Coatue Management 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 52 US equity positions worth $412.2m in its Q1 2004 13F filing. The largest position was INTERACTIVE CORP at 7.3% of the reported book, followed by SNDK and DELL INC. Against the Q4 2003 filing, it opened 30 new positions, added to 7 and reduced 5 among the top 50 holdings.
What did Coatue Management own in Q1 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | INTERACTIVE CORP | 7.3% | $30.0m | 947,056 | 909% | added | |
| 2 | SNDK SANDISK CORP | Technology | 6.0% | $24.9m | 877,806 | – | new |
| 3 | DELL INC | 5.7% | $23.3m | 694,000 | – | new | |
| 4 | TASER INTL INC | 5.4% | $22.1m | 282,300 | 157% | added | |
| 5 | AMERICAN TOWER SYSTEMS | 5.2% | $21.4m | 1,883,800 | – | new | |
| 6 | CROWN CASTLE INTL CORP | 5.1% | $21.1m | 1,674,000 | – | new | |
| 7 | DUN & BRADSTREET CORP DEL NEW | 4.3% | $17.6m | 328,300 | 0% | held | |
| 8 | COMVERSE TECHNOLOGY INC | 4.0% | $16.4m | 905,618 | – | new | |
| 9 | TELESYSTEM INTL WIRELESS INC NEW | 3.8% | $15.7m | 1,384,100 | – | new | |
| 10 | CREE RESEARCH INC | 3.7% | $15.4m | 692,583 | 260% | added | |
| 11 | SYLVAN LEARNING SYS INC | 3.4% | $13.8m | 394,229 | 0% | held | |
| 12 | ARMOR HOLDINGS INC | 3.0% | $12.5m | 376,500 | – | new | |
| 13 | TIGO MILLICOM INTL CELLULAR SA | Communication Services | 2.8% | $11.4m | 516,284 | – | new |
| 14 | CTRIP.COM INTERNATIONAL | 2.7% | $11.1m | 390,851 | – | new | |
| 15 | QCOM QUALCOMM INC | Technology | 2.7% | $11.0m | 166,000 | – | new |
| 16 | NETWORK ASSOCIATES INC | 2.6% | $10.7m | 593,000 | – | new | |
| 17 | CERADYNE INC | 2.5% | $10.3m | 285,000 | 0% | held | |
| 18 | NEXTEL COMMUNICATIONS | 2.5% | $10.3m | 416,443 | – | new | |
| 19 | NTL INC DEL | 2.3% | $9.4m | 157,867 | – | new | |
| 20 | DOX AMDOCS ORDINARY | Technology | 2.2% | $9.1m | 328,000 | -46% | reduced |
| 21 | INTELLIGROUP INC | 2.1% | $8.5m | 1,166,565 | – | new | |
| 22 | ZIXI ZIX CORPORATION | 1.7% | $7.0m | 481,889 | 62% | added | |
| 23 | NII HOLDINGS, INC | 1.5% | $6.2m | 175,800 | – | new | |
| 24 | LEXAR MEDIA INC | 1.4% | $5.7m | 345,516 | – | new | |
| 25 | CALM CAL-MAINE FOODS INC | Consumer Defensive | 1.3% | $5.3m | 150,000 | 58% | added |
| 26 | OMNIVISION TECHNOLOGIES, INC | 1.3% | $5.2m | 189,100 | – | new | |
| 27 | LOUDEYE CORPORATION | 1.2% | $4.8m | 2,621,622 | – | new | |
| 28 | UNITEDGLOBALCOM INC CLA A | 1.1% | $4.7m | 557,936 | – | new | |
| 29 | IMAX IMAX CORPORATION | Communication Services | 1.1% | $4.7m | 800,000 | 0% | held |
| 30 | USNA USANA HEALTH SCIENCES | Consumer Defensive | 1.1% | $4.7m | 200,000 | -43% | reduced |
| 31 | SINA ORDINARY | 1.1% | $4.6m | 120,925 | -81% | reduced | |
| 32 | AUTHENTIDATE HOLDING CORP | 1.1% | $4.4m | 325,900 | – | new | |
| 33 | KVHI KVH INDUSTRIES INC | Communication Services | 1.0% | $4.3m | 300,000 | 0% | held |
| 34 | WEBSENSE INC | 0.8% | $3.3m | 110,400 | -90% | reduced | |
| 35 | TTWO TAKE TWO INTERACTIVE SOFTWARE, INC | Communication Services | 0.7% | $3.0m | 82,800 | – | new |
| 36 | MIDWAY GAMES INC | 0.7% | $2.9m | 396,040 | – | new | |
| 37 | M SYS FLASH DISK PIONEERS LTD | 0.7% | $2.7m | 132,824 | – | new | |
| 38 | CAPTIVA SOVTWARE CORP DEL | 0.6% | $2.7m | 192,400 | 382% | added | |
| 39 | SCANSOFT INC | 0.6% | $2.6m | 468,747 | 0% | held | |
| 40 | AVICI SYSTEMS INC | 0.5% | $2.2m | 160,000 | – | new | |
| 41 | SCHL SCHOLASTIC CORPORATION | Communication Services | 0.3% | $1.4m | 50,610 | 0% | held |
| 42 | FREEMARKETS, INC | 0.3% | $1.0m | 127,076 | – | new | |
| 43 | NFLX NETFLIX.COM INC | Communication Services | 0.2% | $987.0k | 28,920 | 100% | added |
| 44 | SONUS NETWORKS INC | 0.1% | $510.0k | 134,510 | 0% | held | |
| 45 | FALCONSTOR SOFTWARE INC | 0.1% | $326.0k | 43,700 | – | new | |
| 46 | CENTILLIUM COMMUNICATIONS INC | 0.1% | $311.0k | 68,822 | – | new | |
| 47 | AVANEX | 0.1% | $311.0k | 71,998 | -94% | reduced | |
| 48 | OPLINK COMMUNCATIONS INC | 0.0% | $120.0k | 48,281 | – | new | |
| 49 | RCN CORP | 0.0% | $106.0k | 365,264 | – | new | |
| 50 | GLOBAL CROSSING LTD | 0.0% | $73.0k | 1,000,000 | – | 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.