Coatue Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 24 US equity positions worth $1.3bn in its Q1 2010 13F filing. The largest position was AAPL at 20.9% of the reported book, followed by FFIV and CROWN CASTLE INTL CORP. Against the Q4 2009 filing, it opened 10 new positions, added to 3 and reduced 10 among the top 24 holdings.
What did Coatue Management own in Q1 2010? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 20.9% | $269.9m | 1,148,586 | -32% | reduced |
| 2 | FFIV F5 NETWORKS INC | Technology | 15.5% | $199.5m | 3,236,454 | -2% | reduced |
| 3 | CROWN CASTLE INTL CORP | 9.0% | $116.4m | 3,044,720 | -2% | reduced | |
| 4 | EQIX EQUINIX INC | 8.7% | $112.3m | 1,153,868 | -33% | reduced | |
| 5 | BIDU BAIDU INC SPON | Communication Services | 8.4% | $108.2m | 181,213 | – | new |
| 6 | V VISA INC | Financial Services | 6.6% | $85.3m | 937,472 | -2% | reduced |
| 7 | AMERICAN TOWER CORP | 5.6% | $71.8m | 1,685,054 | -2% | reduced | |
| 8 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 4.0% | $51.0m | 1,414,226 | -2% | reduced |
| 9 | STEC INC | 3.9% | $49.7m | 4,150,954 | 123% | added | |
| 10 | CIEN CIENA CORP | Technology | 2.9% | $37.1m | 2,428,379 | – | new |
| 11 | DIRECTV | 1.9% | $24.3m | 719,839 | – | new | |
| 12 | AMED AMEDISYS INC | 1.9% | $24.1m | 436,091 | 45% | added | |
| 13 | POPULAR INC | 1.5% | $19.1m | 6,547,342 | -54% | reduced | |
| 14 | NUTRI SYS INC NEW | 1.3% | $16.2m | 908,747 | – | new | |
| 15 | JNP JUNIPER NETWORKS INC | 1.1% | $14.4m | 467,993 | -52% | reduced | |
| 16 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.1% | $14.1m | 666,115 | 48% | added |
| 17 | EBAY EBAY INC | Consumer Cyclical | 1.1% | $13.9m | 516,858 | – | new |
| 18 | SUNTECH PWR HLDGS CO LTD | 1.0% | $12.7m | 909,224 | – | new | |
| 19 | TRINA SOLAR LIMITED SPON | 1.0% | $12.7m | 520,010 | – | new | |
| 20 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.0% | $12.5m | 397,484 | – | new |
| 21 | AMERICAN SUPERCONDUCTOR CORP | 0.8% | $9.9m | 341,267 | 0% | held | |
| 22 | JA SOLAR HOLDINGS CO LTD SPON | 0.5% | $6.4m | 1,150,489 | – | new | |
| 23 | NETLOGIC MICROSYSTEMS INC | 0.5% | $6.4m | 217,095 | – | new | |
| 24 | TTGT TECHTARGET INC | Technology | 0.1% | $1.9m | 369,258 | -51% | reduced |
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.