Coatue Management 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 10 US equity positions worth $543.4m in its Q4 2008 13F filing. The largest position was SOHU at 24.3% of the reported book, followed by AAPL and BIDU. Against the Q3 2008 filing, it opened 4 new positions, added to 1 and reduced 4 among the top 10 holdings.
What did Coatue Management own in Q4 2008? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | SOHU SOHU | Communication Services | 24.3% | $132.0m | 2,788,226 | -4% | reduced |
| 2 | AAPL APPLE INC | Technology | 15.7% | $85.2m | 997,851 | -10% | reduced |
| 3 | BIDU BAIDU | Communication Services | 15.4% | $83.8m | 642,025 | 158% | added |
| 4 | QCOM QUALCOMM INC | Technology | 14.9% | $80.8m | 2,256,253 | -24% | reduced |
| 5 | ORCL ORACLE CORP | Technology | 8.8% | $47.8m | 2,694,659 | – | new |
| 6 | BANKRATE INC | 6.5% | $35.2m | 926,716 | -26% | reduced | |
| 7 | SUNPOWER CORP | 4.7% | $25.3m | 831,060 | – | new | |
| 8 | AMERICAN TOWER CORP | 4.6% | $25.0m | 853,434 | – | new | |
| 9 | AMT TD AMERITRADE HLDG CORP | Real Estate | 4.5% | $24.5m | 1,720,222 | – | new |
| 10 | TTGT TECHTARGET INC | Technology | 0.7% | $3.7m | 859,544 | 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.