We are live on
!
Find out more
Coatue Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
96.54%
This Fund
S&P 500
This Quarter
Est. Return
-22.19%
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
$13.7B
AUM Growth
-$8.88B
(-39%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
93
New
12
Increased
20
Reduced
18
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$445M |
| 2 |
XYZ
Block Inc
XYZ
|
+$385M |
| 3 |
DoorDash
DASH
|
+$254M |
| 4 |
Peloton Interactive
PTON
|
+$234M |
| 5 |
Netflix
NFLX
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$805M |
| 2 |
Lam Research
LRCX
|
+$618M |
| 3 |
Pfizer
PFE
|
+$609M |
| 4 |
CFLT
Confluent
CFLT
|
+$493M |
| 5 |
Walt Disney
DIS
|
+$390M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.61% |
| 2 | Technology | 24.15% |
| 3 | Communication Services | 19.15% |
| 4 | Healthcare | 9.87% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.26T
| $1.65B | 12.04% |
4,584,165
+146,961
| +3% | +$45.8M |
|
2
Rivian
RIVN
$23.8B
| $1.55B | 11.33% |
30,839,190
-4,387,111
| -12% | -$267M |
|
|
3
Moderna
MRNA
$22.6B
| $1.19B | 8.73% |
6,928,147
+2,641,144
| +62% | +$445M |
|
|
XYZ
4
Block Inc
XYZ
$45.5B
| $800M | 5.86% |
5,903,194
+3,183,270
| +117% | +$385M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $622M | 4.55% |
2,797,896
+431,481
| +18% | +$108M |
|
|
6
DoorDash
DASH
$74B
| $619M | 4.53% |
5,280,472
+2,347,602
| +80% | +$254M |
|
7
Snowflake
SNOW
$91.9B
| $603M | 4.41% |
2,632,031
+535,658
| +26% | +$138M |
|
8
Microsoft
MSFT
$2.83T
| $592M | 4.33% |
1,921,041
-48,183
| -2% | -$14.5M |
|
|
9
Netflix
NFLX
$287B
| $539M | 3.94% |
14,389,560
+5,077,040
| +55% | +$211M |
|
10
Visa
V
$669B
| $525M | 3.84% |
2,365,558
+118,873
| +5% | +$25.7M |
|
|
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $504M | 3.68% |
17,064,653
-797,531
| -4% | -$24.2M |
|
12
Amazon
AMZN
$2.51T
| $494M | 3.61% |
3,031,900
-2,315,060
| -43% | -$358M |
|
|
13
Walt Disney
DIS
$161B
| $425M | 3.11% |
3,096,961
-2,699,778
| -47% | -$390M |
|
14
Uber
UBER
$140B
| $323M | 2.36% |
9,040,620
+3,125,823
| +53% | +$112M |
|
15
Sea Limited
SE
$60.9B
| $282M | 2.06% |
2,351,130
+164,826
| +8% | +$23.2M |
|
|
16
Peloton Interactive
PTON
$2.61B
| $228M | 1.66% |
8,614,159
+8,177,503
| +1,873% | +$234M |
|
17
Roblox
RBLX
$34B
| $222M | 1.62% |
4,792,393
+1,829,172
| +62% | +$110M |
|
18
JD.com
JD
$40.6B
| $215M | 1.57% |
3,712,471
-3,433,113
| -48% | -$233M |
|
19
PayPal
PYPL
$49.4B
| $201M | 1.47% |
1,737,691
-860,895
| -33% | -$115M |
|
20
Broadcom
AVGO
$1.87T
| $200M | 1.46% |
3,175,840
| – | – |
|
21
NVIDIA
NVDA
$5.06T
| $172M | 1.26% |
6,305,750
-5,516,850
| -47% | -$138M |
|
|
DOCU
22
DocuSign
DOCU
$8.98B
| $157M | 1.15% |
+1,463,956
| New | +$168M |
|
23
Bath & Body Works
BBWI
$3.9B
| $154M | 1.12% |
3,214,424
| – | – |
|
24
CrowdStrike
CRWD
$187B
| $139M | 1.02% |
2,447,400
-1,939,828
| -44% | -$90.4M |
|
25
Zillow
Z
$6.77B
| $116M | 0.85% |
2,358,800
+1,054,471
| +81% | +$56.7M |
|
Similar funds
Coatue Management's Q1 2022 Portfolio in Review
As of Q1 2022, Coatue Management held 93 positions worth $13.7B, down 39% from $22.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coatue Management withdrew a net $4.26B in Q1 2022, closing 35 positions and reducing 18 holdings. Its most notable exit was Kanzhun, an estimated $805M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Coatue Management opened a new position in DocuSign worth $157M.
- Coatue Management's largest Q1 2022 buy was DocuSign: 1,463,956 shares worth $157M.
- Coatue Management added most to Moderna in Q1 2022, an estimated $445M increase.
- Coatue Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $390M.
- Coatue Management fully exited Kanzhun in Q1 2022, selling an estimated $805M.
- Coatue Management's ten largest holdings make up 64% of its $13.7B portfolio in Q1 2022.
- Coatue Management opened 12 new positions and closed 35 in Q1 2022.
- Coatue Management's portfolio value fell 39% quarter-over-quarter to $13.7B.
Based on Coatue Management's 13F filing for Q1 2022, filed 16 May 2022.