Coatue Management 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 32 US equity positions worth $245.7m in its Q4 2002 13F filing. The largest position was ZIXI at 51.8% of the reported book, followed by CABOT MICROELECTRONICS CORP CMN and NOKIA CORP SPON. Against the Q3 2002 filing, it opened 7 new positions, added to 8 and reduced 15 among the top 32 holdings.
What did Coatue Management own in Q4 2002? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2002 |
|---|---|---|---|---|---|---|---|
| 1 | ZIXI ZIX CORPORATION CMN | 51.8% | $127.4m | 8,385,741 | 28586% | added | |
| 2 | CABOT MICROELECTRONICS CORP CMN | 4.2% | $10.4m | 219,909 | 450% | added | |
| 3 | NOKIA CORP SPON | 3.8% | $9.5m | 610,000 | 11% | added | |
| 4 | NETWORK ASSOCIATES CMN | 3.7% | $9.0m | 560,000 | -17% | reduced | |
| 5 | OMNIVISION TECHNOLOGIES INC CMN | 3.3% | $8.0m | 589,645 | -34% | reduced | |
| 6 | NEOFORMA INC CMN | 3.2% | $8.0m | 668,052 | 120% | added | |
| 7 | SLAB SILICON LABORATIORIES INC CMN | Technology | 3.0% | $7.4m | 389,368 | 29% | added |
| 8 | ACTIVISION INC. CMN | 2.8% | $6.8m | 466,000 | – | new | |
| 9 | BUSINESS OBJECTS, S.A. SPON American Sponsored | 2.4% | $5.9m | 390,200 | -22% | reduced | |
| 10 | SAP SAP AKTIENGESELLSCHAFT (Spon | Technology | 2.3% | $5.7m | 290,000 | – | new |
| 11 | DELL COMPUTER CORPORATION | 2.1% | $5.2m | 195,991 | – | new | |
| 12 | MXIM MAXIM INTEGRATED PRODUCTS INC CMN | 1.7% | $4.2m | 126,270 | -55% | reduced | |
| 13 | SCANSOFT INC | 1.7% | $4.1m | 788,375 | 592% | added | |
| 14 | CDW COMPUTER CENTRES INC CMN | 1.6% | $3.9m | 90,000 | -51% | reduced | |
| 15 | WEBEX COMMUNICATIONS INC CMN | 1.6% | $3.9m | 259,850 | 65% | added | |
| 16 | SYMANTEC CORP CMN | 1.5% | $3.6m | 89,000 | -73% | reduced | |
| 17 | CSCO CISCO SYSTEMS, INC CMN | Technology | 1.3% | $3.3m | 250,000 | -71% | reduced |
| 18 | NEOWARE SYSTEMS INC CMN | 1.2% | $3.0m | 200,402 | 689% | added | |
| 19 | CREE CMN | 1.1% | $2.8m | 169,669 | -87% | reduced | |
| 20 | LINEAR TECHNOLOGY CORP. CMN | 1.1% | $2.7m | 105,000 | – | new | |
| 21 | EXPEDIA INC CMN | 1.0% | $2.3m | 35,000 | -52% | reduced | |
| 22 | MCDATA CORP CMN | 0.7% | $1.8m | 259,100 | -34% | reduced | |
| 23 | WEBSENSE INC. CMN | 0.7% | $1.7m | 81,565 | – | new | |
| 24 | HOTELS.COM CMN | 0.6% | $1.4m | 25,000 | -79% | reduced | |
| 25 | MCSI INC. CMN | 0.4% | $860.0k | 181,132 | – | new | |
| 26 | FREEMARKETS INC CMN | 0.3% | $818.0k | 127,076 | -46% | reduced | |
| 27 | ARBITRON INC. CMN | 0.3% | $801.0k | 23,900 | -80% | reduced | |
| 28 | KOPN KOPIN CORP | 0.3% | $678.0k | 172,950 | -14% | reduced | |
| 29 | FALCONSTOR SOFTWARE INC CMN | 0.2% | $416.0k | 107,095 | -32% | reduced | |
| 30 | SONUS NETWORKS INC CMN | 0.1% | $135.0k | 134,510 | 0% | held | |
| 31 | TRENWICK GROUP LTD CMN | 0.0% | $19.0k | 25,900 | – | new | |
| 32 | PEGASUS COMMUNICATIONS CORP CMN | 0.0% | $13.0k | 10,000 | 0% | held |
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.