Coatue Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 28 US equity positions worth $2.4bn in its Q3 2011 13F filing. The largest position was AAPL at 20.9% of the reported book, followed by GREEN MTN COFFEE ROASTERS IN and CHECK POINT SOFTWARE TECH LT. Against the Q2 2011 filing, it opened 7 new positions, added to 5 and reduced 12 among the top 28 holdings.
What did Coatue Management own in Q3 2011? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 20.9% | $508.4m | 1,333,182 | 1% | added |
| 2 | GREEN MTN COFFEE ROASTERS IN | 16.2% | $392.7m | 4,225,683 | -2% | reduced | |
| 3 | CHECK POINT SOFTWARE TECH LT | 11.3% | $273.4m | 5,181,816 | -6% | reduced | |
| 4 | BIDU BAIDU INC SPON | Communication Services | 8.8% | $213.3m | 1,995,507 | -1% | reduced |
| 5 | QCOM QUALCOMM INC | Technology | 8.0% | $194.1m | 3,992,006 | -37% | reduced |
| 6 | POWERSHARES QQQ TRUST UNIT SER 1 | 5.8% | $141.7m | 2,700,000 | – | new | |
| 7 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5.7% | $138.1m | 455,843 | 913% | added |
| 8 | INTU INTUIT | Technology | 5.4% | $129.9m | 2,738,093 | – | new |
| 9 | SLAB SILICON LABORATORIES INC | Technology | 3.0% | $72.4m | 2,159,774 | 1207% | added |
| 10 | SINA CORP | 1.9% | $45.7m | 638,465 | -75% | reduced | |
| 11 | FFIV F5 NETWORKS INC | Technology | 1.8% | $43.5m | 611,862 | -40% | reduced |
| 12 | ATMEL CORP | 1.4% | $33.8m | 4,188,695 | – | new | |
| 13 | LINKEDIN CORP | 1.2% | $29.9m | 382,904 | -0% | held | |
| 14 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 1.2% | $28.1m | 451,374 | -35% | reduced |
| 15 | HRB BLOCK H & R INC | Consumer Cyclical | 1.0% | $25.0m | 1,876,360 | – | new |
| 16 | RPX CORP | 0.9% | $22.1m | 1,066,700 | 23% | added | |
| 17 | AOL INC | 0.9% | $21.2m | 1,763,842 | – | new | |
| 18 | STEC INC | 0.8% | $20.1m | 1,979,181 | 48% | added | |
| 19 | LOGI LOGITECH INTL S A | Technology | 0.5% | $13.1m | 1,674,642 | – | new |
| 20 | MOLYCORP INC DEL | 0.5% | $13.0m | 396,678 | -1% | reduced | |
| 21 | DIGITAL RIV INC | 0.5% | $12.0m | 576,792 | – | new | |
| 22 | LEVEL 3 COMMUNICATIONS INC | 0.5% | $11.4m | 7,636,834 | 0% | held | |
| 23 | CREE INC | 0.5% | $11.1m | 427,555 | 0% | held | |
| 24 | FSLR FIRST SOLAR INC | Technology | 0.5% | $10.9m | 172,996 | -4% | reduced |
| 25 | NUTRI SYS INC NEW | 0.4% | $8.8m | 728,383 | 0% | held | |
| 26 | QNST QUINSTREET INC | Communication Services | 0.3% | $7.5m | 726,631 | -4% | reduced |
| 27 | ENTROPIC COMMUNICATIONS INC | 0.2% | $5.4m | 1,318,746 | -10% | reduced | |
| 28 | NFLX NETFLIX INC | Communication Services | 0.0% | $973.0k | 8,590 | -99% | 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.