Coatue Management 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 36 US equity positions worth $214.5m in its Q2 2003 13F filing. The largest position was AMERITRADE HLDG CORP at 9.8% of the reported book, followed by WEBSENSE INC and WEBEX COMMUNICATIONS INC. Against the Q1 2003 filing, it opened 18 new positions, added to 8 and reduced 4 among the top 36 holdings.
What did Coatue Management own in Q2 2003? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | AMERITRADE HLDG CORP | 9.8% | $21.1m | 2,850,000 | – | new | |
| 2 | WEBSENSE INC | 7.7% | $16.5m | 1,051,662 | 318% | added | |
| 3 | WEBEX COMMUNICATIONS INC | 7.2% | $15.5m | 1,117,805 | 400% | added | |
| 4 | EA ELECTRONIC ARTS | Communication Services | 6.9% | $14.8m | 200,000 | – | new |
| 5 | CINCINNATI BELL INC | 6.7% | $14.4m | 2,150,000 | – | new | |
| 6 | DUN & BRADSTREET CORP DEL NEW | 6.3% | $13.6m | 329,700 | – | new | |
| 7 | CREE RESEARCH INC | 6.3% | $13.4m | 825,599 | 229% | added | |
| 8 | OVERTURE SVCS INC | 6.0% | $12.9m | 710,000 | – | new | |
| 9 | OMNIVISION TECHNOLOGIES INC | 5.9% | $12.7m | 408,845 | -19% | reduced | |
| 10 | EXPEDIA INC | 5.0% | $10.7m | 140,000 | -33% | reduced | |
| 11 | AVID TECHNOLOGY INC | 3.8% | $8.2m | 233,300 | 61% | added | |
| 12 | NEOFORMA INC | 3.6% | $7.7m | 709,353 | 7% | added | |
| 13 | NEOWARE SYSTEMS INC | 3.0% | $6.5m | 426,945 | 30% | added | |
| 14 | ARBITRON INC | 3.0% | $6.4m | 178,400 | 15% | added | |
| 15 | INTU INTUIT | Technology | 2.6% | $5.6m | 125,000 | -70% | reduced |
| 16 | CHOICEPOINT INC | 2.5% | $5.4m | 156,100 | -53% | reduced | |
| 17 | SNDK SANDISK CORP | Technology | 2.4% | $5.1m | 125,000 | – | new |
| 18 | NFLX NETFLIX | Communication Services | 1.7% | $3.7m | 145,000 | – | new |
| 19 | SOHU SOHU.COM INC | Communication Services | 1.4% | $3.1m | 90,000 | – | new |
| 20 | SINA.COM | 1.4% | $3.0m | 150,000 | – | new | |
| 21 | SCHL SCHOLASTIC CORPORATION | Communication Services | 1.3% | $2.8m | 93,086 | 0% | held |
| 22 | SCANSOFT INC | 1.2% | $2.5m | 468,747 | – | new | |
| 23 | LEXAR MEDIA INC | 0.8% | $1.7m | 178,200 | – | new | |
| 24 | ZIXI ZIX CORPORATION | 0.5% | $1.2m | 311,211 | 0% | held | |
| 25 | KOPN KOPIN CORP | 0.5% | $1.1m | 172,950 | – | new | |
| 26 | ERIC ERICSSON (LM) TEL CO | Technology | 0.4% | $886.0k | 83,305 | – | new |
| 27 | RCN CORP | 0.4% | $884.0k | 446,304 | – | new | |
| 28 | FREEMARKETS, INC | 0.4% | $883.0k | 127,076 | – | new | |
| 29 | CENTILLIUM COMMUNICATIONS INC | 0.3% | $674.0k | 68,822 | – | new | |
| 30 | SONUS NETWORKS INC | 0.3% | $651.0k | 134,510 | – | new | |
| 31 | MIDWAY GAMES INC | 0.2% | $527.0k | 145,100 | – | new | |
| 32 | AVANEX | 0.1% | $284.0k | 71,998 | 0% | held | |
| 33 | STORAGE NETWORKS INC | 0.0% | $93.0k | 67,128 | 0% | held | |
| 34 | OPLINK COMMUNICATIONS INC | 0.0% | $86.0k | 48,281 | 235% | added | |
| 35 | DSL.NET INC | 0.0% | $40.0k | 76,233 | 0% | held | |
| 36 | BOOKS A MILLION INC | 0.0% | $30.0k | 11,000 | 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.