Coatue Management 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 48 US equity positions worth $173.0m in its Q2 2002 13F filing. The largest position was ZIXI at 56.1% of the reported book, followed by ADVANCE PCS and MCG CAPITAL CORP. Against the Q1 2002 filing, it opened 31 new positions, added to 4 and reduced 12 among the top 48 holdings.
What did Coatue Management own in Q2 2002? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | ZIXI ZIXIT CORPORATION | 56.1% | $97.0m | 9,881,288 | – | new | |
| 2 | ADVANCE PCS | 4.6% | $7.9m | 329,200 | – | new | |
| 3 | MCG CAPITAL CORP | 3.4% | $5.8m | 350,000 | – | new | |
| 4 | MCDATA CORP | 3.3% | $5.6m | 639,400 | 139% | added | |
| 5 | CSCO CISCO SYSTEMS, INC | Technology | 3.0% | $5.1m | 366,000 | -25% | reduced |
| 6 | USA INTERACTIVE | 2.4% | $4.1m | 175,000 | 80% | added | |
| 7 | WEBEX COMMUNICATIONS INC | 1.9% | $3.3m | 207,484 | -33% | reduced | |
| 8 | KT KT CORPORATION Sponsored | Communication Services | 1.9% | $3.3m | 151,500 | – | new |
| 9 | DELL COMPUTER CORPORATION | 1.9% | $3.3m | 125,000 | – | new | |
| 10 | MXIM MAXIM INTEGRATED PRODUCTS INC | 1.7% | $3.0m | 79,000 | -11% | reduced | |
| 11 | ARBITRON INC | 1.7% | $3.0m | 95,000 | – | new | |
| 12 | CDW COMPUTER CENTRES INC | 1.5% | $2.7m | 57,000 | – | new | |
| 13 | ESS TECHNOLOGY INC | 1.3% | $2.2m | 125,779 | – | new | |
| 14 | LEVEL 3 COMMUNICATIONS INC | 1.2% | $2.2m | 730,510 | – | new | |
| 15 | DEUTSCHE TELEKOM Sponsored | 1.2% | $2.1m | 222,137 | – | new | |
| 16 | LINEAR TECHNOLOGY CORP | 1.2% | $2.0m | 64,000 | -41% | reduced | |
| 17 | RED HAT, INC | 1.1% | $1.8m | 310,552 | – | new | |
| 18 | CREE | 1.0% | $1.7m | 128,740 | -57% | reduced | |
| 19 | NETWORKS ASSOCIATES INC | 1.0% | $1.7m | 87,000 | – | new | |
| 20 | LAMAR ADVERTISING CO | 1.0% | $1.7m | 45,000 | – | new | |
| 21 | TICKETMASTER | 0.9% | $1.5m | 80,000 | – | new | |
| 22 | INFORMATICA CORP | 0.8% | $1.4m | 195,564 | -46% | reduced | |
| 23 | KOPN KOPIN CORP | 0.8% | $1.4m | 205,689 | -17% | reduced | |
| 24 | ARIBA INC | 0.7% | $1.3m | 401,320 | 154% | added | |
| 25 | SEK10 | 0.7% | $1.2m | 855,219 | – | new | |
| 26 | McAFEE | 0.6% | $1.1m | 73,261 | -57% | reduced | |
| 27 | MCO MOODYS CORP | Financial Services | 0.6% | $995.0k | 20,000 | – | new |
| 28 | SMARTFORCE PLC | 0.5% | $824.0k | 242,263 | – | new | |
| 29 | CENTILLIUM COMMUNICATIONS INC | 0.4% | $616.0k | 70,653 | – | new | |
| 30 | FREEMARKETS INC | 0.3% | $543.0k | 38,422 | – | new | |
| 31 | POLYCOM INC | 0.3% | $489.0k | 40,762 | -37% | reduced | |
| 32 | NEXTEL COMMUNICATIONS | 0.2% | $429.0k | 157,835 | -75% | reduced | |
| 33 | FALCONSTOR SOFTWARE INC | 0.2% | $423.0k | 99,999 | -17% | reduced | |
| 34 | RCN CORP | 0.2% | $323.0k | 236,435 | 0% | held | |
| 35 | SONUS NETWORKS INC | 0.2% | $279.0k | 138,088 | – | new | |
| 36 | EXPEDIA INC | 0.1% | $208.0k | 3,500 | – | new | |
| 37 | INRANGE TECHNOLOGIES CORP | 0.1% | $173.0k | 36,522 | – | new | |
| 38 | AVANEX | 0.1% | $143.0k | 73,913 | – | new | |
| 39 | STORAGENETWORKS INC | 0.1% | $136.0k | 68,914 | 72% | added | |
| 40 | WIRE ONE TECHNOLOGIES INC | 0.0% | $43.0k | 21,739 | – | new | |
| 41 | BOOKS A MILLION | 0.0% | $40.0k | 11,000 | – | new | |
| 42 | OPLINK COMMUNICATIONS INC | 0.0% | $36.0k | 49,565 | – | new | |
| 43 | DSL. NET INC | 0.0% | $28.0k | 78,261 | – | new | |
| 44 | NTL INCORPORATED (NEW) | 0.0% | $26.0k | 808,789 | -57% | reduced | |
| 45 | JB OXFORD HOLDINGS INC | 0.0% | $13.0k | 13,000 | – | new | |
| 46 | PEGASUS COMMUNICATIONS CORP | 0.0% | $7.0k | 10,000 | – | new | |
| 47 | PURCHASE PRO.COM | 0.0% | $6.0k | 12,982 | – | new | |
| 48 | COSINE COMMUNICATIONS INC | 0.0% | $5.0k | 10,870 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.