Latest COATUE MANAGEMENT LLC Stock Portfolio
COATUE MANAGEMENT LLC Performance:
2024 Q3: 2.75%YTD: 26.73%2023: 51.72%
Performance for 2024 Q3 is 2.75%, and YTD is 26.73%, and 2023 is 51.72%.
About COATUE MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COATUE MANAGEMENT LLC reported an equity portfolio of $26.9 Billions as of 30 Sep, 2024.
The top stock holdings of COATUE MANAGEMENT LLC are META, AMZN, CEG. The fund has invested 7.9% of it's portfolio in META PLATFORMS INC and 7.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SALESFORCE INC (CRM), AMPHENOL CORP NEW (APH) and EQUINIX INC (EQIX) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), QUALCOMM INC (QCOM) and ADVANCED MICRO DEVICES INC (AMD). COATUE MANAGEMENT LLC opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), KKR & CO INC (KKR) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), ALIBABA GROUP HLDG LTD (BABA) and NOVO-NORDISK A S.
The top stock holdings of COATUE MANAGEMENT LLC are META, AMZN, CEG. The fund has invested 7.9% of it's portfolio in META PLATFORMS INC and 7.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SALESFORCE INC (CRM), AMPHENOL CORP NEW (APH) and EQUINIX INC (EQIX) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), QUALCOMM INC (QCOM) and ADVANCED MICRO DEVICES INC (AMD). COATUE MANAGEMENT LLC opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), KKR & CO INC (KKR) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), ALIBABA GROUP HLDG LTD (BABA) and NOVO-NORDISK A S.
COATUE MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COATUE MANAGEMENT LLC made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 42.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| cadence design system inc | 359,413,000 |
| kkr & co inc | 355,080,000 |
| spotify technology s a | 280,175,000 |
| doordash inc | 279,513,000 |
| chipotle mexican grill inc | 263,615,000 |
| kraneshares trust | 246,888,000 |
| ishares tr | 156,739,000 |
| resmed inc | 115,512,000 |
New stocks bought by COATUE MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| jd.com inc | 33,490 |
| alibaba group hldg ltd | 895 |
| novo-nordisk a s | 892 |
| pdd holdings inc | 740 |
| constellation energy corp | 57.42 |
| kanzhun limited | 53.31 |
| broadcom inc | 52.52 |
| tesla inc | 36.37 |
Additions to existing portfolio by COATUE MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dell technologies inc | -89.5 |
| qualcomm inc | -76.53 |
| advanced micro devices inc | -32.33 |
| shopify inc | -31.48 |
| vistra corp | -29.02 |
| uber technologies inc | -27.98 |
| nvidia corporation | -26.29 |
| taiwan semiconductor mfg ltd | -17.8 |
COATUE MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amphenol corp new | -418,497,000 |
| salesforce inc | -490,514,000 |
| crowdstrike hldgs inc | -182,883,000 |
| equinix inc | -270,130,000 |
| asml holding n v | -116,009,000 |
| unitedhealth group inc | -49,619,700 |
| first solar inc | -7,887,490 |
COATUE MANAGEMENT LLC got rid off the above stocks
Sector Distribution
COATUE MANAGEMENT LLC has about 27.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.2 |
| Others | 21.7 |
| Communication Services | 13.5 |
| Consumer Cyclical | 11.7 |
| Utilities | 9.1 |
| Industrials | 9.1 |
| Financial Services | 4 |
| Healthcare | 3.4 |
Market Cap. Distribution
COATUE MANAGEMENT LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.3 |
| LARGE-CAP | 34.4 |
| UNALLOCATED | 22 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 67.8% of the stocks held by COATUE MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.8 |
| Others | 31.9 |
COATUE MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC has 81 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. DELL proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for COATUE MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 3.24 | 1,684,240 | 872,064,000 | reduced | -8.66 | ||
| AMC | amc entmt hldgs inc | 0.00 | 228,136 | 1,038,020 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 2.59 | 4,249,190 | 697,207,000 | reduced | -32.33 | ||
| AMZN | amazon com inc | 7.80 | 11,269,000 | 2,099,760,000 | added | 4.61 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| API | agora inc | 0.00 | 435,510 | 1,049,580 | unchanged | 0.00 | ||
| APP | applovin corp | 0.97 | 1,993,600 | 260,264,000 | reduced | -12.88 | ||
| AVGO | broadcom inc | 2.77 | 4,323,030 | 745,722,000 | added | 52.52 | ||
| BABA | alibaba group hldg ltd | 1.07 | 2,714,220 | 288,033,000 | added | 895 | ||
| BEKE | ke hldgs inc | 0.12 | 1,555,130 | 30,962,700 | reduced | -17.17 | ||
| BNDD | kraneshares trust | 0.92 | 7,257,160 | 246,888,000 | new | |||
| BX | blackstone inc | 0.11 | 195,969 | 30,008,700 | new | |||
| BYND | beyond meat inc | 0.01 | 343,393 | 2,328,200 | unchanged | 0.00 | ||
| BZ | kanzhun limited | 0.02 | 253,957 | 4,408,690 | added | 53.31 | ||
| CDNS | cadence design system inc | 1.33 | 1,326,100 | 359,413,000 | new | |||
| CEG | constellation energy corp | 7.46 | 7,726,110 | 2,008,940,000 | added | 57.42 | ||
| CHPT | chargepoint holdings inc | 0.02 | 3,081,750 | 4,222,000 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.98 | 4,575,050 | 263,615,000 | new | |||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||