Coatue Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 23 US equity positions worth $1.7bn in its Q4 2011 13F filing. The largest position was AAPL at 30.2% of the reported book, followed by QCOM and BIDU. Against the Q3 2011 filing, it opened 5 new positions, added to 3 and reduced 10 among the top 23 holdings.
What did Coatue Management own in Q4 2011? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 30.2% | $517.9m | 1,278,849 | -4% | reduced |
| 2 | QCOM QUALCOMM INC | Technology | 14.4% | $247.7m | 4,527,800 | 13% | added |
| 3 | BIDU BAIDU INC SPON | Communication Services | 12.6% | $216.0m | 1,854,590 | -7% | reduced |
| 4 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6.4% | $109.2m | 323,401 | -29% | reduced |
| 5 | INTU INTUIT | Technology | 5.4% | $93.1m | 1,769,971 | -35% | reduced |
| 6 | GREEN MTN COFFEE ROASTERS IN | 5.4% | $92.2m | 2,055,886 | -51% | reduced | |
| 7 | SLAB SILICON LABORATORIES INC | Technology | 5.2% | $88.6m | 2,040,312 | -6% | reduced |
| 8 | CHECK POINT SOFTWARE TECH LT | 3.4% | $58.4m | 1,111,345 | -79% | reduced | |
| 9 | RED HAT INC | 2.7% | $46.0m | 1,115,300 | – | new | |
| 10 | LINKEDIN CORP | 2.5% | $42.6m | 676,744 | 77% | added | |
| 11 | ATMEL CORP | 1.9% | $32.7m | 4,038,335 | -4% | reduced | |
| 12 | HRB BLOCK H & R INC | Consumer Cyclical | 1.8% | $30.6m | 1,876,360 | 0% | held |
| 13 | MOLYCORP INC DEL | 1.5% | $25.9m | 1,080,136 | 172% | added | |
| 14 | AOL INC | 1.5% | $25.7m | 1,702,302 | -3% | reduced | |
| 15 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.2% | $21.2m | 191,652 | – | new |
| 16 | STEC INC | 1.0% | $17.0m | 1,979,181 | 0% | held | |
| 17 | NUTRI SYS INC NEW | 0.5% | $9.4m | 728,383 | 0% | held | |
| 18 | LOGI LOGITECH INTL S A | Technology | 0.5% | $8.8m | 1,125,376 | -33% | reduced |
| 19 | DIGITAL RIV INC | 0.5% | $8.7m | 576,792 | 0% | held | |
| 20 | LEVEL 3 COMMUNICATIONS INC | 0.5% | $8.7m | 509,122 | – | new | |
| 21 | QNST QUINSTREET INC | Communication Services | 0.4% | $6.8m | 726,631 | 0% | held |
| 22 | FUSION-IO INC | 0.4% | $6.3m | 258,582 | – | new | |
| 23 | GRPN GROUPON INC | Communication Services | 0.1% | $1.0m | 50,000 | – | 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.