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COATUE MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Coatue Management is based out of New York. Coatue Management is a hedge fund with 117 clients and discretionary assets under management (AUM) of $58,576,877,059 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2024 included $25,495,400,874 in managed 13F securities and a top 10 holdings concentration of 53.19%. Coatue Management's largest holding is Meta Platforms Inc with shares held of 4,316,144. Whalewisdom has at least 89 13F filings, 2 13D filings, and 59 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
NVDA NVIDIA Corp. 4.07%
AMD Advanced Micro Devic 2.92%
TSLA Tesla Inc 2.46%
NFLX Netflix Inc 2.14%
AAPL Apple Inc 1.97%

2024-03-31

13F Holdings Summary

Name $ Change
META Meta Platforms Inc 8.22%
AMZN Amazon.com Inc. 7.12%
MSFT Microsoft Corp. 6.07%
CRM Salesforce.com Inc. 5.55%
TSM Taiwan Semiconductor 5.52%

2024-03-31

13F Activity

Market Value $25.5b, Prior: $23.8b
Inflows (Outflows) as % of Total MV (-14.5593)%
New Purchases 21 stocks
Added To 36 stocks
Sold out of 30 stocks
Reduced holdings in 28 stocks
Top 10 Holdings % 53.19%
Turnover %[1] 42.15%
Turnover Alt %[2] 26.63%
Time Held Top 20 6.85 quarters
Time Held Top 10 3.1 quarters
Time Held All 7.9 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance