Coatue Management 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 20 US equity positions worth $151.9m in its Q1 2005 13F filing. The largest position was TESSERA TECHNOLOGIES INC at 25.6% of the reported book, followed by AKAM and AMERICAN TOWER CORP. Against the Q4 2004 filing, it opened 5 new positions, added to 2 and reduced 11 among the top 20 holdings.
What did Coatue Management own in Q1 2005? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | TESSERA TECHNOLOGIES INC | 25.6% | $38.9m | 900,345 | -36% | reduced | |
| 2 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 14.0% | $21.3m | 1,670,956 | 428% | added |
| 3 | AMERICAN TOWER CORP | 13.7% | $20.8m | 1,139,826 | -11% | reduced | |
| 4 | NII HOLDINGS INC CLA NEW | 11.0% | $16.8m | 291,331 | 27% | added | |
| 5 | CROWN CASTLE INTL CORP | 9.1% | $13.8m | 857,723 | -9% | reduced | |
| 6 | SPECTRASITE, INC | 8.3% | $12.6m | 218,122 | -3% | reduced | |
| 7 | AVGO BROADCOM CORP CLA | Technology | 4.8% | $7.3m | 245,000 | – | new |
| 8 | MPWR MONOLITHIC PWR SYS, INC | Technology | 3.2% | $4.8m | 546,832 | – | new |
| 9 | AAPL APPLE COMPUTER INC | Technology | 3.0% | $4.6m | 110,000 | -8% | reduced |
| 10 | BOSTON COMMUNICATIONS GROUP | 1.8% | $2.7m | 380,770 | -17% | reduced | |
| 11 | LEVEL 3 COMMUNICATIONS INC | 1.1% | $1.7m | 806,814 | -46% | reduced | |
| 12 | LZB LA Z BOY INC | Consumer Cyclical | 1.0% | $1.5m | 108,809 | -52% | reduced |
| 13 | CENTILLIUM COMMUNICATIONS INC | 0.9% | $1.4m | 53,803 | – | new | |
| 14 | NEOWARE SYS INC | 0.8% | $1.2m | 115,944 | -61% | reduced | |
| 15 | IPASS INC | 0.7% | $1.1m | 184,694 | -23% | reduced | |
| 16 | SONUS NETWORK INC | 0.4% | $570.0k | 134,510 | 0% | held | |
| 17 | ARIBA INC | 0.2% | $370.0k | 47,653 | – | new | |
| 18 | TELESYSTEM INTL WIRELESS INC NEWCOM | 0.2% | $281.0k | 18,415 | -96% | reduced | |
| 19 | AVANEX CORP | 0.1% | $94.0k | 71,998 | 0% | held | |
| 20 | OPLINK COMMUNICATIONS INC | 0.1% | $76.0k | 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.