Equal-WT
WhaleScore 2.0
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Coatue Management is based out of New York. Coatue Management is a hedge fund with 93 clients and discretionary assets under management (AUM) of $47,875,878,217 (Form ADV from 2023-05-26). Their last reported 13F filing for Q4 2023 included $23,844,679,154 in managed 13F securities
and a top 10 holdings concentration of 56.71%. Coatue Management's largest holding is NVIDIA Corp. with shares held of 4,322,201. Whalewisdom has at least 88 13F filings, 2 13D filings, and 58 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CRM Salesforce.com Inc. | 2.37% |
AAPL Apple Inc | 1.97% |
DPZ Dominos Pizza Inc | 1.35% |
AMD Advanced Micro Devic | 1.22% |
DOCU DocuSign Inc | 1.21% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GOOGL Alphabet Inc. Class | 2.34% |
INTU Intuit, Inc. | 1.87% |
MRNA Moderna Inc | 1.21% |
NVDA NVIDIA Corp. | 1.05% |
META Meta Platforms Inc | 1.04% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NVDA NVIDIA Corp. | 8.98% |
META Meta Platforms Inc | 8.36% |
AMD Advanced Micro Devic | 7.72% |
AMZN Amazon.com Inc. | 6.26% |
MSFT Microsoft Corp. | 6.01% |
2023-12-31
13F Activity
Market Value | $23.8b, Prior: $19.7b |
New Purchases | 29 stocks |
Added To | 19 stocks |
Sold out of | 15 stocks |
Reduced holdings in | 44 stocks |
Top 10 Holdings % | 56.71% |
Turnover %[1] | 44% |
Turnover Alt %[2] | 11% |
Time Held Top 20 | 7.1 quarters |
Time Held Top 10 | 4.1 quarters |
Time Held All | 6.36 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31