Latest COATUE MANAGEMENT LLC Stock Portfolio
$25.69Billion– No. of Holdings #74
COATUE MANAGEMENT LLC Performance:
2024 Q2: 3.7%YTD: 23.34%2023: 51.72%
Performance for 2024 Q2 is 3.7%, and YTD is 23.34%, 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 $25.7 Billions as of 30 Jun, 2024.
The top stock holdings of COATUE MANAGEMENT LLC are META, AMZN, TSM. The fund has invested 8.2% of it's portfolio in META PLATFORMS INC and 8.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MAPLEBEAR INC, BLOCK INC (SQ) and BURLINGTON STORES INC (BURL) stocks. They significantly reduced their stock positions in JD.COM INC (JD), NOVO-NORDISK A S and DOCUSIGN INC (DOCU). COATUE MANAGEMENT LLC opened new stock positions in GE VERNOVA INC, AMPHENOL CORP NEW (APH) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), APPLOVIN CORP (APP) and DELL TECHNOLOGIES INC (DELL).
The top stock holdings of COATUE MANAGEMENT LLC are META, AMZN, TSM. The fund has invested 8.2% of it's portfolio in META PLATFORMS INC and 8.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MAPLEBEAR INC, BLOCK INC (SQ) and BURLINGTON STORES INC (BURL) stocks. They significantly reduced their stock positions in JD.COM INC (JD), NOVO-NORDISK A S and DOCUSIGN INC (DOCU). COATUE MANAGEMENT LLC opened new stock positions in GE VERNOVA INC, AMPHENOL CORP NEW (APH) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), APPLOVIN CORP (APP) and DELL TECHNOLOGIES INC (DELL).
COATUE MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
COATUE MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COATUE MANAGEMENT LLC made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 40.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 571,477,000 |
| amphenol corp new | 418,497,000 |
| unitedhealth group inc | 49,619,700 |
| paramount global | 38,215,000 |
| first solar inc | 7,887,490 |
| nikola corp | 1,424,360 |
| solaredge technologies inc | 1,098,810 |
New stocks bought by COATUE MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| constellation energy corp | 139 |
| applovin corp | 98.4 |
| dell technologies inc | 73.23 |
| novavax inc | 72.74 |
| qualcomm inc | 43.13 |
| nextera energy inc | 36.06 |
| stitch fix inc | 30.87 |
| adobe inc | 28.83 |
Additions to existing portfolio by COATUE MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jd.com inc | -94.67 |
| novo-nordisk a s | -89.29 |
| docusign inc | -68.61 |
| pdd holdings inc | -65.9 |
| kanzhun limited | -61.3 |
| salesforce inc | -59.41 |
| ke hldgs inc | -50.59 |
| alphabet inc | -47.36 |
COATUE MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| maplebear inc | -383,246,000 |
| palantir technologies inc | -110,821,000 |
| kraneshares trust | -61,225,700 |
| draftkings inc new | -104,290,000 |
| block inc | -193,753,000 |
| li auto inc | -67,173,900 |
| c3 ai inc | -56,419,200 |
| ishares tr | -49,753,500 |
COATUE MANAGEMENT LLC got rid off the above stocks
Sector Distribution
COATUE MANAGEMENT LLC has about 41% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41 |
| Others | 16.3 |
| Communication Services | 12.7 |
| Consumer Cyclical | 10.3 |
| Industrials | 8.7 |
| Utilities | 5.5 |
| Healthcare | 2.9 |
| Financial Services | 1.5 |
| Real Estate | 1.3 |
Market Cap. Distribution
COATUE MANAGEMENT LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.2 |
| LARGE-CAP | 35.4 |
| UNALLOCATED | 16.3 |
Stocks belong to which Index?
About 71.3% of the stocks held by COATUE MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.3 |
| Others | 28.5 |
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 74 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for COATUE MANAGEMENT LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 3.99 | 1,843,920 | 1,024,370,000 | added | 28.83 | ||
| AI | c3 ai inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMC | amc entmt hldgs inc | 0.00 | 228,136 | 1,136,120 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 3.96 | 6,279,160 | 1,018,540,000 | reduced | -7.41 | ||
| AMZN | amazon com inc | 8.10 | 10,772,800 | 2,081,850,000 | added | 6.97 | ||
| APH | amphenol corp new | 1.63 | 6,211,920 | 418,497,000 | new | |||
| API | agora inc | 0.00 | 435,510 | 923,281 | added | 23.25 | ||
| APP | applovin corp | 0.74 | 2,288,400 | 190,441,000 | added | 98.4 | ||
| AVGO | broadcom inc | 1.77 | 2,834,360 | 455,065,000 | reduced | -31.94 | ||
| BABA | alibaba group hldg ltd | 0.08 | 272,659 | 19,631,400 | reduced | -10.42 | ||
| BEKE | ke hldgs inc | 0.10 | 1,877,540 | 26,567,100 | reduced | -50.59 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BURL | burlington stores inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BYND | beyond meat inc | 0.01 | 343,393 | 2,304,170 | unchanged | 0.00 | ||
| BZ | kanzhun limited | 0.01 | 165,647 | 3,115,820 | reduced | -61.3 | ||
| CEG | constellation energy corp | 3.83 | 4,907,880 | 982,902,000 | added | 139 | ||
| CHPT | chargepoint holdings inc | 0.02 | 3,081,750 | 4,653,450 | unchanged | 0.00 | ||
| CRM | salesforce inc | 1.91 | 1,907,870 | 490,514,000 | reduced | -59.41 | ||
| CROX | crocs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.71 | 477,265 | 182,883,000 | unchanged | 0.00 | ||