Coatue Management 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 30 US equity positions worth $745.1m in its Q3 2008 13F filing. The largest position was SOHU at 21.8% of the reported book, followed by QCOM and AAPL. Against the Q2 2008 filing, it opened 5 new positions, added to 1 and reduced 9 among the top 30 holdings.
What did Coatue Management own in Q3 2008? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | SOHU SOHU | Communication Services | 21.8% | $162.3m | 2,911,782 | -3% | reduced |
| 2 | QCOM QUALCOMM INC | Technology | 17.1% | $127.2m | 2,959,136 | -34% | reduced |
| 3 | AAPL APPLE INC | Technology | 16.9% | $125.9m | 1,107,396 | -16% | reduced |
| 4 | BIDU BAIDU | Communication Services | 8.3% | $61.8m | 248,903 | -23% | reduced |
| 5 | EQIX EQUINIX INC | 7.4% | $54.9m | 790,545 | – | new | |
| 6 | BANKRATE INC | 6.6% | $48.8m | 1,254,997 | -30% | reduced | |
| 7 | SIGMA DESIGNS INC | 4.2% | $31.6m | 2,219,300 | 0% | held | |
| 8 | NFLX NETFLIX INC | Communication Services | 2.1% | $15.4m | 500,000 | 0% | held |
| 9 | NUTRI SYS INC NEW | 1.7% | $12.9m | 728,383 | 0% | held | |
| 10 | MCHX MARCHEX INC | 1.7% | $12.7m | 1,231,673 | 0% | held | |
| 11 | NCTY THE9 LTD | 1.7% | $12.5m | 746,215 | 113% | added | |
| 12 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.6% | $12.1m | 695,237 | -36% | reduced |
| 13 | LEVEL 3 COMMUNICATIONS INC | 1.2% | $8.7m | 3,222,222 | – | new | |
| 14 | GANNETT INC | 1.0% | $7.7m | 455,000 | – | new | |
| 15 | SNDK SANDISK CORP | Technology | 1.0% | $7.6m | 390,685 | 0% | held |
| 16 | AMERICAN SUPERCONDUCTOR CORP | 0.9% | $7.1m | 300,000 | – | new | |
| 17 | NORTEL NETWORKS CORP NEW | 0.9% | $6.6m | 2,948,550 | -4% | reduced | |
| 18 | LPL LG DISPLAY CO LTD SPONS | Technology | 0.9% | $6.3m | 500,000 | 0% | held |
| 19 | TTGT TECHTARGET INC | Technology | 0.8% | $6.0m | 859,544 | -7% | reduced |
| 20 | O2MICRO INTERNATIONAL LTD SPONS | 0.7% | $5.4m | 1,497,964 | 0% | held | |
| 21 | NOVATEL WIRELESS INC | 0.6% | $4.5m | 740,001 | 0% | held | |
| 22 | SIRF TECHNOLOGY HLDGS INC | 0.3% | $2.5m | 1,649,104 | 0% | held | |
| 23 | RF MICRODEVICES INC | 0.2% | $1.2m | 426,929 | 0% | held | |
| 24 | SUNPOWER CORP | 0.1% | $810.0k | 11,424 | -97% | reduced | |
| 25 | ARIBA INC | 0.1% | $673.0k | 47,653 | 0% | held | |
| 26 | CAVIUM NETWORKS INC | 0.1% | $568.0k | 40,330 | – | new | |
| 27 | IPASS INC | 0.1% | $507.0k | 234,898 | 0% | held | |
| 28 | TRIDENT MICROSYSTEMS INC | 0.1% | $408.0k | 170,188 | 0% | held | |
| 29 | SELECT COMFORT CORP | 0.0% | $259.0k | 156,811 | 0% | held | |
| 30 | AUTHENTIDATE HLDG CORP | 0.0% | $71.0k | 153,702 | 0% | held |
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.