Coatue Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 17 US equity positions worth $1.5bn in its Q2 2010 13F filing. The largest position was AAPL at 23.6% of the reported book, followed by FFIV and BIDU. Against the Q1 2010 filing, it opened 5 new positions, added to 6 and reduced 4 among the top 17 holdings.
What did Coatue Management own in Q2 2010? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 23.6% | $344.3m | 1,368,846 | 19% | added |
| 2 | FFIV F5 NETWORKS INC | Technology | 15.0% | $219.0m | 3,193,401 | -1% | reduced |
| 3 | BIDU BAIDU INC SPON | Communication Services | 13.4% | $195.7m | 2,874,775 | 1486% | added |
| 4 | CROWN CASTLE INTL CORP | 8.7% | $127.1m | 3,410,220 | 12% | added | |
| 5 | SNDK SANDISK CORP | Technology | 7.5% | $109.9m | 2,612,673 | – | new |
| 6 | EQIX EQUINIX INC | 6.2% | $90.7m | 1,116,448 | -3% | reduced | |
| 7 | AMERICAN TOWER CORP | 6.0% | $87.0m | 1,955,054 | 16% | added | |
| 8 | AMT TD AMERITRADE HLDG CORP | Real Estate | 4.5% | $66.1m | 4,321,890 | – | new |
| 9 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.9% | $56.8m | 1,670,359 | 18% | added |
| 10 | SOLARWINDS INC | 2.9% | $42.3m | 2,634,853 | – | new | |
| 11 | CIEN CIENA CORP | Technology | 2.8% | $41.0m | 3,231,669 | 33% | added |
| 12 | AGO ASSURED GUARANTY LTD | Financial Services | 1.9% | $27.8m | 2,092,565 | – | new |
| 13 | ARUBA NETWORKS INC | 1.5% | $21.8m | 1,533,221 | – | new | |
| 14 | NUTRI SYS INC NEW | 1.0% | $14.1m | 614,747 | -32% | reduced | |
| 15 | AMERICAN SUPERCONDUCTOR CORP | 0.6% | $9.1m | 341,267 | 0% | held | |
| 16 | STEC INC | 0.4% | $6.1m | 484,250 | -88% | reduced | |
| 17 | TTGT TECHTARGET INC | Technology | 0.1% | $2.0m | 369,258 | 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.