Coatue Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 17 US equity positions worth $1.0bn in its Q2 2009 13F filing. The largest position was AAPL at 21.6% of the reported book, followed by SOHU and BIDU. Against the Q1 2009 filing, it opened 6 new positions, added to 5 and reduced 1 among the top 17 holdings.
What did Coatue Management own in Q2 2009? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 21.6% | $217.0m | 1,523,651 | – | new |
| 2 | SOHU SOHU | Communication Services | 17.4% | $174.4m | 2,775,073 | -0% | held |
| 3 | BIDU BAIDU INC SPON | Communication Services | 15.8% | $158.6m | 526,696 | -3% | reduced |
| 4 | AMT TD AMERITRADE HLDG CORP | Real Estate | 9.7% | $96.8m | 5,513,569 | 32% | added |
| 5 | EQIX EQUINIX INC | 9.2% | $92.3m | 1,268,593 | – | new | |
| 6 | V VISA INC | Financial Services | 6.0% | $60.2m | 966,762 | 3% | added |
| 7 | SNPS SYNOPSYS INC | Technology | 4.8% | $48.3m | 2,476,577 | 40% | added |
| 8 | BANKRATE INC | 3.2% | $32.0m | 1,269,426 | 3% | added | |
| 9 | JNP JUNIPER NETWORKS INC | 2.3% | $23.1m | 978,349 | – | new | |
| 10 | STEC INC | 2.1% | $21.1m | 909,934 | – | new | |
| 11 | SYMANTEC CORP | 1.8% | $18.5m | 1,190,000 | – | new | |
| 12 | AMERICAN SUPERCONDUCTOR CORP | 1.7% | $17.5m | 667,567 | 0% | held | |
| 13 | EASTMAN KODAK CO | 1.7% | $16.7m | 5,643,856 | 103% | added | |
| 14 | CREE INC | 1.5% | $14.7m | 500,000 | – | new | |
| 15 | LEVEL 3 COMMUNICATIONS INC | 0.4% | $4.5m | 2,975,450 | 0% | held | |
| 16 | TTGT TECHTARGET INC | Technology | 0.3% | $3.4m | 859,544 | 0% | held |
| 17 | NUTRI SYS INC NEW | 0.3% | $3.3m | 225,000 | 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.