Coatue Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 12 US equity positions worth $437.4m in its Q1 2009 13F filing. The largest position was SOHU at 26.3% of the reported book, followed by BIDU and AMT. Against the Q4 2008 filing, it opened 7 new positions, added to 2 and reduced 1 among the top 12 holdings.
What did Coatue Management own in Q1 2009? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | SOHU SOHU | Communication Services | 26.3% | $115.2m | 2,788,226 | 0% | held |
| 2 | BIDU BAIDU INC SPON | Communication Services | 22.0% | $96.1m | 544,281 | -15% | reduced |
| 3 | AMT TD AMERITRADE HLDG CORP | Real Estate | 13.2% | $57.7m | 4,177,687 | 143% | added |
| 4 | V VISA INC | Financial Services | 11.9% | $52.2m | 938,747 | – | new |
| 5 | SNPS SYNOPSYS INC | Technology | 8.4% | $36.7m | 1,771,700 | – | new |
| 6 | BANKRATE INC | 7.0% | $30.8m | 1,232,642 | 33% | added | |
| 7 | E M C CORP MASS | 4.3% | $18.6m | 1,634,510 | – | new | |
| 8 | AMERICAN SUPERCONDUCTOR CORP | 2.6% | $11.6m | 667,567 | – | new | |
| 9 | EASTMAN KODAK CO | 2.4% | $10.5m | 2,773,678 | – | new | |
| 10 | NUTRI SYS INC NEW | 0.7% | $3.2m | 225,000 | – | new | |
| 11 | LEVEL 3 COMMUNICATIONS INC | 0.6% | $2.7m | 2,975,450 | – | new | |
| 12 | TTGT TECHTARGET INC | Technology | 0.5% | $2.1m | 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.