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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
+34.47%
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
$15B
AUM Growth
+$6.13B
(+69%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
95
New
23
Increased
36
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$730M |
| 2 |
TSMC
TSM
|
+$530M |
| 3 |
Netflix
NFLX
|
+$461M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
| 5 |
Microsoft
MSFT
|
+$402M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$349M |
| 2 |
Broadcom
AVGO
|
+$178M |
| 3 |
JD.com
JD
|
+$174M |
| 4 |
Bath & Body Works
BBWI
|
+$135M |
| 5 |
PayPal
PYPL
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.37% |
| 2 | Communication Services | 28.7% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.54T
| $1.71B | 11.36% |
8,061,803
+4,287,205
| +114% | +$730M |
|
2
NVIDIA
NVDA
$5.06T
| $1.38B | 9.2% |
49,802,020
+3,415,700
| +7% | +$73.9M |
|
3
Tesla
TSLA
$1.26T
| $1.01B | 6.69% |
4,850,954
+639,930
| +15% | +$112M |
|
4
Moderna
MRNA
$22.6B
| $1.01B | 6.68% |
6,546,104
+152,539
| +2% | +$25.2M |
|
|
5
Netflix
NFLX
$287B
| $942M | 6.27% |
27,279,060
+13,922,280
| +104% | +$461M |
|
|
6
Microsoft
MSFT
$2.83T
| $910M | 6.05% |
3,156,034
+1,577,709
| +100% | +$402M |
|
7
Advanced Micro Devices
AMD
$880B
| $834M | 5.54% |
8,507,170
+2,868,691
| +51% | +$233M |
|
|
XYZ
8
Block Inc
XYZ
$45.5B
| $678M | 4.51% |
9,882,541
+4,509,095
| +84% | +$338M |
|
9
Adobe
ADBE
$84.3B
| $601M | 4% |
1,560,162
+398,328
| +34% | +$142M |
|
10
Amazon
AMZN
$2.51T
| $571M | 3.8% |
5,529,793
+620,610
| +13% | +$60M |
|
|
11
TSMC
TSM
$2.16T
| $549M | 3.65% |
+5,900,863
| New | +$530M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.89T
| $519M | 3.45% |
5,003,268
+4,642,368
| +1,286% | +$445M |
|
13
Lam Research
LRCX
$400B
| $439M | 2.92% |
8,275,470
+3,468,670
| +72% | +$170M |
|
14
Walt Disney
DIS
$161B
| $295M | 1.96% |
2,950,000
+2,803,039
| +1,907% | +$283M |
|
15
Charter Communications
CHTR
$15.6B
| $283M | 1.88% |
791,742
+625,688
| +377% | +$234M |
|
16
Applied Materials
AMAT
$447B
| $255M | 1.69% |
2,072,390
+1,321,679
| +176% | +$152M |
|
|
DOCU
17
DocuSign
DOCU
$8.98B
| $252M | 1.68% |
4,329,808
+1,587,843
| +58% | +$94.7M |
|
18
UnitedHealth
UNH
$385B
| $240M | 1.6% |
+507,817
| New | +$245M |
|
|
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $221M | 1.47% |
9,244,190
-4,911,741
| -35% | -$109M |
|
20
Intuit
INTU
$77B
| $201M | 1.34% |
451,266
+74,234
| +20% | +$30.5M |
|
21
Uber
UBER
$140B
| $191M | 1.27% |
6,021,805
+2,329,129
| +63% | +$73.9M |
|
|
22
Alibaba
BABA
$273B
| $155M | 1.03% |
1,516,924
-3,484,479
| -70% | -$349M |
|
23
Enphase Energy
ENPH
$5.13B
| $150M | 1% |
714,442
-424,930
| -37% | -$92M |
|
24
CrowdStrike
CRWD
$187B
| $132M | 0.88% |
3,851,300
+3,736,480
| +3,254% | +$108M |
|
25
First Citizens BancShares
FCNCA
$25.2B
| $126M | 0.84% |
+129,352
| New | +$96.1M |
|
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Coatue Management's Q1 2023 Portfolio in Review
As of Q1 2023, Coatue Management held 95 positions worth $15B, up 69% from $8.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coatue Management deployed $3.72B of net new capital in Q1 2023, opening 23 new positions and adding to 36 existing holdings. Its largest new stake was TSMC: 5,900,863 shares worth $549M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $349M trimmed.
- Coatue Management's largest Q1 2023 buy was TSMC: 5,900,863 shares worth $549M.
- Coatue Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $730M increase.
- Coatue Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $349M.
- Coatue Management fully exited Broadcom in Q1 2023, selling an estimated $178M.
- Coatue Management's ten largest holdings make up 64% of its $15B portfolio in Q1 2023.
- Coatue Management opened 23 new positions and closed 21 in Q1 2023.
- Coatue Management's portfolio value rose 69% quarter-over-quarter to $15B.
Based on Coatue Management's 13F filing for Q1 2023, filed 15 May 2023.