Coatue Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 28 US equity positions worth $3.7bn in its Q1 2012 13F filing. The largest position was AAPL at 24.0% of the reported book, followed by EQIX and VIRGIN MEDIA INC. Against the Q4 2011 filing, it opened 11 new positions, added to 3 and reduced 9 among the top 28 holdings.
What did Coatue Management own in Q1 2012? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 24.0% | $884.1m | 1,474,661 | 15% | added |
| 2 | EQIX EQUINIX INC | 15.5% | $572.8m | 3,637,747 | – | new | |
| 3 | VIRGIN MEDIA INC | 9.4% | $345.2m | 13,818,739 | – | new | |
| 4 | QCOM QUALCOMM INC | Technology | 8.1% | $297.4m | 4,369,879 | -3% | reduced |
| 5 | AVGO BROADCOM CORP | Technology | 4.5% | $165.8m | 4,219,683 | – | new |
| 6 | INFORMATICA CORP | 4.5% | $164.0m | 3,100,535 | – | new | |
| 7 | INTU INTUIT | Technology | 4.4% | $160.8m | 2,672,352 | 51% | added |
| 8 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4.3% | $159.3m | 381,148 | 18% | added |
| 9 | NFLX NETFLIX INC | Communication Services | 3.9% | $144.3m | 1,254,415 | – | new |
| 10 | SIRIUS XM RADIO INC | 3.6% | $133.6m | 57,829,793 | – | new | |
| 11 | DNKN DUNKIN BRANDS GROUP INC | 3.2% | $116.2m | 3,864,679 | – | new | |
| 12 | BIDU BAIDU INC SPON | Communication Services | 2.8% | $103.8m | 711,909 | -62% | reduced |
| 13 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.8% | $102.1m | 1,620,840 | – | new |
| 14 | LINKEDIN CORP | 1.9% | $68.8m | 674,444 | -0% | held | |
| 15 | CHECK POINT SOFTWARE TECH LT | 1.6% | $59.8m | 936,552 | -16% | reduced | |
| 16 | PENNEY J C INC | 1.2% | $43.8m | 1,237,083 | – | new | |
| 17 | MOLYCORP INC DEL | 1.0% | $36.5m | 1,080,136 | 0% | held | |
| 18 | RED HAT INC | 0.9% | $32.6m | 544,328 | -51% | reduced | |
| 19 | NII HLDGS INC | 0.9% | $31.7m | 1,729,200 | – | new | |
| 20 | HRB BLOCK H & R INC | Consumer Cyclical | 0.8% | $30.9m | 1,876,360 | 0% | held |
| 21 | LEVEL 3 COMMUNICATIONS INC | 0.4% | $13.1m | 509,122 | 0% | held | |
| 22 | DIGITAL RIV INC | 0.1% | $4.6m | 247,130 | -57% | reduced | |
| 23 | AOL INC | 0.1% | $3.7m | 195,700 | -89% | reduced | |
| 24 | NUTRI SYS INC NEW | 0.1% | $3.4m | 305,875 | -58% | reduced | |
| 25 | INVENSENSE INC | 0.1% | $3.1m | 170,000 | – | new | |
| 26 | STEC INC | 0.1% | $2.7m | 288,641 | -85% | reduced | |
| 27 | GRPN GROUPON INC | Communication Services | 0.0% | $919.0k | 50,000 | 0% | held |
| 28 | LOGI LOGITECH INTL S A | Technology | 0.0% | $178.0k | 22,800 | -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.