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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
-0.54%
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
$19.7B
AUM Growth
-$704M
(-3.4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
100
New
9
Increased
23
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$474M |
| 2 |
Eaton
ETN
|
+$434M |
| 3 |
Nu Holdings
NU
|
+$374M |
| 4 |
Shopify
SHOP
|
+$340M |
| 5 |
Maplebear
CART
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$482M |
| 2 |
XYZ
Block Inc
XYZ
|
+$474M |
| 3 |
TSMC
TSM
|
+$415M |
| 4 |
Amazon
AMZN
|
+$247M |
| 5 |
Oracle
ORCL
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.62% |
| 2 | Communication Services | 21.09% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Healthcare | 7.44% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.06T
| $1.98B | 10.02% |
45,410,400
-1,039,300
| -2% | -$46.6M |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $1.85B | 9.4% |
6,172,071
+496,278
| +9% | +$150M |
|
|
3
Amazon
AMZN
$2.51T
| $1.35B | 6.84% |
10,605,668
-1,842,342
| -15% | -$247M |
|
4
Advanced Micro Devices
AMD
$880B
| $1.28B | 6.5% |
12,462,515
-1,512,109
| -11% | -$164M |
|
|
5
Microsoft
MSFT
$2.83T
| $1.21B | 6.14% |
3,833,204
-1,458,580
| -28% | -$482M |
|
6
Tesla
TSLA
$1.26T
| $1.01B | 5.11% |
4,025,494
-643,347
| -14% | -$165M |
|
|
7
Eaton
ETN
$161B
| $808M | 4.1% |
3,790,636
+2,012,103
| +113% | +$434M |
|
|
8
Intuit
INTU
$77B
| $767M | 3.89% |
1,501,205
+936,883
| +166% | +$474M |
|
9
Netflix
NFLX
$287B
| $754M | 3.83% |
19,968,870
-25,140
| -0.1% | -$1.07M |
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $678M | 3.44% |
5,183,473
-364,865
| -7% | -$47.2M |
|
11
Adobe
ADBE
$84.3B
| $628M | 3.19% |
1,232,163
+234,439
| +23% | +$123M |
|
12
Moderna
MRNA
$22.6B
| $507M | 2.57% |
4,909,578
-1,636,526
| -25% | -$183M |
|
13
First Citizens BancShares
FCNCA
$25.2B
| $470M | 2.39% |
340,844
+19,269
| +6% | +$26.5M |
|
14
Equinix
EQIX
$102B
| $457M | 2.32% |
629,487
+138,841
| +28% | +$108M |
|
15
Lam Research
LRCX
$400B
| $446M | 2.26% |
7,116,610
-876,080
| -11% | -$57.6M |
|
16
Vertiv
VRT
$117B
| $430M | 2.18% |
11,562,495
+6,974,033
| +152% | +$230M |
|
|
17
Nu Holdings
NU
$68.5B
| $400M | 2.03% |
55,135,409
+50,059,354
| +986% | +$374M |
|
18
UnitedHealth
UNH
$385B
| $321M | 1.63% |
636,966
+2,019
| +0.3% | +$994K |
|
19
Uber
UBER
$140B
| $318M | 1.61% |
6,909,419
| – | – |
|
|
20
Shopify
SHOP
$145B
| $306M | 1.55% |
+5,616,241
| New | +$340M |
|
|
21
Maplebear
CART
$10B
| $305M | 1.55% |
+10,277,443
| New | +$312M |
|
22
Walt Disney
DIS
$161B
| $239M | 1.21% |
2,950,000
| – | – |
|
|
23
Oracle
ORCL
$346B
| $237M | 1.2% |
2,236,145
-2,127,616
| -49% | -$246M |
|
24
Intuitive Surgical
ISRG
$119B
| $230M | 1.16% |
+785,541
| New | +$245M |
|
|
25
TSMC
TSM
$2.16T
| $206M | 1.05% |
2,371,563
-4,387,128
| -65% | -$415M |
|
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Coatue Management's Q3 2023 Portfolio in Review
As of Q3 2023, Coatue Management held 100 positions worth $19.7B, down 3.4% from $20.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Coatue Management's Q3 2023 filing shows 9 new, 23 increased, 33 reduced and 14 closed positions. Its largest new stake was Shopify: 5,616,241 shares worth $306M. The largest sale was Microsoft, an estimated $482M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Coatue Management's largest Q3 2023 buy was Shopify: 5,616,241 shares worth $306M.
- Coatue Management added most to Intuit in Q3 2023, an estimated $474M increase.
- Coatue Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $482M.
- Coatue Management fully exited Ulta Beauty in Q3 2023, selling an estimated $216M.
- Coatue Management's ten largest holdings make up 59% of its $19.7B portfolio in Q3 2023.
- Coatue Management opened 9 new positions and closed 14 in Q3 2023.
- Coatue Management's portfolio value fell 3.4% quarter-over-quarter to $19.7B.
Based on Coatue Management's 13F filing for Q3 2023, filed 14 Nov 2023.