Coatue Management 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 30 US equity positions worth $259.0m in its Q4 2004 13F filing. The largest position was TESSERA TECHNOLOGIES INC CMN at 20.2% of the reported book, followed by SINA CORP CMN and AMERICAN TOWER CORP CMN. Against the Q3 2004 filing, it opened 7 new positions, added to 6 and reduced 12 among the top 30 holdings.
What did Coatue Management own in Q4 2004? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | TESSERA TECHNOLOGIES INC CMN | 20.2% | $52.3m | 1,405,318 | 13% | added | |
| 2 | SINA CORP CMN | 13.6% | $35.2m | 1,097,015 | 576% | added | |
| 3 | AMERICAN TOWER CORP CMN | 9.1% | $23.6m | 1,282,712 | 2% | added | |
| 4 | MOTOROLA INC CMN | 8.6% | $22.3m | 1,294,945 | – | new | |
| 5 | CROWN CASTLE INTL CORP CMN | 6.1% | $15.7m | 943,698 | -19% | reduced | |
| 6 | SPECTRASITE INC CMN | 5.0% | $13.1m | 225,831 | 49% | added | |
| 7 | NII HOLDINGS INC CMN | 4.2% | $10.9m | 229,848 | -7% | reduced | |
| 8 | ADBE ADOBE SYSTEMS INC CMN | Technology | 4.1% | $10.5m | 167,552 | -34% | reduced |
| 9 | CTRIP.COM INTERNATIONAL | 3.8% | $9.9m | 215,685 | – | new | |
| 10 | YAHOO! INC CMN | 3.1% | $8.1m | 215,000 | -15% | reduced | |
| 11 | AMERICA MOVIL SA DE CV SPONSOREDADR | 3.0% | $7.8m | 149,950 | – | new | |
| 12 | AAPL APPLE COMPUTER INC CMN | Technology | 3.0% | $7.7m | 119,800 | – | new |
| 13 | SIGMATEL INC CMN | 2.0% | $5.2m | 145,000 | -80% | reduced | |
| 14 | TELESYSTEM INTL WIRELESS INC NEW | 2.0% | $5.1m | 458,162 | -73% | reduced | |
| 15 | LEVEL 3 COMMUNICATIONS INC CMN | 1.9% | $5.0m | 1,481,365 | -55% | reduced | |
| 16 | OTEX OPEN TEXT CORP CMN | Technology | 1.7% | $4.5m | 225,000 | – | new |
| 17 | BOSTON COMMUNICATIONS GROUP CMN | 1.6% | $4.3m | 460,434 | -35% | reduced | |
| 18 | AKAM AKAMAI TECHNOLOGIES INC CMN | Technology | 1.6% | $4.1m | 316,604 | – | new |
| 19 | LZB LA Z BOY INC CMN | Consumer Cyclical | 1.3% | $3.5m | 225,202 | 1217% | added |
| 20 | NEOWARE SYS INC CMN | 1.1% | $2.8m | 298,890 | 0% | held | |
| 21 | SCHL SCHOLASTIC CORP CMN | Communication Services | 0.7% | $1.9m | 50,610 | 0% | held |
| 22 | IPASS INC CMN | 0.7% | $1.8m | 238,771 | -50% | reduced | |
| 23 | CHINADOTCOM CORP CMN | 0.4% | $1.1m | 229,236 | 0% | held | |
| 24 | AUTHENTIDATE HOLDING CORP CMN | 0.4% | $942.0k | 152,198 | -50% | reduced | |
| 25 | SONUS NETWORK INC CMN | 0.3% | $771.0k | 134,510 | 0% | held | |
| 26 | IMAX IMAX CORP CMN | Communication Services | 0.2% | $453.0k | 54,963 | -92% | reduced |
| 27 | SCANSOFT INC CMN | 0.1% | $297.0k | 70,784 | -85% | reduced | |
| 28 | AVANEX CORP CMN | 0.1% | $238.0k | 71,998 | 0% | held | |
| 29 | MCI INC CMN | 0.0% | $46.0k | 2,778,900 | – | new | |
| 30 | GLOBAL CROSSING LTD. CMN | 0.0% | $38.0k | 523,500 | 772% | added |
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.