GAP
$7.26B
| – | – |
-4,011,859
| Closed | -$42.6M |
|
|
FSR
115
DELISTED
Fisker Inc.
FSR
| – | – |
-1,901,861
| Closed | -$12.2M |
|
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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.