Coatue Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 20 US equity positions worth $2.1bn in its Q4 2010 13F filing. The largest position was AAPL at 21.4% of the reported book, followed by QCOM and BIDU. Against the Q3 2010 filing, it opened 5 new positions, added to 1 and reduced 10 among the top 20 holdings.
What did Coatue Management own in Q4 2010? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 21.4% | $440.0m | 1,364,166 | -10% | reduced |
| 2 | QCOM QUALCOMM INC | Technology | 16.9% | $347.0m | 7,012,228 | -31% | reduced |
| 3 | BIDU BAIDU INC SPON | Communication Services | 9.9% | $203.1m | 2,103,637 | -1% | reduced |
| 4 | FFIV F5 NETWORKS INC | Technology | 8.8% | $181.5m | 1,394,630 | -56% | reduced |
| 5 | CROWN CASTLE INTL CORP | 6.9% | $141.1m | 3,218,320 | -15% | reduced | |
| 6 | GREEN MTN COFFEE ROASTERS IN | 6.4% | $131.7m | 4,007,338 | – | new | |
| 7 | NFLX NETFLIX INC | Communication Services | 4.9% | $101.5m | 577,939 | 169% | added |
| 8 | AMERICAN TOWER CORP | 3.6% | $75.0m | 1,452,349 | -35% | reduced | |
| 9 | NEW ORIENTAL ED & TECH GRP I SPON | 3.1% | $64.5m | 613,322 | – | new | |
| 10 | STX SEAGATE TECHNOLOGY PLC | Technology | 3.1% | $63.9m | 4,253,616 | 0% | held |
| 11 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.1% | $63.1m | 1,542,130 | -18% | reduced |
| 12 | WDC WESTERN DIGITAL CORP | Technology | 3.0% | $62.0m | 1,828,305 | 0% | held |
| 13 | ORCL ORACLE CORP | Technology | 1.6% | $33.6m | 1,074,464 | – | new |
| 14 | AMERICAN SUPERCONDUCTOR CORP | 1.5% | $31.8m | 1,113,199 | -3% | reduced | |
| 15 | ARUBA NETWORKS INC | 1.5% | $31.6m | 1,515,134 | -13% | reduced | |
| 16 | SINA CORP | 1.5% | $31.0m | 451,031 | – | new | |
| 17 | AGO ASSURED GUARANTY LTD | Financial Services | 0.9% | $17.7m | 1,000,000 | -52% | reduced |
| 18 | QUEST SOFTWARE INC | 0.8% | $16.5m | 596,000 | – | new | |
| 19 | NUTRI SYS INC NEW | 0.6% | $12.9m | 614,747 | 0% | held | |
| 20 | STEC INC | 0.4% | $8.5m | 484,250 | 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.