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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
+10.59%
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
$26.9B
AUM Growth
+$1.23B
Cap. Flow
-$434M
Cap. Flow %
-1.61%
Top 10 Hldgs %
55.77%
Holding
88
New
14
Increased
20
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$560M
2
CDNS icon
Cadence Design Systems
CDNS
+$367M
3
KKR icon
KKR & Co
KKR
+$322M
4
PDD icon
Pinduoduo
PDD
+$280M
5
CMG icon
Chipotle Mexican Grill
CMG
+$253M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$762M
2
QCOM icon
Qualcomm
QCOM
+$709M
3
CRM icon
Salesforce
CRM
+$491M
4
NVDA icon
NVIDIA
NVDA
+$427M
5
APH icon
Amphenol
APH
+$418M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Consumer Discretionary 16.55%
3 Communication Services 14.85%
4 Industrials 12.8%
5 Utilities 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$2.11B 7.86%
3,694,259
-488,068
-12% -$251M
AMZN icon
2
Amazon
AMZN
$2.51T
$2.1B 7.8%
11,269,029
+496,218
+5% +$90.5M
CEG icon
3
Constellation Energy
CEG
$98.4B
$2.01B 7.46%
7,726,108
+2,818,223
+57% +$560M
MSFT icon
4
Microsoft
MSFT
$2.83T
$1.66B 6.16%
3,852,860
+151,206
+4% +$64.6M
TSM icon
5
TSMC
TSM
$2.16T
$1.63B 6.04%
9,365,760
-2,027,942
-18% -$346M
ETN icon
6
Eaton
ETN
$161B
$1.54B 5.71%
4,638,702
+363,764
+9% +$111M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$1.23B 4.57%
10,138,161
-3,616,286
-26% -$427M
GEV icon
8
GE Vernova
GEV
$275B
$1.01B 3.74%
3,943,157
+611,126
+18% +$117M
ADBE icon
9
Adobe
ADBE
$84.3B
$872M 3.24%
1,684,236
-159,685
-9% -$87.6M
NU icon
10
Nu Holdings
NU
$68.5B
$857M 3.18%
62,800,630
+3,658,025
+6% +$49.2M
VRT icon
11
Vertiv
VRT
$117B
$768M 2.85%
7,716,123
-1,326,789
-15% -$110M
AVGO icon
12
Broadcom
AVGO
$1.87T
$746M 2.77%
4,323,026
+1,488,666
+53% +$239M
AMD icon
13
Advanced Micro Devices
AMD
$880B
$697M 2.59%
4,249,190
-2,029,968
-32% -$308M
PYPL icon
14
PayPal
PYPL
$49.4B
$644M 2.39%
8,257,928
+2,192,418
+36% +$147M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$611M 2.27%
3,682,229
+917,720
+33% +$154M
TSLA icon
16
Tesla
TSLA
$1.26T
$585M 2.17%
2,234,189
+595,836
+36% +$136M
ISRG icon
17
Intuitive Surgical
ISRG
$119B
$538M 2%
1,094,176
+67,122
+7% +$31.2M
NFLX icon
18
Netflix
NFLX
$287B
$434M 1.61%
6,123,230
– –
CDNS icon
19
Cadence Design Systems
CDNS
$91.1B
$359M 1.34%
+1,326,099
New +$367M
KKR icon
20
KKR & Co
KKR
$86.2B
$355M 1.32%
+2,719,255
New +$322M
PDD icon
21
Pinduoduo
PDD
$119B
$349M 1.3%
2,587,536
+2,279,835
+741% +$280M
FCNCA icon
22
First Citizens BancShares
FCNCA
$25.2B
$342M 1.27%
185,752
-22,612
-11% -$43.1M
VST icon
23
Vistra
VST
$57B
$335M 1.25%
2,828,662
-1,156,715
-29% -$98.2M
LRCX icon
24
Lam Research
LRCX
$400B
$330M 1.23%
4,046,370
-528,060
-12% -$45.9M
JD icon
25
JD.com
JD
$40.6B
$330M 1.23%
8,248,048
+8,223,493
+33,490% +$226M
1
2 3 4

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Coatue Management's Q3 2024 Portfolio in Review

As of Q3 2024, Coatue Management held 88 positions worth $26.9B, up 4.8% from $25.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coatue Management's Q3 2024 filing shows 14 new, 20 increased, 17 reduced and 7 closed positions. Its largest new stake was Cadence Design Systems: 1,326,099 shares worth $359M. The largest sale was Dell, an estimated $762M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Coatue Management's largest Q3 2024 buy was Cadence Design Systems: 1,326,099 shares worth $359M.
  • Coatue Management added most to Constellation Energy in Q3 2024, an estimated $560M increase.
  • Coatue Management's biggest Q3 2024 reduction was Dell, cutting an estimated $762M.
  • Coatue Management fully exited Salesforce in Q3 2024, selling an estimated $491M.
  • Coatue Management's ten largest holdings make up 56% of its $26.9B portfolio in Q3 2024.
  • Coatue Management opened 14 new positions and closed 7 in Q3 2024.
  • Coatue Management's portfolio value rose 4.8% quarter-over-quarter to $26.9B.

Based on Coatue Management's 13F filing for Q3 2024, filed 14 Nov 2024.