Coatue Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 15 US equity positions worth $2.8bn in its Q1 2011 13F filing. The largest position was AAPL at 16.7% of the reported book, followed by QCOM and SINA CORP. Against the Q4 2010 filing, it opened 3 new positions, added to 6 and reduced 6 among the top 15 holdings.
What did Coatue Management own in Q1 2011? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 16.7% | $471.8m | 1,353,688 | -1% | reduced |
| 2 | QCOM QUALCOMM INC | Technology | 12.4% | $348.8m | 6,362,109 | -9% | reduced |
| 3 | SINA CORP | 11.0% | $311.3m | 2,907,894 | 545% | added | |
| 4 | BIDU BAIDU INC SPON | Communication Services | 10.2% | $287.1m | 2,083,643 | -1% | reduced |
| 5 | GREEN MTN COFFEE ROASTERS IN | 9.9% | $280.2m | 4,336,700 | 8% | added | |
| 6 | NFLX NETFLIX INC | Communication Services | 8.1% | $227.2m | 955,639 | 65% | added |
| 7 | CHECK POINT SOFTWARE TECH LT | 7.2% | $202.7m | 3,970,385 | – | new | |
| 8 | YAHOO INC | 6.8% | $191.2m | 11,460,966 | – | new | |
| 9 | CROWN CASTLE INTL CORP | 6.2% | $174.2m | 4,094,431 | 27% | added | |
| 10 | FFIV F5 NETWORKS INC | Technology | 3.6% | $102.6m | 1,000,000 | -28% | reduced |
| 11 | AMERICAN TOWER CORP | 3.6% | $101.5m | 1,959,349 | 35% | added | |
| 12 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.4% | $67.4m | 1,697,523 | 10% | added |
| 13 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.8% | $49.5m | 1,303,900 | – | new |
| 14 | NUTRI SYS INC NEW | 0.1% | $2.4m | 165,000 | -73% | reduced | |
| 15 | AMERICAN SUPERCONDUCTOR CORP | 0.0% | $531.0k | 21,341 | -98% | 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.