Coatue Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 33 US equity positions worth $4.5bn in its Q3 2012 13F filing. The largest position was AAPL at 21.2% of the reported book, followed by EQIX and VIRGIN MEDIA INC. Against the Q2 2012 filing, it opened 5 new positions, added to 5 and reduced 8 among the top 33 holdings.
What did Coatue Management own in Q3 2012? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 21.2% | $950.5m | 1,424,738 | -6% | reduced |
| 2 | EQIX EQUINIX INC | 19.1% | $857.9m | 4,163,477 | 0% | held | |
| 3 | VIRGIN MEDIA INC | 10.6% | $473.9m | 16,109,508 | 10% | added | |
| 4 | NEWS CORP | 7.0% | $312.1m | 12,736,071 | – | new | |
| 5 | TRIP TRIPADVISOR INC | Consumer Cyclical | 4.4% | $196.4m | 5,964,668 | 45% | added |
| 6 | TIME WARNER CABLE INC | 4.4% | $196.4m | 2,066,083 | – | new | |
| 7 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 4.1% | $184.8m | 4,829,522 | 33% | added |
| 8 | INFORMATICA CORP | 3.1% | $137.9m | 3,957,846 | 3% | added | |
| 9 | INTU INTUIT | Technology | 3.1% | $137.0m | 2,326,842 | -10% | reduced |
| 10 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.9% | $131.6m | 414,465 | -27% | reduced |
| 11 | SIRIUS XM RADIO INC | 2.9% | $130.1m | 50,232,181 | -17% | reduced | |
| 12 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.5% | $112.1m | 1,570,552 | 0% | held |
| 13 | BIDU BAIDU INC SPON | Communication Services | 1.9% | $83.2m | 711,909 | 0% | held |
| 14 | LINKEDIN CORP | 1.8% | $78.7m | 653,457 | 0% | held | |
| 15 | FSLR FIRST SOLAR INC | Technology | 1.4% | $64.9m | 2,928,677 | 0% | held |
| 16 | VRSN VERISIGN INC | Technology | 1.4% | $61.3m | 1,258,966 | -6% | reduced |
| 17 | NII HLDGS INC | 1.3% | $56.7m | 7,243,390 | – | new | |
| 18 | QCOM QUALCOMM INC | Technology | 1.0% | $45.2m | 724,272 | -80% | reduced |
| 19 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.7% | $33.0m | 218,202 | -37% | reduced |
| 20 | ATMEL CORP | 0.7% | $31.3m | 5,956,396 | 0% | held | |
| 21 | META FACEBOOK INC | Communication Services | 0.7% | $30.3m | 1,400,000 | – | new |
| 22 | SLAB SILICON LABORATORIES INC | Technology | 0.7% | $29.8m | 811,054 | 0% | held |
| 23 | BBY BEST BUY INC | Consumer Cyclical | 0.6% | $25.7m | 1,496,077 | 0% | held |
| 24 | MOLYCORP INC DEL | 0.5% | $23.5m | 2,043,337 | 89% | added | |
| 25 | POLYCOM INC | 0.4% | $20.2m | 2,049,497 | 0% | held | |
| 26 | PBI PITNEY BOWES INC | Industrials | 0.4% | $17.1m | 1,235,204 | 0% | held |
| 27 | HRB BLOCK H & R INC | Consumer Cyclical | 0.4% | $16.3m | 938,180 | -50% | reduced |
| 28 | LEVEL 3 COMMUNICATIONS INC | 0.3% | $11.7m | 509,122 | 0% | held | |
| 29 | SYNCHRONOSS TECHNOLOGIES INC | 0.2% | $10.5m | 460,247 | – | new | |
| 30 | LOGI LOGITECH INTL S A | Technology | 0.2% | $10.3m | 1,125,376 | 0% | held |
| 31 | NUTRI SYS INC NEW | 0.2% | $7.7m | 728,383 | 0% | held | |
| 32 | STEC INC | 0.2% | $6.8m | 1,000,000 | 0% | held | |
| 33 | QNST QUINSTREET INC | Communication Services | 0.1% | $4.4m | 526,593 | 0% | held |
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.