Coatue Management 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 68 US equity positions worth $203.5m in its Q3 2002 13F filing. The largest position was CREE at 7.9% of the reported book, followed by CONCORD EFS INC and SYMANTEC CORP. Against the Q2 2002 filing, it opened 27 new positions, added to 14 and reduced 7 among the top 50 holdings.
What did Coatue Management own in Q3 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | CREE | 7.9% | $16.1m | 1,286,398 | 899% | added | |
| 2 | CONCORD EFS INC | 5.9% | $11.9m | 750,000 | – | new | |
| 3 | SYMANTEC CORP | 5.5% | $11.2m | 331,700 | – | new | |
| 4 | CSCO CISCO SYSTEMS, INC | Technology | 4.5% | $9.1m | 870,000 | 138% | added |
| 5 | ORCL ORACLE CORPORATION | Technology | 4.2% | $8.6m | 1,100,000 | – | new |
| 6 | ORTHODONTIC CTRS AMER INC | 4.2% | $8.5m | 796,633 | – | new | |
| 7 | CDW COMPUTER CENTRES INC | 3.9% | $7.8m | 185,000 | 225% | added | |
| 8 | NOKIA CORP Sponsored | 3.6% | $7.3m | 550,000 | – | new | |
| 9 | NETWORK ASSOCIATES | 3.5% | $7.2m | 674,999 | 676% | added | |
| 10 | MXIM MAXIM INTEGRATED PRODUCTS INC | 3.4% | $6.9m | 280,000 | 254% | added | |
| 11 | TXN TEXAS INSTRUMENTS INC | Technology | 3.0% | $6.1m | 412,500 | – | new |
| 12 | HOTELS.COM | 3.0% | $6.1m | 120,000 | – | new | |
| 13 | OMNIVISION TECHNOLOGIES INC | 2.9% | $5.9m | 892,291 | – | new | |
| 14 | SLAB SILICON LABORATIORIES INC | Technology | 2.7% | $5.5m | 302,018 | – | new |
| 15 | BUSINESS OBJECTS, S.A. Sposored | 2.6% | $5.3m | 500,000 | – | new | |
| 16 | AKX ANSYS INC | 2.3% | $4.8m | 276,172 | – | new | |
| 17 | ARBITRON INC | 2.0% | $4.1m | 120,000 | 26% | added | |
| 18 | XILINX INCORPORATED | 1.9% | $4.0m | 250,000 | – | new | |
| 19 | ESS TECHNOLOGY INC | 1.9% | $3.9m | 639,475 | 408% | added | |
| 20 | EXPEDIA INC | 1.8% | $3.7m | 72,500 | 1971% | added | |
| 21 | ZORAN CORP | 1.8% | $3.7m | 332,023 | – | new | |
| 22 | MCO MOODYS CORP | Financial Services | 1.7% | $3.4m | 71,000 | 255% | added |
| 23 | KT KT CORPORATION Sponsored | Communication Services | 1.7% | $3.4m | 151,500 | 0% | held |
| 24 | ALLOY INC | 1.6% | $3.3m | 400,000 | – | new | |
| 25 | CLEAR CHANNEL COMMUNICATIONS | 1.6% | $3.2m | 91,500 | – | new | |
| 26 | RENAISSANCE LEARNING INC | 1.5% | $3.0m | 212,897 | – | new | |
| 27 | SAMSUNG ELECTRONICS CO LTD | 1.5% | $3.0m | 25,000 | – | new | |
| 28 | LEARNING TREE INTERNATIONAL INC | 1.4% | $2.9m | 198,044 | – | new | |
| 29 | NEOFORMA INC | 1.4% | $2.9m | 303,700 | – | new | |
| 30 | LEVEL 3 COMMUNICATIONS INC | 1.4% | $2.8m | 722,100 | -1% | reduced | |
| 31 | LAMAR ADVERTISING CO | 1.2% | $2.5m | 82,000 | 82% | added | |
| 32 | INTERSIL CORP | 1.1% | $2.2m | 170,367 | – | new | |
| 33 | NEXTEL PARTNERS INC | 1.1% | $2.2m | 400,391 | 154% | added | |
| 34 | MCDATA CORP | 1.0% | $2.1m | 391,700 | -39% | reduced | |
| 35 | GLW CORNING INCORPORATED | Technology | 1.0% | $2.0m | 748,761 | – | new |
| 36 | QLOGIC CORP | 0.9% | $1.8m | 68,522 | – | new | |
| 37 | WEBEX COMMUNICATIONS INC | 0.9% | $1.8m | 157,020 | -24% | reduced | |
| 38 | RED HAT, INC | 0.7% | $1.5m | 317,242 | 2% | added | |
| 39 | CABOT MICROELECTRONICS CORP | 0.7% | $1.5m | 40,000 | – | new | |
| 40 | DEUTSCHE TELEKOM Sponsored | 0.6% | $1.2m | 149,887 | -33% | reduced | |
| 41 | TICKETMASTER | 0.6% | $1.2m | 80,000 | 0% | held | |
| 42 | FREEMARKETS INC | 0.6% | $1.2m | 235,006 | 512% | added | |
| 43 | SMARTFORCE PLC Sponsored | 0.4% | $779.0k | 235,985 | -3% | reduced | |
| 44 | FALCONSTOR SOFTWARE INC | 0.4% | $771.0k | 158,232 | 58% | added | |
| 45 | KOPN KOPIN CORP | 0.3% | $700.0k | 201,227 | -2% | reduced | |
| 46 | ECHELON CORP | 0.3% | $689.0k | 79,219 | – | new | |
| 47 | INFY INFOSYS TECHNOLOGIES LTD. Sponsored | Technology | 0.3% | $543.0k | 10,025 | – | new |
| 48 | ARIBA INC | 0.3% | $528.0k | 390,921 | -3% | reduced | |
| 49 | DIGITAL RIVER INC | 0.2% | $456.0k | 59,414 | – | new | |
| 50 | SCANSOFT INC | 0.2% | $376.0k | 113,875 | – | 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.