Coatue Management 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 52 US equity positions worth $338.9m in its Q3 2004 13F filing. The largest position was TESSERA TECHNOLOGIES INC CMN at 8.1% of the reported book, followed by NEXTEL COMMUNICATIONS and AMERICAN TOWER CORP CMN. Against the Q2 2004 filing, it opened 49 new positions, added to 0 and reduced 0 among the top 50 holdings.
What did Coatue Management own in Q3 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | TESSERA TECHNOLOGIES INC CMN | 8.1% | $27.5m | 1,244,075 | – | new | |
| 2 | NEXTEL COMMUNICATIONS | 6.0% | $20.2m | 848,474 | – | new | |
| 3 | AMERICAN TOWER CORP CMN | 5.7% | $19.2m | 1,253,272 | – | new | |
| 4 | QCOM QUALCOMM INC CMN | Technology | 5.4% | $18.2m | 466,660 | – | new |
| 5 | CROWN CASTLE INTL CORP CMN | 5.1% | $17.4m | 1,166,316 | – | new | |
| 6 | IAC/INTERACTIVE CORP CMN | 5.0% | $17.1m | 775,889 | – | new | |
| 7 | TELESYSTEM INTL WIRELESS INC NEW | 4.7% | $15.8m | 1,669,009 | – | new | |
| 8 | SIGMATEL CMN | 4.6% | $15.5m | 731,284 | – | new | |
| 9 | NTL INC DEL CMN | 4.5% | $15.2m | 244,430 | – | new | |
| 10 | ACE CASH EXPRESS INC CMN | 3.8% | $13.0m | 500,000 | – | new | |
| 11 | ADBE ADOBE SYSTEMS CMN | Technology | 3.7% | $12.5m | 253,379 | – | new |
| 12 | TASER INTL INC CMN | 3.3% | $11.3m | 300,000 | – | new | |
| 13 | DUN & BRADSTREET CORP DEL CMN | 3.1% | $10.5m | 178,061 | – | new | |
| 14 | NII HOLDINGS INC | 3.0% | $10.2m | 247,661 | – | new | |
| 15 | CREE INC CMN | 2.7% | $9.1m | 297,583 | – | new | |
| 16 | LEVEL 3 COMMUNICATIONS INC CMN | 2.5% | $8.6m | 3,322,475 | – | new | |
| 17 | YAHOO! INC CMN | 2.5% | $8.6m | 252,817 | – | new | |
| 18 | AMD ADVANCED MICRO DEVICES INC CMN | Technology | 2.4% | $8.1m | 625,000 | – | new |
| 19 | SPECTRASITE, INC CMN | 2.1% | $7.0m | 151,531 | – | new | |
| 20 | CRM SALESFORCE.COM INC CMN | Technology | 2.1% | $7.0m | 450,300 | – | new |
| 21 | USNA USANA HEALTH SCIENCES CMN | Consumer Defensive | 2.1% | $7.0m | 200,000 | – | new |
| 22 | RESEARCH IN MOTION CMN | 2.0% | $6.9m | 91,000 | – | new | |
| 23 | BOSTON COMMUNICATIONS GROUP CMN | 1.8% | $6.2m | 703,887 | – | new | |
| 24 | ZIXI ZIX CORPORATION CMN | 1.5% | $5.1m | 1,110,282 | – | new | |
| 25 | SINA CORPORATION CMN | 1.2% | $4.1m | 162,215 | – | new | |
| 26 | AT&T CORP CMN | 1.2% | $4.1m | 286,294 | – | new | |
| 27 | IMAX IMAX CORPORATION CMN | Communication Services | 1.2% | $4.0m | 709,332 | – | new |
| 28 | MIDWAY GAMES INC CMN | 1.2% | $3.9m | 396,040 | – | new | |
| 29 | CALM CAL-MAINE FOODS INC CMN | Consumer Defensive | 1.0% | $3.3m | 300,000 | – | new |
| 30 | IPASS INC CMN | 0.8% | $2.9m | 477,545 | – | new | |
| 31 | NEOWARE SYSTEMS INC CMN | 0.7% | $2.5m | 298,890 | – | new | |
| 32 | DHB INDUSTRIES INC CMN | 0.7% | $2.4m | 170,000 | – | new | |
| 33 | SCANSOFT INC CMN | 0.6% | $1.9m | 468,747 | – | new | |
| 34 | AUTHENTIDATE HOLDING CORP CMN | 0.5% | $1.9m | 305,900 | – | new | |
| 35 | CSGP COSTAR GROUP INC CMN | Real Estate | 0.5% | $1.6m | 33,261 | – | new |
| 36 | SCHL SCHOLASTIC CORPORATION CMN | Communication Services | 0.5% | $1.6m | 50,610 | – | new |
| 37 | WESTELL TECHNOLOGIES INC | 0.4% | $1.3m | 257,570 | – | new | |
| 38 | CHINADOTCOM CORP | 0.3% | $1.1m | 229,236 | – | new | |
| 39 | M SYS FLASH DISK PIONEERS LTD CMN | 0.3% | $1.1m | 68,633 | – | new | |
| 40 | GLOBAL CROSSING LTD. CMN | 0.3% | $991.0k | 60,000 | 0% | held | |
| 41 | SONUS NETWORK INC CMN | 0.2% | $757.0k | 134,510 | – | new | |
| 42 | NFLX NETFLIX.COM INC CMN | Communication Services | 0.1% | $446.0k | 28,920 | – | new |
| 43 | ARIBA INC CMN | 0.1% | $445.0k | 47,653 | – | new | |
| 44 | FALCONSTOR SOFTWARE INC CMN | 0.1% | $326.0k | 43,700 | – | new | |
| 45 | LZB LA Z BOY CHAIR CO CMN | Consumer Cyclical | 0.1% | $260.0k | 17,100 | – | new |
| 46 | CENTILLIUM COMMUNICATIONS INC CMN | 0.0% | $164.0k | 68,822 | – | new | |
| 47 | AVANEX CORP CMN | 0.0% | $147.0k | 71,998 | – | new | |
| 48 | LIONBRIDGE TECHNOLOGIES INC CMN | 0.0% | $129.0k | 15,008 | – | new | |
| 49 | BOOKS A MILLION INC CMN | 0.0% | $88.0k | 11,000 | – | new | |
| 50 | OPLINK COMMUNICATIONS INC CMN | 0.0% | $86.0k | 48,281 | – | 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.