Pricing

COATUE MANAGEMENT LLC

13 followers ·
NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

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 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

Portfolio Performance