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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
+19.96%
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
$20.4B
AUM Growth
+$5.37B
(+36%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
97
New
23
Increased
21
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Microsoft
MSFT
|
+$669M |
| 3 |
Advanced Micro Devices
AMD
|
+$569M |
| 4 |
Oracle
ORCL
|
+$451M |
| 5 |
Equinix
EQIX
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$589M |
| 2 |
Netflix
NFLX
|
+$268M |
| 3 |
Adobe
ADBE
|
+$227M |
| 4 |
DOCU
DocuSign
DOCU
|
+$171M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.77% |
| 2 | Communication Services | 20.2% |
| 3 | Consumer Discretionary | 17.39% |
| 4 | Healthcare | 6.89% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.06T
| $1.96B | 9.63% |
46,449,700
-3,352,320
| -7% | -$111M |
|
|
2
Microsoft
MSFT
$2.83T
| $1.8B | 8.83% |
5,291,784
+2,135,750
| +68% | +$669M |
|
|
3
Meta Platforms (Facebook)
META
$1.54T
| $1.63B | 7.98% |
5,675,793
-2,386,010
| -30% | -$589M |
|
|
4
Amazon
AMZN
$2.51T
| $1.62B | 7.95% |
12,448,010
+6,918,217
| +125% | +$790M |
|
|
5
Advanced Micro Devices
AMD
$880B
| $1.59B | 7.8% |
13,974,624
+5,467,454
| +64% | +$569M |
|
6
Tesla
TSLA
$1.26T
| $1.22B | 5.99% |
4,668,841
-182,113
| -4% | -$36.4M |
|
|
7
Netflix
NFLX
$287B
| $881M | 4.31% |
19,994,010
-7,285,050
| -27% | -$268M |
|
8
Moderna
MRNA
$22.6B
| $795M | 3.9% |
6,546,104
| – | – |
|
9
TSMC
TSM
$2.16T
| $682M | 3.34% |
6,758,691
+857,828
| +15% | +$79.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $664M | 3.25% |
5,548,338
+545,070
| +11% | +$62.7M |
|
|
XYZ
11
Block Inc
XYZ
$45.5B
| $565M | 2.77% |
8,491,001
-1,391,540
| -14% | -$86.9M |
|
|
12
Oracle
ORCL
$346B
| $520M | 2.55% |
+4,363,761
| New | +$451M |
|
13
Lam Research
LRCX
$400B
| $514M | 2.52% |
7,992,690
-282,780
| -3% | -$15.9M |
|
|
14
Adobe
ADBE
$84.3B
| $488M | 2.39% |
997,724
-562,438
| -36% | -$227M |
|
15
First Citizens BancShares
FCNCA
$25.2B
| $413M | 2.02% |
321,575
+192,223
| +149% | +$222M |
|
|
16
Equinix
EQIX
$102B
| $385M | 1.88% |
+490,646
| New | +$359M |
|
17
Eaton
ETN
$161B
| $358M | 1.75% |
+1,778,533
| New | +$313M |
|
18
Applied Materials
AMAT
$447B
| $313M | 1.53% |
2,162,584
+90,194
| +4% | +$11.3M |
|
19
UnitedHealth
UNH
$385B
| $305M | 1.5% |
634,947
+127,130
| +25% | +$62.2M |
|
20
Uber
UBER
$140B
| $298M | 1.46% |
6,909,419
+887,614
| +15% | +$33M |
|
21
Walt Disney
DIS
$161B
| $263M | 1.29% |
2,950,000
| – | – |
|
22
Intuit
INTU
$77B
| $259M | 1.27% |
564,322
+113,056
| +25% | +$49.5M |
|
23
Ulta Beauty
ULTA
$20.5B
| $216M | 1.06% |
+459,983
| New | +$225M |
|
24
Charter Communications
CHTR
$15.6B
| $193M | 0.94% |
524,128
-267,614
| -34% | -$91.3M |
|
|
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $159M | 0.78% |
6,628,602
-2,615,588
| -28% | -$61.6M |
|
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Coatue Management's Q2 2023 Portfolio in Review
As of Q2 2023, Coatue Management held 97 positions worth $20.4B, up 36% from $15B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Coatue Management deployed $2.63B of net new capital in Q2 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Oracle: 4,363,761 shares worth $520M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $589M trimmed.
- Coatue Management's largest Q2 2023 buy was Oracle: 4,363,761 shares worth $520M.
- Coatue Management added most to Amazon in Q2 2023, an estimated $790M increase.
- Coatue Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $589M.
- Coatue Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $126M.
- Coatue Management's ten largest holdings make up 63% of its $20.4B portfolio in Q2 2023.
- Coatue Management opened 23 new positions and closed 6 in Q2 2023.
- Coatue Management's portfolio value rose 36% quarter-over-quarter to $20.4B.
Based on Coatue Management's 13F filing for Q2 2023, filed 14 Aug 2023.