Coatue Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 27 US equity positions worth $2.9bn in its Q2 2011 13F filing. The largest position was AAPL at 15.0% of the reported book, followed by GREEN MTN COFFEE ROASTERS IN and QCOM. Against the Q1 2011 filing, it opened 18 new positions, added to 3 and reduced 6 among the top 27 holdings.
What did Coatue Management own in Q2 2011? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 15.0% | $441.0m | 1,313,907 | -3% | reduced |
| 2 | GREEN MTN COFFEE ROASTERS IN | 13.1% | $383.4m | 4,295,604 | -1% | reduced | |
| 3 | QCOM QUALCOMM INC | Technology | 12.2% | $358.5m | 6,312,950 | -1% | reduced |
| 4 | CHECK POINT SOFTWARE TECH LT | 10.7% | $314.2m | 5,526,459 | 39% | added | |
| 5 | BIDU BAIDU INC SPON | Communication Services | 9.6% | $281.9m | 2,011,807 | -3% | reduced |
| 6 | SINA CORP | 8.9% | $262.5m | 2,521,987 | -13% | reduced | |
| 7 | NFLX NETFLIX INC | Communication Services | 8.5% | $248.3m | 945,269 | -1% | reduced |
| 8 | POLYCOM INC | 6.1% | $179.5m | 2,790,944 | – | new | |
| 9 | FFIV F5 NETWORKS INC | Technology | 3.8% | $112.8m | 1,023,472 | 2% | added |
| 10 | RIVERBED TECHNOLOGY INC | 1.6% | $47.9m | 1,209,500 | – | new | |
| 11 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 1.5% | $45.0m | 697,462 | – | new |
| 12 | LINKEDIN CORP | 1.2% | $34.6m | 384,204 | – | new | |
| 13 | MOLYCORP INC DEL | 0.8% | $24.4m | 400,000 | – | new | |
| 14 | RPX CORP | 0.8% | $24.3m | 866,700 | – | new | |
| 15 | FSLR FIRST SOLAR INC | Technology | 0.8% | $23.8m | 179,698 | – | new |
| 16 | INFORMATICA CORP | 0.8% | $23.3m | 398,700 | – | new | |
| 17 | STEC INC | 0.8% | $22.7m | 1,336,147 | – | new | |
| 18 | LEVEL 3 COMMUNICATIONS INC | 0.6% | $18.6m | 7,636,834 | – | new | |
| 19 | CREE INC | 0.5% | $14.4m | 427,555 | – | new | |
| 20 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $13.9m | 45,000 | – | new |
| 21 | ENTROPIC COMMUNICATIONS INC | 0.4% | $13.1m | 1,469,352 | – | new | |
| 22 | SODASTREAM INTERNATIONAL LTD USD | 0.4% | $12.2m | 200,000 | – | new | |
| 23 | NUTRI SYS INC NEW | 0.3% | $10.2m | 728,383 | 341% | added | |
| 24 | QNST QUINSTREET INC | Communication Services | 0.3% | $9.9m | 759,591 | – | new |
| 25 | SLAB SILICON LABORATORIES INC | Technology | 0.2% | $6.8m | 165,200 | – | new |
| 26 | CONSTANT CONTACT INC | 0.1% | $4.1m | 161,805 | – | new | |
| 27 | NETSPEND HLDGS INC | 0.1% | $2.6m | 260,139 | – | 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.