Coatue Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 24 US equity positions worth $1.5bn in its Q4 2009 13F filing. The largest position was AAPL at 23.2% of the reported book, followed by EQIX and FFIV. Against the Q3 2009 filing, it opened 13 new positions, added to 4 and reduced 6 among the top 24 holdings.
What did Coatue Management own in Q4 2009? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 23.2% | $354.2m | 1,680,850 | -3% | reduced |
| 2 | EQIX EQUINIX INC | 11.9% | $181.6m | 1,710,823 | 35% | added | |
| 3 | FFIV F5 NETWORKS INC | Technology | 11.5% | $175.4m | 3,312,182 | 130% | added |
| 4 | CROWN CASTLE INTL CORP | 8.0% | $121.7m | 3,116,099 | – | new | |
| 5 | AMT TD AMERITRADE HLDG CORP | Real Estate | 6.9% | $105.8m | 5,459,781 | -1% | reduced |
| 6 | V VISA INC | Financial Services | 5.5% | $84.0m | 960,262 | -1% | reduced |
| 7 | AMERICAN TOWER CORP | 4.9% | $74.5m | 1,724,551 | – | new | |
| 8 | YAHOO INC | 4.2% | $64.8m | 3,862,800 | 51% | added | |
| 9 | QCOM QUALCOMM INC | Technology | 3.3% | $50.7m | 1,096,000 | – | new |
| 10 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.2% | $49.4m | 1,447,270 | – | new |
| 11 | PALM INC NEW | 2.9% | $44.9m | 4,477,864 | – | new | |
| 12 | MGM MGM MIRAGE | Consumer Cyclical | 2.2% | $33.8m | 3,705,427 | – | new |
| 13 | POPULAR INC | 2.1% | $32.2m | 14,251,820 | – | new | |
| 14 | STEC INC | 2.0% | $30.5m | 1,864,941 | 13% | added | |
| 15 | JNP JUNIPER NETWORKS INC | 1.7% | $25.9m | 971,749 | -1% | reduced | |
| 16 | BROCADE COMMUNICATIONS SYS I | 1.5% | $22.7m | 2,975,000 | – | new | |
| 17 | AMED AMEDISYS INC | 1.0% | $14.7m | 301,700 | – | new | |
| 18 | AMERICAN SUPERCONDUCTOR CORP | 0.9% | $14.0m | 341,267 | -49% | reduced | |
| 19 | BARNES & NOBLE INC | 0.9% | $13.6m | 712,306 | – | new | |
| 20 | AMAT APPLIED MATLS INC | Technology | 0.8% | $11.9m | 853,800 | – | new |
| 21 | EMULEX CORP | 0.7% | $10.9m | 1,000,995 | – | new | |
| 22 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.4% | $6.7m | 449,501 | 0% | held |
| 23 | TTGT TECHTARGET INC | Technology | 0.3% | $4.3m | 756,658 | -12% | reduced |
| 24 | FTNT FORTINET INC | Technology | 0.1% | $949.0k | 54,000 | – | 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.