Coatue Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 34 US equity positions worth $4.0bn in its Q2 2012 13F filing. The largest position was AAPL at 22.0% of the reported book, followed by EQIX and VIRGIN MEDIA INC. Against the Q1 2012 filing, it opened 12 new positions, added to 11 and reduced 7 among the top 34 holdings.
What did Coatue Management own in Q2 2012? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 22.0% | $884.4m | 1,514,302 | 3% | added |
| 2 | EQIX EQUINIX INC | 18.2% | $731.3m | 4,163,477 | 14% | added | |
| 3 | VIRGIN MEDIA INC | 8.9% | $356.8m | 14,627,821 | 6% | added | |
| 4 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5.4% | $215.5m | 567,102 | 49% | added |
| 5 | QCOM QUALCOMM INC | Technology | 5.1% | $206.0m | 3,700,085 | -15% | reduced |
| 6 | TRIP TRIPADVISOR INC | Consumer Cyclical | 4.6% | $184.4m | 4,125,474 | – | new |
| 7 | DNKN DUNKIN BRANDS GROUP INC | 4.5% | $181.0m | 5,271,279 | 36% | added | |
| 8 | INFORMATICA CORP | 4.1% | $163.0m | 3,846,877 | 24% | added | |
| 9 | INTU INTUIT | Technology | 3.8% | $153.6m | 2,588,803 | -3% | reduced |
| 10 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 2.9% | $115.5m | 3,636,241 | – | new |
| 11 | SIRIUS XM RADIO INC | 2.8% | $111.5m | 60,293,655 | 4% | added | |
| 12 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.7% | $109.8m | 1,570,552 | -3% | reduced |
| 13 | BIDU BAIDU INC SPON | Communication Services | 2.0% | $81.9m | 711,909 | 0% | held |
| 14 | LINKEDIN CORP | 1.7% | $69.4m | 653,457 | -3% | reduced | |
| 15 | VRSN VERISIGN INC | Technology | 1.4% | $58.1m | 1,333,266 | – | new |
| 16 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.2% | $48.4m | 345,726 | – | new |
| 17 | FSLR FIRST SOLAR INC | Technology | 1.1% | $44.1m | 2,928,677 | – | new |
| 18 | ATMEL CORP | 1.0% | $40.0m | 5,956,396 | – | new | |
| 19 | BBY BEST BUY INC | Consumer Cyclical | 0.8% | $31.4m | 1,496,077 | – | new |
| 20 | SLAB SILICON LABORATORIES INC | Technology | 0.8% | $30.7m | 811,054 | – | new |
| 21 | HRB BLOCK H & R INC | Consumer Cyclical | 0.7% | $30.0m | 1,876,360 | 0% | held |
| 22 | RED HAT INC | 0.7% | $29.7m | 525,872 | -3% | reduced | |
| 23 | MOLYCORP INC DEL | 0.6% | $23.3m | 1,080,136 | 0% | held | |
| 24 | POLYCOM INC | 0.5% | $21.6m | 2,049,497 | – | new | |
| 25 | PBI PITNEY BOWES INC | Industrials | 0.5% | $18.5m | 1,235,204 | – | new |
| 26 | STX SEAGATE TECHNOLOGY PLC | Technology | 0.4% | $17.0m | 685,782 | – | new |
| 27 | LOGI LOGITECH INTL S A | Technology | 0.3% | $12.0m | 1,125,376 | 4836% | added |
| 28 | LEVEL 3 COMMUNICATIONS INC | 0.3% | $11.3m | 509,122 | 0% | held | |
| 29 | DIGITAL RIV INC | 0.2% | $9.6m | 576,792 | 133% | added | |
| 30 | NUTRI SYS INC NEW | 0.2% | $8.4m | 728,383 | 138% | added | |
| 31 | STEC INC | 0.2% | $7.8m | 1,000,000 | 246% | added | |
| 32 | QNST QUINSTREET INC | Communication Services | 0.1% | $4.9m | 526,593 | – | new |
| 33 | AOL INC | 0.1% | $3.7m | 131,505 | -33% | reduced | |
| 34 | INVENSENSE INC | 0.0% | $1.9m | 164,300 | -3% | 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.