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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
+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
(+6.9%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
121
New
21
Increased
36
Reduced
28
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.25B |
| 2 |
Salesforce
CRM
|
+$738M |
| 3 |
Qualcomm
QCOM
|
+$566M |
| 4 |
Broadcom
AVGO
|
+$516M |
| 5 |
PayPal
PYPL
|
+$492M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.13B |
| 2 |
Advanced Micro Devices
AMD
|
+$997M |
| 3 |
Netflix
NFLX
|
+$690M |
| 4 |
Meta Platforms (Facebook)
META
|
+$586M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$16.7B
| – | – |
-330,233
| Closed | -$128M |
|
102
Walt Disney
DIS
$172B
| – | – |
-2,950,000
| Closed | -$266M |
|
103
New Oriental
EDU
$8.08B
| – | – |
-46,352
| Closed | -$3.4M |
|
104
Ford
F
$59.6B
| – | – |
-12,235,585
| Closed | -$149M |
|
105
Futu Holdings
FUTU
$14.3B
| – | – |
-30,161
| Closed | -$1.65M |
|
106
GameStop
GME
$9.94B
| – | – |
-75,000
| Closed | -$1.31M |
|
107
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| – | – |
-197,485
| Closed | -$16M |
|
108
Illumina
ILMN
$29.2B
| – | – |
-880,676
| Closed | -$119M |
|
109
Intel
INTC
$435B
| – | – |
-817,955
| Closed | -$41.1M |
|
110
Moderna
MRNA
$22.1B
| – | – |
-3,273,052
| Closed | -$326M |
|
111
Oracle
ORCL
$346B
| – | – |
-2,176,533
| Closed | -$229M |
|
112
Rivian
RIVN
$24.2B
| – | – |
-2,585,322
| Closed | -$60.7M |
|
113
SolarEdge
SEDG
$2.44B
| – | – |
-676,475
| Closed | -$63.3M |
|
114
Synopsys
SNPS
$73.5B
| – | – |
-95,058
| Closed | -$48.9M |
|
115
Symbotic
SYM
$5.39B
| – | – |
-216,010
| Closed | -$11.1M |
|
116
Invesco Solar ETF
TAN
$1.41B
| – | – |
-47,291
| Closed | -$2.52M |
|
117
UBS Group
UBS
$171B
| – | – |
-1,778,323
| Closed | -$55M |
|
118
UnitedHealth
UNH
$389B
| – | – |
-530,384
| Closed | -$279M |
|
|
VSXY
119
Victoria's Secret
VSXY
$7.1B
| – | – |
-446,493
| Closed | -$11.8M |
|
|
GTM
120
ZoomInfo Technologies
GTM
$967M
| – | – |
-6,523,489
| Closed | -$121M |
|
121
ZTO Express
ZTO
$18.2B
| – | – |
-34,741
| Closed | -$739K |
|
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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.