We are live on ! Find out more
Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$22.6B
AUM Growth
-$2.03B
Cap. Flow
-$205M
Cap. Flow %
-0.91%
Top 10 Hldgs %
51.84%
Holding
95
New
18
Increased
11
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$4.06B
2
PFE icon
Pfizer
PFE
+$511M
3
V icon
Visa
V
+$482M
4
TSLA icon
Tesla
TSLA
+$354M
5
MSFT icon
Microsoft
MSFT
+$301M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.24B
2
SNOW icon
Snowflake
SNOW
+$632M
3
MQ icon
Marqeta
MQ
+$629M
4
PATH icon
UiPath
PATH
+$596M
5
TWLO icon
Twilio
TWLO
+$518M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.42%
2 Technology 25.27%
3 Communication Services 19%
4 Healthcare 9.81%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$23.8B
$3.65B 16.2%
+35,226,301
New +$4.06B
TSLA icon
2
Tesla
TSLA
$1.26T
$1.56B 6.93%
4,437,204
+1,056,429
+31% +$354M
MRNA icon
3
Moderna
MRNA
$22.6B
$1.09B 4.83%
4,287,003
-1,761,923
-29% -$515M
DIS icon
4
Walt Disney
DIS
$161B
$898M 3.98%
5,796,739
-53,488
-0.9% -$8.64M
AMZN icon
5
Amazon
AMZN
$2.51T
$891M 3.95%
5,346,960
+1,033,900
+24% +$177M
BZ icon
6
Kanzhun
BZ
$6.81B
$805M 3.57%
23,074,632
+11,102
+0% +$390K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$796M 3.53%
2,366,415
-78,942
-3% -$26.2M
SNOW icon
8
Snowflake
SNOW
$91.9B
$710M 3.15%
2,096,373
-1,814,701
-46% -$632M
MSFT icon
9
Microsoft
MSFT
$2.83T
$662M 2.94%
1,969,224
+929,082
+89% +$301M
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
$623M 2.76%
17,862,184
-2,971,149
-14% -$84M
LRCX icon
11
Lam Research
LRCX
$400B
$618M 2.74%
8,600,250
+4,521,540
+111% +$283M
PFE icon
12
Pfizer
PFE
$143B
$609M 2.7%
+10,311,917
New +$511M
NFLX icon
13
Netflix
NFLX
$287B
$561M 2.49%
9,312,520
– –
JD icon
14
JD.com
JD
$40.6B
$501M 2.22%
7,145,584
-1,003,070
-12% -$79.4M
CFLT
15
DELISTED
Confluent
CFLT
$493M 2.19%
6,472,072
-675,867
-9% -$48.7M
PYPL icon
16
PayPal
PYPL
$49.4B
$490M 2.17%
2,598,586
-304,565
-10% -$65.9M
SE icon
17
Sea Limited
SE
$60.9B
$489M 2.17%
2,186,304
-18,003
-0.8% -$5.37M
V icon
18
Visa
V
$669B
$487M 2.16%
+2,246,685
New +$482M
XYZ
19
Block Inc
XYZ
$45.5B
$439M 1.95%
2,719,924
-404,347
-13% -$87.6M
DASH icon
20
DoorDash
DASH
$74B
$437M 1.94%
2,932,870
-6,522,345
-69% -$1.24B
NVDA icon
21
NVIDIA
NVDA
$5.06T
$348M 1.54%
11,822,600
+7,881,430
+200% +$217M
SHOP icon
22
Shopify
SHOP
$145B
$322M 1.43%
2,334,900
-291,280
-11% -$42.6M
RBLX icon
23
Roblox
RBLX
$34B
$306M 1.36%
2,963,221
-4,352,314
-59% -$423M
AMAT icon
24
Applied Materials
AMAT
$447B
$297M 1.32%
+1,889,195
New +$274M
MA icon
25
Mastercard
MA
$469B
$279M 1.24%
+777,508
New +$269M
1
2 3 4

Similar funds

Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Coatue Management's Q4 2021 Portfolio in Review

As of Q4 2021, Coatue Management held 95 positions worth $22.6B, down 8.3% from $24.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Coatue Management's Q4 2021 filing shows 18 new, 11 increased, 39 reduced and 14 closed positions. Its largest new stake was Rivian: 35,226,301 shares worth $3.65B. The largest sale was DoorDash, an estimated $1.24B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Coatue Management's largest Q4 2021 buy was Rivian: 35,226,301 shares worth $3.65B.
  • Coatue Management added most to Tesla in Q4 2021, an estimated $354M increase.
  • Coatue Management's biggest Q4 2021 reduction was DoorDash, cutting an estimated $1.24B.
  • Coatue Management fully exited UiPath in Q4 2021, selling an estimated $596M.
  • Coatue Management's ten largest holdings make up 52% of its $22.6B portfolio in Q4 2021.
  • Coatue Management opened 18 new positions and closed 14 in Q4 2021.
  • Coatue Management's portfolio value fell 8.3% quarter-over-quarter to $22.6B.

Based on Coatue Management's 13F filing for Q4 2021, filed 14 Feb 2022.