Coatue Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 26 US equity positions worth $2.3bn in its Q3 2010 13F filing. The largest position was QCOM at 19.9% of the reported book, followed by AAPL and FFIV. Against the Q2 2010 filing, it opened 11 new positions, added to 6 and reduced 3 among the top 26 holdings.
What did Coatue Management own in Q3 2010? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 19.9% | $456.5m | 10,114,139 | – | new |
| 2 | AAPL APPLE INC | Technology | 18.8% | $431.1m | 1,519,159 | 11% | added |
| 3 | FFIV F5 NETWORKS INC | Technology | 14.4% | $330.5m | 3,183,660 | -0% | held |
| 4 | BIDU BAIDU INC SPON | Communication Services | 9.5% | $218.1m | 2,124,911 | -26% | reduced |
| 5 | CROWN CASTLE INTL CORP | 7.3% | $168.0m | 3,805,120 | 12% | added | |
| 6 | AMERICAN TOWER CORP | 5.0% | $115.4m | 2,251,404 | 15% | added | |
| 7 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.3% | $75.8m | 1,881,359 | 13% | added |
| 8 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.8% | $63.3m | 3,921,890 | -9% | reduced |
| 9 | NETLOGIC MICROSYSTEMS INC | 2.3% | $52.0m | 1,884,888 | – | new | |
| 10 | WDC WESTERN DIGITAL CORP | Technology | 2.3% | $51.9m | 1,828,305 | – | new |
| 11 | CIEN CIENA CORP | Technology | 2.2% | $50.3m | 3,231,669 | 0% | held |
| 12 | STX SEAGATE TECHNOLOGY PLC | Technology | 2.2% | $49.9m | 4,233,616 | – | new |
| 13 | ARUBA NETWORKS INC | 1.6% | $37.1m | 1,740,592 | 14% | added | |
| 14 | AGO ASSURED GUARANTY LTD | Financial Services | 1.6% | $35.8m | 2,092,565 | 0% | held |
| 15 | AMERICAN SUPERCONDUCTOR CORP | 1.6% | $35.7m | 1,147,464 | 236% | added | |
| 16 | NFLX NETFLIX INC | Communication Services | 1.5% | $34.9m | 215,000 | – | new |
| 17 | CONCUR TECHNOLOGIES INC | 1.2% | $26.7m | 540,821 | – | new | |
| 18 | SOLARWINDS INC | 1.0% | $22.3m | 1,290,551 | -51% | reduced | |
| 19 | SUCCESSFACTORS INC | 0.7% | $15.4m | 612,584 | – | new | |
| 20 | NUTRI SYS INC NEW | 0.5% | $11.8m | 614,747 | 0% | held | |
| 21 | STEC INC | 0.3% | $6.0m | 484,250 | 0% | held | |
| 22 | NVDA NVIDIA CORP | Technology | 0.2% | $4.3m | 364,138 | – | new |
| 23 | TTGT TECHTARGET INC | Technology | 0.1% | $1.9m | 369,258 | 0% | held |
| 24 | IDCC INTERDIGITAL INC | Technology | 0.0% | $264.0k | 8,900 | – | new |
| 25 | PLANTRONICS INC NEW | 0.0% | $240.0k | 7,100 | – | new | |
| 26 | J2 GLOBAL COMMUNICATIONS INC | 0.0% | $214.0k | 9,000 | – | 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.