Coatue Management 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 29 US equity positions worth $233.7m in its Q4 2003 13F filing. The largest position was WEBSENSE INC at 13.2% of the reported book, followed by WEBEX COMMUNICATIONS INC and SINA CORP. Against the Q3 2003 filing, it opened 19 new positions, added to 2 and reduced 2 among the top 29 holdings.
What did Coatue Management own in Q4 2003? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | WEBSENSE INC | 13.2% | $30.8m | 1,051,662 | 0% | held | |
| 2 | WEBEX COMMUNICATIONS INC | 11.2% | $26.2m | 1,302,805 | 0% | held | |
| 3 | SINA CORP | 9.0% | $21.1m | 624,000 | – | new | |
| 4 | DUN & BRADSTREET CORP DEL NEW | 7.1% | $16.6m | 328,300 | -11% | reduced | |
| 5 | DOX AMDOCS ORDINARY | Technology | 5.9% | $13.7m | 609,000 | – | new |
| 6 | FCN FTI CONSULTING | Industrials | 5.2% | $12.1m | 517,300 | – | new |
| 7 | SYLVAN LEARNING SYS INC | 4.9% | $11.3m | 394,229 | – | new | |
| 8 | USNA USANA HEALTH SCIENCES | Consumer Defensive | 4.6% | $10.8m | 350,000 | – | new |
| 9 | SOHU SOHU.COM INC | Communication Services | 4.4% | $10.3m | 345,146 | – | new |
| 10 | CERADYNE INC | 4.2% | $9.7m | 285,000 | – | new | |
| 11 | TASER INTL INC | 3.9% | $9.1m | 110,000 | – | new | |
| 12 | KVHI KVH INDUSTRIES INC | Communication Services | 3.5% | $8.3m | 300,000 | – | new |
| 13 | IMAX IMAX CORPORATION | Communication Services | 2.7% | $6.4m | 800,000 | – | new |
| 14 | FIRST DATA CORPORATION | 2.5% | $5.9m | 144,000 | – | new | |
| 15 | AVANEX | 2.4% | $5.6m | 1,125,698 | 1464% | added | |
| 16 | JDS UNIPHASE CORPORATION | 1.8% | $4.2m | 1,150,000 | – | new | |
| 17 | BOSTON COMMUNICATIONS GROUP | 1.6% | $3.7m | 393,325 | -29% | reduced | |
| 18 | CORINTHIAN COLLEGES INC | 1.5% | $3.5m | 63,600 | – | new | |
| 19 | CALM CAL-MAINE FOODS INC | Consumer Defensive | 1.5% | $3.5m | 95,000 | – | new |
| 20 | CREE RESEARCH INC | 1.5% | $3.4m | 192,583 | 0% | held | |
| 21 | INTERACTIVECORP | 1.4% | $3.2m | 93,907 | – | new | |
| 22 | GREY GLOBAL GROUP | 1.2% | $2.7m | 3,970 | – | new | |
| 23 | ZIXI ZIX CORPORATION | 1.1% | $2.6m | 297,920 | 335% | added | |
| 24 | SCANSOFT INC | 1.1% | $2.5m | 468,747 | 0% | held | |
| 25 | GLW CORNING INCORPORATED | Technology | 1.0% | $2.4m | 233,900 | – | new |
| 26 | SCHL SCHOLASTIC CORPORATION | Communication Services | 0.7% | $1.7m | 50,610 | 0% | held |
| 27 | SONUS NETWORKS INC | 0.4% | $1.0m | 134,510 | 0% | held | |
| 28 | NFLX NETFLIX.COM INC | Communication Services | 0.3% | $791.0k | 14,460 | – | new |
| 29 | CAPTIVA SOVTWARE CORP DEL | 0.2% | $506.0k | 39,900 | – | 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.