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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
+3.55%
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
$8.61B
AUM Growth
+$349M
(+4.2%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
97
New
16
Increased
18
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$527M |
| 2 |
PayPal
PYPL
|
+$308M |
| 3 |
Lam Research
LRCX
|
+$216M |
| 4 |
Uber
UBER
|
+$178M |
| 5 |
Adobe
ADBE
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$214M |
| 2 |
JD.com
JD
|
+$211M |
| 3 |
Tesla
TSLA
|
+$190M |
| 4 |
Alibaba
BABA
|
+$138M |
| 5 |
Amazon
AMZN
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.05% |
| 2 | Consumer Discretionary | 31.62% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.26T
| $941M | 10.92% |
3,546,074
-681,202
| -16% | -$190M |
|
2
Moderna
MRNA
$22.6B
| $675M | 7.83% |
5,706,504
+173
| +0% | +$26.3K |
|
3
Rivian
RIVN
$23.8B
| $645M | 7.49% |
19,597,621
+719,284
| +4% | +$24.5M |
|
|
4
Uber
UBER
$140B
| $441M | 5.12% |
16,628,166
+6,444,266
| +63% | +$178M |
|
|
5
NVIDIA
NVDA
$5.06T
| $411M | 4.77% |
33,842,880
+33,348,750
| +6,749% | +$527M |
|
|
6
PayPal
PYPL
$49.4B
| $404M | 4.69% |
4,691,346
+3,470,726
| +284% | +$308M |
|
|
7
Amazon
AMZN
$2.51T
| $365M | 4.24% |
3,233,243
-885,337
| -21% | -$112M |
|
8
Enphase Energy
ENPH
$5.13B
| $333M | 3.87% |
1,201,119
-165,474
| -12% | -$44.6M |
|
|
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $322M | 3.74% |
15,902,376
-1,070,824
| -6% | -$24.2M |
|
10
Walt Disney
DIS
$161B
| $292M | 3.39% |
3,096,961
| – | – |
|
|
XYZ
11
Block Inc
XYZ
$45.5B
| $274M | 3.18% |
4,980,324
+162,870
| +3% | +$11.5M |
|
12
Netflix
NFLX
$287B
| $274M | 3.18% |
11,625,960
-758,270
| -6% | -$16.8M |
|
13
Meta Platforms (Facebook)
META
$1.54T
| $209M | 2.42% |
1,537,074
-595,499
| -28% | -$96.5M |
|
|
14
Lam Research
LRCX
$400B
| $178M | 2.06% |
+4,852,910
| New | +$216M |
|
15
Visa
V
$669B
| $163M | 1.89% |
917,311
+284,987
| +45% | +$58M |
|
|
16
JD.com
JD
$40.6B
| $142M | 1.65% |
2,821,237
-3,558,967
| -56% | -$211M |
|
17
Broadcom
AVGO
$1.87T
| $141M | 1.64% |
3,175,840
| – | – |
|
18
DoorDash
DASH
$74B
| $139M | 1.62% |
2,819,599
+1,884,438
| +202% | +$126M |
|
|
19
Adobe
ADBE
$84.3B
| $109M | 1.27% |
+396,474
| New | +$150M |
|
20
Bath & Body Works
BBWI
$3.9B
| $105M | 1.22% |
3,214,424
| – | – |
|
|
21
Microsoft
MSFT
$2.83T
| $101M | 1.17% |
433,677
-811,390
| -65% | -$214M |
|
22
CrowdStrike
CRWD
$187B
| $101M | 1.17% |
2,447,400
| – | – |
|
23
Snowflake
SNOW
$91.9B
| $82.7M | 0.96% |
486,583
-329,298
| -40% | -$54.5M |
|
24
GitLab
GTLB
$5.1B
| $82.5M | 0.96% |
1,610,357
| – | – |
|
25
Zillow
Z
$6.77B
| $67.5M | 0.78% |
2,358,800
| – | – |
|
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Coatue Management's Q3 2022 Portfolio in Review
As of Q3 2022, Coatue Management held 97 positions worth $8.61B, up 4.2% from $8.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coatue Management deployed $558M of net new capital in Q3 2022, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Lam Research: 4,852,910 shares worth $178M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $214M trimmed.
- Coatue Management's largest Q3 2022 buy was Lam Research: 4,852,910 shares worth $178M.
- Coatue Management added most to NVIDIA in Q3 2022, an estimated $527M increase.
- Coatue Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $214M.
- Coatue Management fully exited Veeva Systems in Q3 2022, selling an estimated $79.3M.
- Coatue Management's ten largest holdings make up 56% of its $8.61B portfolio in Q3 2022.
- Coatue Management opened 16 new positions and closed 13 in Q3 2022.
- Coatue Management's portfolio value rose 4.2% quarter-over-quarter to $8.61B.
Based on Coatue Management's 13F filing for Q3 2022, filed 14 Nov 2022.