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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
-27.1%
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
$8.26B
AUM Growth
-$5.41B
(-40%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
83
New
25
Increased
16
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$220M |
| 2 |
JD.com
JD
|
+$154M |
| 3 |
Upstart Holdings
UPST
|
+$141M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Alibaba
BABA
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$374M |
| 2 |
Visa
V
|
+$358M |
| 3 |
DoorDash
DASH
|
+$345M |
| 4 |
Snowflake
SNOW
|
+$288M |
| 5 |
Microsoft
MSFT
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.24% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 17.74% |
| 4 | Healthcare | 12.72% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.26T
| $949M | 11.48% |
4,227,276
-356,889
| -8% | -$97.4M |
|
2
Moderna
MRNA
$22.6B
| $815M | 9.86% |
5,706,331
-1,221,816
| -18% | -$175M |
|
|
3
Rivian
RIVN
$23.8B
| $486M | 5.88% |
18,878,337
-11,960,853
| -39% | -$374M |
|
|
4
Amazon
AMZN
$2.51T
| $437M | 5.29% |
4,118,580
+1,086,680
| +36% | +$136M |
|
|
5
JD.com
JD
$40.6B
| $410M | 4.96% |
6,380,204
+2,667,733
| +72% | +$154M |
|
|
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $349M | 4.22% |
16,973,200
-91,453
| -0.5% | -$2.07M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $344M | 4.16% |
2,132,573
-665,323
| -24% | -$128M |
|
|
8
Microsoft
MSFT
$2.83T
| $320M | 3.87% |
1,245,067
-675,974
| -35% | -$183M |
|
|
XYZ
9
Block Inc
XYZ
$45.5B
| $296M | 3.58% |
4,817,454
-1,085,740
| -18% | -$99.2M |
|
10
Walt Disney
DIS
$161B
| $292M | 3.54% |
3,096,961
| – | – |
|
|
11
Enphase Energy
ENPH
$5.13B
| $267M | 3.23% |
1,366,593
+1,215,319
| +803% | +$220M |
|
12
Netflix
NFLX
$287B
| $217M | 2.62% |
12,384,230
-2,005,330
| -14% | -$44.5M |
|
13
Uber
UBER
$140B
| $208M | 2.52% |
10,183,900
+1,143,280
| +13% | +$30.4M |
|
|
14
Alibaba
BABA
$273B
| $188M | 2.27% |
1,653,663
+1,339,418
| +426% | +$131M |
|
15
Broadcom
AVGO
$1.87T
| $154M | 1.87% |
3,175,840
| – | – |
|
16
Lucid Motors
LCID
$2.52B
| $128M | 1.54% |
743,766
+446,841
| +150% | +$84.9M |
|
|
17
Visa
V
$669B
| $124M | 1.51% |
632,324
-1,733,234
| -73% | -$358M |
|
|
18
Snowflake
SNOW
$91.9B
| $113M | 1.37% |
815,881
-1,816,150
| -69% | -$288M |
|
19
CrowdStrike
CRWD
$187B
| $103M | 1.25% |
2,447,400
| – | – |
|
20
KE Holdings
BEKE
$17B
| $90.6M | 1.1% |
5,048,061
+1,457,179
| +41% | +$20.5M |
|
21
Bath & Body Works
BBWI
$3.9B
| $86.5M | 1.05% |
3,214,424
| – | – |
|
22
GitLab
GTLB
$5.1B
| $85.6M | 1.04% |
1,610,357
| – | – |
|
23
PayPal
PYPL
$49.4B
| $85.2M | 1.03% |
1,220,620
-517,071
| -30% | -$44.9M |
|
24
Datadog
DDOG
$87B
| $80M | 0.97% |
+840,069
| New | +$92.3M |
|
25
Veeva Systems
VEEV
$29.2B
| $79.3M | 0.96% |
+400,521
| New | +$73.7M |
|
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Coatue Management's Q2 2022 Portfolio in Review
As of Q2 2022, Coatue Management held 83 positions worth $8.26B, down 40% from $13.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Coatue Management withdrew a net $942M in Q2 2022, closing 2 positions and reducing 20 holdings. Its most notable exit was Advanced Micro Devices, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Coatue Management opened a new position in Upstart Holdings worth $74.7M.
- Coatue Management's largest Q2 2022 buy was Upstart Holdings: 2,362,290 shares worth $74.7M.
- Coatue Management added most to Enphase Energy in Q2 2022, an estimated $220M increase.
- Coatue Management's biggest Q2 2022 reduction was Rivian, cutting an estimated $374M.
- Coatue Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $29.4M.
- Coatue Management's ten largest holdings make up 57% of its $8.26B portfolio in Q2 2022.
- Coatue Management opened 25 new positions and closed 2 in Q2 2022.
- Coatue Management's portfolio value fell 40% quarter-over-quarter to $8.26B.
Based on Coatue Management's 13F filing for Q2 2022, filed 15 Aug 2022.