Coatue Management 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 32 US equity positions worth $183.6m in its Q1 2003 13F filing. The largest position was DELL COMPUTER CORPORATION at 9.4% of the reported book, followed by INTU and NOKIA CORP SPON. Against the Q4 2002 filing, it opened 13 new positions, added to 12 and reduced 6 among the top 32 holdings.
What did Coatue Management own in Q1 2003? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | DELL COMPUTER CORPORATION | 9.4% | $17.3m | 632,000 | 222% | added | |
| 2 | INTU INTUIT | Technology | 8.5% | $15.6m | 420,000 | – | new |
| 3 | NOKIA CORP SPON | 7.6% | $14.0m | 1,000,000 | 64% | added | |
| 4 | CHOICEPOINT INC | 6.2% | $11.4m | 335,000 | – | new | |
| 5 | EXPEDIA INC CMN | 5.9% | $10.8m | 210,000 | 500% | added | |
| 6 | CDW COMPUTER CENTRES INC | 5.8% | $10.6m | 260,000 | 189% | added | |
| 7 | OMNIVISION TECHNOLOGIES INC | 5.7% | $10.4m | 503,845 | -15% | reduced | |
| 8 | SPON American Sponsored | 5.3% | $9.8m | 600,000 | 54% | added | |
| 9 | SYMANTEC CORP CMN | 5.2% | $9.6m | 245,000 | 175% | added | |
| 10 | COINSTAR INC | 5.0% | $9.2m | 550,000 | – | new | |
| 11 | USA INTERACTIVE | 4.6% | $8.5m | 317,000 | – | new | |
| 12 | NEOFORMA INC | 4.6% | $8.4m | 661,953 | -1% | reduced | |
| 13 | NETWORK ASSOCIATES | 3.3% | $6.0m | 435,000 | -22% | reduced | |
| 14 | ACTIVISION INC | 3.2% | $5.8m | 400,800 | -14% | reduced | |
| 15 | SAP SAP AKTIENGESELLSCHAFT Sponsored | Technology | 3.1% | $5.7m | 300,000 | 3% | added |
| 16 | ARBITRON INC | 2.7% | $4.9m | 155,000 | 549% | added | |
| 17 | CREE | 2.5% | $4.6m | 250,669 | 48% | added | |
| 18 | NEOWARE SYSTEMS INC | 2.2% | $4.1m | 329,445 | 64% | added | |
| 19 | WEBSENSE INC | 2.0% | $3.7m | 251,662 | 209% | added | |
| 20 | OAK TECHNOLOGY INC | 1.8% | $3.4m | 954,900 | – | new | |
| 21 | AVID TECHNOLOGY INC | 1.8% | $3.2m | 145,000 | – | new | |
| 22 | SCHL SCHOLASTIC CORPORATION | Communication Services | 1.4% | $2.5m | 93,086 | – | new |
| 23 | WEBEX COMMUNICATIONS INC | 1.3% | $2.3m | 223,405 | -14% | reduced | |
| 24 | ZIXI ZIX CORPORATION | 0.7% | $1.3m | 311,211 | -96% | reduced | |
| 25 | INRANGE TECHNOLOGIES CORP CMN | 0.0% | $65.0k | 35,576 | – | new | |
| 26 | MCSI INC | 0.0% | $62.0k | 181,132 | 0% | held | |
| 27 | STORAGE NETWORKS INC | 0.0% | $60.0k | 67,128 | – | new | |
| 28 | AVANEX | 0.0% | $56.0k | 71,998 | – | new | |
| 29 | DSL.NET INC | 0.0% | $29.0k | 76,233 | – | new | |
| 30 | BOOKS A MILLION INC | 0.0% | $25.0k | 11,000 | – | new | |
| 31 | TRENWICK GROUP LTD | 0.0% | $20.0k | 164,411 | 535% | added | |
| 32 | OPLINK COMMUNICATIONS INC | 0.0% | $14.0k | 14,400 | – | 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.