We are live on ! Find out more
Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+24.95%
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
$25.5B
AUM Growth
+$1.65B
Cap. Flow
-$3.28B
Cap. Flow %
-12.86%
Top 10 Hldgs %
53.19%
Holding
121
New
21
Increased
36
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.25B
2
CRM icon
Salesforce
CRM
+$738M
3
QCOM icon
Qualcomm
QCOM
+$566M
4
AVGO icon
Broadcom
AVGO
+$516M
5
PYPL icon
PayPal
PYPL
+$492M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13B
2
AMD icon
Advanced Micro Devices
AMD
+$997M
3
NFLX icon
Netflix
NFLX
+$690M
4
META icon
Meta Platforms (Facebook)
META
+$586M
5
AAPL icon
Apple
AAPL
+$471M

Sector Composition

Rank Sector Weight
1 Technology 47.03%
2 Communication Services 14.99%
3 Consumer Discretionary 14.51%
4 Industrials 8.53%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$2.1B 8.22%
4,316,144
-1,313,528
-23% -$586M
AMZN icon
2
Amazon
AMZN
$2.51T
$1.82B 7.12%
10,070,576
+241,514
+2% +$40.3M
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.55B 6.07%
3,680,970
-130,965
-3% -$53M
CRM icon
4
Salesforce
CRM
$129B
$1.42B 5.55%
4,700,836
+2,556,774
+119% +$738M
TSM icon
5
TSMC
TSM
$2.16T
$1.41B 5.52%
10,340,018
+10,027,552
+3,209% +$1.25B
ETN icon
6
Eaton
ETN
$161B
$1.3B 5.09%
4,148,387
+161,942
+4% +$44.3M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$1.25B 4.91%
13,851,410
-29,370,600
-68% -$2.13B
AMD icon
8
Advanced Micro Devices
AMD
$880B
$1.22B 4.8%
6,781,846
-5,704,052
-46% -$997M
VRT icon
9
Vertiv
VRT
$117B
$755M 2.96%
9,245,342
-4,566,506
-33% -$287M
NU icon
10
Nu Holdings
NU
$68.5B
$749M 2.94%
62,812,967
-208,980
-0.3% -$2.13M
ADBE icon
11
Adobe
ADBE
$84.3B
$722M 2.83%
1,431,302
-44,079
-3% -$25.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$676M 2.65%
4,478,469
+2,597,338
+138% +$372M
NFLX icon
13
Netflix
NFLX
$287B
$642M 2.52%
10,570,040
-12,237,810
-54% -$690M
QCOM icon
14
Qualcomm
QCOM
$180B
$620M 2.43%
+3,663,166
New +$566M
AVGO icon
15
Broadcom
AVGO
$1.87T
$552M 2.17%
+4,164,600
New +$516M
PYPL icon
16
PayPal
PYPL
$49.4B
$539M 2.11%
8,041,327
+8,014,159
+29,499% +$492M
ISRG icon
17
Intuitive Surgical
ISRG
$119B
$510M 2%
1,277,580
-24,015
-2% -$9.07M
DELL icon
18
Dell
DELL
$284B
$482M 1.89%
+4,220,918
New +$394M
FCNCA icon
19
First Citizens BancShares
FCNCA
$25.2B
$468M 1.84%
286,393
-54,721
-16% -$82.3M
TSLA icon
20
Tesla
TSLA
$1.26T
$450M 1.76%
2,559,248
-1,497,593
-37% -$293M
LRCX icon
21
Lam Research
LRCX
$400B
$432M 1.69%
4,445,160
-2,365,980
-35% -$208M
CART icon
22
Maplebear
CART
$10B
$383M 1.5%
10,277,443
– –
CEG icon
23
Constellation Energy
CEG
$98.4B
$379M 1.49%
+2,049,693
New +$291M
EQIX icon
24
Equinix
EQIX
$102B
$340M 1.33%
411,492
-150,070
-27% -$126M
INTU icon
25
Intuit
INTU
$77B
$335M 1.31%
515,578
-255,761
-33% -$163M
1
2 3 4 5

Similar funds

Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Coatue Management's Q1 2024 Portfolio in Review

As of Q1 2024, Coatue Management held 121 positions worth $25.5B, up 6.9% from $23.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coatue Management withdrew a net $3.28B in Q1 2024, closing 30 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $471M position sold in full.

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.

Against the trend, Coatue Management opened a new position in Qualcomm worth $620M.

  • Coatue Management's largest Q1 2024 buy was Qualcomm: 3,663,166 shares worth $620M.
  • Coatue Management added most to TSMC in Q1 2024, an estimated $1.25B increase.
  • Coatue Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.13B.
  • Coatue Management fully exited Apple in Q1 2024, selling an estimated $471M.
  • Coatue Management's ten largest holdings make up 53% of its $25.5B portfolio in Q1 2024.
  • Coatue Management opened 21 new positions and closed 30 in Q1 2024.
  • Coatue Management's portfolio value rose 6.9% quarter-over-quarter to $25.5B.

Based on Coatue Management's 13F filing for Q1 2024, filed 15 May 2024.