Coatue Management 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 22 US equity positions worth $149.0m in its Q3 2003 13F filing. The largest position was WEBEX COMMUNICATIONS INC at 16.5% of the reported book, followed by NTES and WEBSENSE INC. Against the Q2 2003 filing, it opened 4 new positions, added to 3 and reduced 6 among the top 22 holdings.
What did Coatue Management own in Q3 2003? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | WEBEX COMMUNICATIONS INC | 16.5% | $24.6m | 1,302,805 | 17% | added | |
| 2 | NTES NETEASE.COM INC Sponsored | Communication Services | 16.5% | $24.6m | 440,000 | – | new |
| 3 | WEBSENSE INC | 15.1% | $22.5m | 1,051,662 | 0% | held | |
| 4 | EBAY EBAY INC | Consumer Cyclical | 12.6% | $18.8m | 351,000 | – | new |
| 5 | AMERITRADE HLDG CORP. NEW | 11.8% | $17.6m | 1,535,000 | -46% | reduced | |
| 6 | DUN & BRADSTREET CORP DEL NEW | 10.3% | $15.4m | 369,700 | 12% | added | |
| 7 | NEOFORMA.COM INC | 4.1% | $6.1m | 433,223 | -39% | reduced | |
| 8 | BOSTON COMMUNICATIONS GROUP | 3.7% | $5.5m | 554,755 | – | new | |
| 9 | CREE INC | 2.4% | $3.6m | 192,583 | -77% | reduced | |
| 10 | SCANSOFT INC | 1.3% | $2.0m | 468,747 | 0% | held | |
| 11 | CLEAR CHANNEL COMMUNICATIONS | 1.1% | $1.6m | 41,000 | – | new | |
| 12 | SCHL SCHOLASTIC CORP | Communication Services | 1.0% | $1.5m | 50,610 | -46% | reduced |
| 13 | MIDWAY GAMES INC | 0.8% | $1.2m | 396,040 | 173% | added | |
| 14 | FREEMARKETS INC | 0.7% | $988.0k | 127,076 | 0% | held | |
| 15 | SONUS NETWORKS INC | 0.6% | $932.0k | 134,510 | 0% | held | |
| 16 | RCN CORP | 0.5% | $672.0k | 365,264 | -18% | reduced | |
| 17 | ZIXI ZIX CORP | 0.4% | $554.0k | 68,469 | -78% | reduced | |
| 18 | CENTILLIUM COMMUNICATIONS INC | 0.3% | $486.0k | 68,822 | 0% | held | |
| 19 | AVANEX CORP | 0.2% | $349.0k | 71,998 | 0% | held | |
| 20 | OPLINK COMMUNICATIONS INC | 0.1% | $122.0k | 48,281 | 0% | held | |
| 21 | BOOKS-A-MILLION INC | 0.0% | $45.0k | 11,000 | 0% | held | |
| 22 | DSL.NET INC | 0.0% | $41.0k | 76,233 | 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.