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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
+7.81%
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
$8.92B
AUM Growth
+$302M
(+3.5%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
96
New
12
Increased
25
Reduced
23
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$378M |
| 2 |
Advanced Micro Devices
AMD
|
+$320M |
| 3 |
Microsoft
MSFT
|
+$275M |
| 4 |
Meta Platforms (Facebook)
META
|
+$263M |
| 5 |
Adobe
ADBE
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$354M |
| 2 |
Rivian
RIVN
|
+$332M |
| 3 |
Walt Disney
DIS
|
+$282M |
| 4 |
PayPal
PYPL
|
+$247M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.24% |
| 2 | Consumer Discretionary | 25.57% |
| 3 | Communication Services | 15.55% |
| 4 | Healthcare | 14.01% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moderna
MRNA
$22.6B
| $1.15B | 12.88% |
6,393,565
+687,061
| +12% | +$112M |
|
2
NVIDIA
NVDA
$5.06T
| $678M | 7.6% |
46,386,320
+12,543,440
| +37% | +$184M |
|
3
Tesla
TSLA
$1.26T
| $519M | 5.82% |
4,211,024
+664,950
| +19% | +$126M |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $454M | 5.1% |
3,774,598
+2,237,524
| +146% | +$263M |
|
|
5
Alibaba
BABA
$273B
| $441M | 4.94% |
5,001,403
+4,796,186
| +2,337% | +$378M |
|
6
Amazon
AMZN
$2.51T
| $412M | 4.63% |
4,909,183
+1,675,940
| +52% | +$166M |
|
7
Netflix
NFLX
$287B
| $394M | 4.42% |
13,356,780
+1,730,820
| +15% | +$48.6M |
|
|
8
Adobe
ADBE
$84.3B
| $391M | 4.39% |
1,161,834
+765,360
| +193% | +$245M |
|
|
9
Microsoft
MSFT
$2.83T
| $379M | 4.25% |
1,578,325
+1,144,648
| +264% | +$275M |
|
|
10
Advanced Micro Devices
AMD
$880B
| $365M | 4.1% |
5,638,479
+4,845,580
| +611% | +$320M |
|
|
XYZ
11
Block Inc
XYZ
$45.5B
| $338M | 3.79% |
5,373,446
+393,122
| +8% | +$24.3M |
|
|
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $319M | 3.58% |
14,155,931
-1,746,445
| -11% | -$37.2M |
|
13
Enphase Energy
ENPH
$5.13B
| $302M | 3.39% |
1,139,372
-61,747
| -5% | -$18M |
|
14
JD.com
JD
$40.6B
| $227M | 2.55% |
4,042,789
+1,221,552
| +43% | +$61.5M |
|
15
Lam Research
LRCX
$400B
| $202M | 2.27% |
4,806,800
-46,110
| -1% | -$1.93M |
|
16
Broadcom
AVGO
$1.87T
| $178M | 1.99% |
3,175,840
| – | – |
|
|
17
Rivian
RIVN
$23.8B
| $154M | 1.72% |
8,331,192
-11,266,429
| -57% | -$332M |
|
|
DOCU
18
DocuSign
DOCU
$8.98B
| $152M | 1.7% |
2,741,965
+1,875,921
| +217% | +$91.3M |
|
19
Intuit
INTU
$77B
| $147M | 1.65% |
377,032
+246,332
| +188% | +$97.7M |
|
20
DoorDash
DASH
$74B
| $136M | 1.53% |
2,791,734
-27,865
| -1% | -$1.45M |
|
21
Bath & Body Works
BBWI
$3.9B
| $135M | 1.52% |
3,214,424
| – | – |
|
|
22
PayPal
PYPL
$49.4B
| $114M | 1.28% |
1,604,338
-3,087,008
| -66% | -$247M |
|
23
BioNTech
BNTX
$23.3B
| $92.9M | 1.04% |
618,231
+196,641
| +47% | +$30.3M |
|
|
24
Uber
UBER
$140B
| $91.3M | 1.02% |
3,692,676
-12,935,490
| -78% | -$354M |
|
25
Peloton Interactive
PTON
$2.61B
| $77.5M | 0.87% |
9,759,686
+4,399,819
| +82% | +$42.2M |
|
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Coatue Management's Q4 2022 Portfolio in Review
As of Q4 2022, Coatue Management held 96 positions worth $8.92B, up 3.5% from $8.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coatue Management deployed $437M of net new capital in Q4 2022, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Charter Communications: 166,054 shares worth $56.3M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Uber, an estimated $354M trimmed.
- Coatue Management's largest Q4 2022 buy was Charter Communications: 166,054 shares worth $56.3M.
- Coatue Management added most to Alibaba in Q4 2022, an estimated $378M increase.
- Coatue Management's biggest Q4 2022 reduction was Uber, cutting an estimated $354M.
- Coatue Management fully exited Visa in Q4 2022, selling an estimated $163M.
- Coatue Management's ten largest holdings make up 58% of its $8.92B portfolio in Q4 2022.
- Coatue Management opened 12 new positions and closed 24 in Q4 2022.
- Coatue Management's portfolio value rose 3.5% quarter-over-quarter to $8.92B.
Based on Coatue Management's 13F filing for Q4 2022, filed 14 Feb 2023.