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Coatue Management Portfolio holdings
AUM
$48.6B
1-Year Est. Return
94.27%
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
1 Year Est. Return
+94.27%
3 Year Est. Return
+513.26%
5 Year Est. Return
+556.84%
10 Year Est. Return
+6,279.12%
AUM
$18.2B
AUM Growth
-$8.49B
(-32%)
Cap. Flow
-$7.73B
Cap. Flow
% of AUM
-42.38%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
96
New
20
Increased
13
Reduced
29
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$327M |
| 2 |
Snowflake
SNOW
|
+$314M |
| 3 |
RLX Technology
RLX
|
+$273M |
| 4 |
XPeng
XPEV
|
+$248M |
| 5 |
Oscar Health
OSCR
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$987M |
| 2 |
Walt Disney
DIS
|
+$917M |
| 3 |
XYZ
Block Inc
XYZ
|
+$527M |
| 4 |
Zoom
ZM
|
+$493M |
| 5 |
Peloton Interactive
PTON
|
+$470M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.5% |
| 2 | Consumer Discretionary | 30.09% |
| 3 | Communication Services | 18.95% |
| 4 | Healthcare | 5.29% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$86.8B
| $1.21B | 6.66% |
9,258,184
+507,479
| +6% | +$85M |
|
|
2
Snowflake
SNOW
$113B
| $1.2B | 6.59% |
5,242,776
+1,174,865
| +29% | +$314M |
|
|
3
Walt Disney
DIS
$184B
| $1.12B | 6.15% |
6,082,125
-4,974,143
| -45% | -$917M |
|
4
Tesla
TSLA
$1.41T
| $1.09B | 5.95% |
4,877,775
-1,573,992
| -24% | -$395M |
|
5
Sunrun
RUN
$2.03B
| $1.03B | 5.64% |
17,013,861
-1,679,104
| -9% | -$117M |
|
|
XYZ
6
Block Inc
XYZ
$47.5B
| $881M | 4.83% |
3,880,031
-2,255,010
| -37% | -$527M |
|
7
Amazon
AMZN
$2.68T
| $821M | 4.5% |
5,309,100
+1,126,420
| +27% | +$179M |
|
8
Uber
UBER
$147B
| $728M | 3.99% |
13,349,119
-7,816,943
| -37% | -$436M |
|
9
Sea Limited
SE
$63.5B
| $716M | 3.92% |
3,205,370
+60,533
| +2% | +$14.1M |
|
|
10
PayPal
PYPL
$46.1B
| $713M | 3.91% |
2,936,119
-3,910,393
| -57% | -$987M |
|
11
Zillow
Z
$7.27B
| $645M | 3.54% |
4,975,368
-456,424
| -8% | -$67.7M |
|
12
Meta Platforms (Facebook)
META
$1.71T
| $628M | 3.44% |
2,132,571
-32,632
| -2% | -$8.79M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $622M | 3.41% |
14,244,774
-2,370,090
| -14% | -$109M |
|
|
14
XPeng
XPEV
$9.82B
| $597M | 3.27% |
16,339,595
+5,960,170
| +57% | +$248M |
|
15
Netflix
NFLX
$326B
| $487M | 2.67% |
9,326,940
-5,024,930
| -35% | -$267M |
|
|
API
16
Agora
API
$335M
| $481M | 2.64% |
9,562,594
-507,432
| -5% | -$32M |
|
|
17
Zoom
ZM
$27.2B
| $378M | 2.07% |
1,176,814
-1,338,621
| -53% | -$493M |
|
18
CrowdStrike
CRWD
$247B
| $337M | 1.85% |
7,380,788
-8,476,368
| -53% | -$448M |
|
|
19
Li Auto
LI
$11.5B
| $320M | 1.75% |
12,787,010
+11,311,998
| +767% | +$327M |
|
20
Guardant Health
GH
$23.8B
| $308M | 1.69% |
2,018,453
+899,916
| +80% | +$136M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $297M | 1.63% |
5,511,412
-2,939,578
| -35% | -$198M |
|
22
Shopify
SHOP
$167B
| $285M | 1.57% |
2,579,980
-1,797,660
| -41% | -$217M |
|
23
Bath & Body Works
BBWI
$3.36B
| $281M | 1.54% |
5,628,886
-2,201,453
| -28% | -$90.6M |
|
24
Global Payments
GPN
$23.6B
| $277M | 1.52% |
1,375,454
-2,033,835
| -60% | -$405M |
|
25
Pinterest
PINS
$10.7B
| $276M | 1.51% |
3,723,441
-530,787
| -12% | -$39.5M |
|
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Coatue Management's Q1 2021 Portfolio in Review
As of Q1 2021, Coatue Management held 96 positions worth $18.2B, down 32% from $26.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coatue Management withdrew a net $7.73B in Q1 2021, closing 30 positions and reducing 29 holdings. Its most notable exit was Lam Research, an estimated $450M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Coatue Management opened a new position in RLX Technology worth $155M.
- Coatue Management's largest Q1 2021 buy was RLX Technology: 14,205,740 shares worth $155M.
- Coatue Management added most to Li Auto in Q1 2021, an estimated $327M increase.
- Coatue Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $987M.
- Coatue Management fully exited Lam Research in Q1 2021, selling an estimated $450M.
- Coatue Management's ten largest holdings make up 52% of its $18.2B portfolio in Q1 2021.
- Coatue Management opened 20 new positions and closed 30 in Q1 2021.
- Coatue Management's portfolio value fell 32% quarter-over-quarter to $18.2B.
Based on Coatue Management's 13F filing for Q1 2021, filed 14 May 2021.