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Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
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
$25.7B
AUM Growth
+$193M
Cap. Flow
-$1.63B
Cap. Flow %
-6.36%
Top 10 Hldgs %
58.24%
Holding
97
New
6
Increased
20
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$583M
2
GEV icon
GE Vernova
GEV
+$528M
3
DELL icon
Dell
DELL
+$414M
4
APH icon
Amphenol
APH
+$392M
5
QCOM icon
Qualcomm
QCOM
+$298M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$747M
2
CART icon
Maplebear
CART
+$383M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289M
4
NFLX icon
Netflix
NFLX
+$278M
5
XYZ
Block Inc
XYZ
+$194M

Sector Composition

Rank Sector Weight
1 Technology 49.4%
2 Communication Services 13.63%
3 Industrials 10.93%
4 Consumer Discretionary 10.7%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$2.11B 8.21%
4,182,327
-133,817
-3% -$65M
AMZN icon
2
Amazon
AMZN
$2.51T
$2.08B 8.1%
10,772,811
+702,235
+7% +$129M
TSM icon
3
TSMC
TSM
$2.16T
$1.98B 7.71%
11,393,702
+1,053,684
+10% +$160M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$1.7B 6.61%
13,754,447
-96,963
-0.7% -$9.8M
MSFT icon
5
Microsoft
MSFT
$2.83T
$1.65B 6.44%
3,701,654
+20,684
+0.6% +$8.74M
ETN icon
6
Eaton
ETN
$161B
$1.34B 5.22%
4,274,938
+126,551
+3% +$40.9M
QCOM icon
7
Qualcomm
QCOM
$180B
$1.04B 4.07%
5,243,140
+1,579,974
+43% +$298M
ADBE icon
8
Adobe
ADBE
$84.3B
$1.02B 3.99%
1,843,921
+412,619
+29% +$200M
AMD icon
9
Advanced Micro Devices
AMD
$880B
$1.02B 3.97%
6,279,158
-502,688
-7% -$80.9M
DELL icon
10
Dell
DELL
$284B
$1.01B 3.93%
7,311,852
+3,090,934
+73% +$414M
CEG icon
11
Constellation Energy
CEG
$98.4B
$983M 3.83%
4,907,885
+2,858,192
+139% +$583M
VRT icon
12
Vertiv
VRT
$117B
$783M 3.05%
9,042,912
-202,430
-2% -$18.4M
NU icon
13
Nu Holdings
NU
$68.5B
$762M 2.97%
59,142,605
-3,670,362
-6% -$42.7M
GEV icon
14
GE Vernova
GEV
$275B
$571M 2.22%
+3,332,031
New +$528M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$504M 1.96%
2,764,509
-1,713,960
-38% -$289M
CRM icon
16
Salesforce
CRM
$129B
$491M 1.91%
1,907,872
-2,792,964
-59% -$747M
LRCX icon
17
Lam Research
LRCX
$400B
$487M 1.9%
4,574,430
+129,270
+3% +$12.4M
ISRG icon
18
Intuitive Surgical
ISRG
$119B
$457M 1.78%
1,027,054
-250,526
-20% -$99.8M
AVGO icon
19
Broadcom
AVGO
$1.87T
$455M 1.77%
2,834,360
-1,330,240
-32% -$186M
APH icon
20
Amphenol
APH
$194B
$418M 1.63%
+6,211,919
New +$392M
NFLX icon
21
Netflix
NFLX
$287B
$413M 1.61%
6,123,230
-4,446,810
-42% -$278M
PYPL icon
22
PayPal
PYPL
$49.4B
$352M 1.37%
6,065,510
-1,975,817
-25% -$126M
FCNCA icon
23
First Citizens BancShares
FCNCA
$25.2B
$351M 1.37%
208,364
-78,029
-27% -$131M
VST icon
24
Vistra
VST
$57B
$343M 1.33%
3,985,377
+768,799
+24% +$64.3M
INTU icon
25
Intuit
INTU
$77B
$329M 1.28%
500,389
-15,189
-3% -$9.42M
1
2 3 4

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Coatue Management's Q2 2024 Portfolio in Review

As of Q2 2024, Coatue Management held 97 positions worth $25.7B, up 0.76% from $25.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coatue Management withdrew a net $1.63B in Q2 2024, closing 23 positions and reducing 31 holdings. Its most notable exit was Maplebear, an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Coatue Management opened a new position in GE Vernova worth $571M.

  • Coatue Management's largest Q2 2024 buy was GE Vernova: 3,332,031 shares worth $571M.
  • Coatue Management added most to Constellation Energy in Q2 2024, an estimated $583M increase.
  • Coatue Management's biggest Q2 2024 reduction was Salesforce, cutting an estimated $747M.
  • Coatue Management fully exited Maplebear in Q2 2024, selling an estimated $383M.
  • Coatue Management's ten largest holdings make up 58% of its $25.7B portfolio in Q2 2024.
  • Coatue Management opened 6 new positions and closed 23 in Q2 2024.
  • Coatue Management's portfolio value rose 0.76% quarter-over-quarter to $25.7B.

Based on Coatue Management's 13F filing for Q2 2024, filed 14 Aug 2024.