Coatue Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 41 US equity positions worth $4.1bn in its Q4 2012 13F filing. The largest position was EQIX at 21.0% of the reported book, followed by VIRGIN MEDIA INC and AAPL. Against the Q3 2012 filing, it opened 15 new positions, added to 3 and reduced 10 among the top 41 holdings.
What did Coatue Management own in Q4 2012? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | EQIX EQUINIX INC | 21.0% | $858.5m | 4,163,477 | 0% | held | |
| 2 | VIRGIN MEDIA INC | 14.5% | $592.0m | 16,109,508 | 0% | held | |
| 3 | AAPL APPLE INC | Technology | 8.4% | $342.1m | 642,857 | -55% | reduced |
| 4 | TIME WARNER CABLE INC | 7.9% | $324.8m | 3,341,645 | 62% | added | |
| 5 | NEWS CORP | 7.0% | $287.7m | 11,276,861 | -11% | reduced | |
| 6 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.4% | $137.4m | 3,277,119 | -45% | reduced |
| 7 | INFORMATICA CORP | 3.3% | $136.9m | 4,516,513 | 14% | added | |
| 8 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.3% | $135.0m | 3,301,129 | -32% | reduced |
| 9 | SIRIUS XM RADIO INC | 3.2% | $132.3m | 45,794,813 | -9% | reduced | |
| 10 | VRSN VERISIGN INC | Technology | 3.1% | $125.5m | 3,233,605 | 157% | added |
| 11 | CBS CORP NEW | 2.9% | $118.6m | 3,117,685 | – | new | |
| 12 | NFLX NETFLIX INC | Communication Services | 2.9% | $118.3m | 1,277,633 | – | new |
| 13 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.5% | $101.5m | 1,313,752 | -16% | reduced |
| 14 | LINKEDIN CORP | 1.6% | $65.0m | 566,041 | -13% | reduced | |
| 15 | CHARTER COMMUNICATIONS INC D | 1.6% | $63.5m | 833,086 | – | new | |
| 16 | EBAY EBAY INC | Consumer Cyclical | 1.5% | $63.1m | 1,236,389 | – | new |
| 17 | FSLR FIRST SOLAR INC | Technology | 1.5% | $60.6m | 1,964,696 | -33% | reduced |
| 18 | NII HLDGS INC | 1.3% | $51.6m | 7,243,390 | 0% | held | |
| 19 | ATMEL CORP | 1.0% | $39.0m | 5,956,396 | 0% | held | |
| 20 | GRPN GROUPON INC | Communication Services | 0.9% | $36.4m | 7,479,338 | – | new |
| 21 | SLAB SILICON LABORATORIES INC | Technology | 0.8% | $33.9m | 811,054 | 0% | held |
| 22 | BIDU BAIDU INC SPON | Communication Services | 0.6% | $24.6m | 245,314 | -66% | reduced |
| 23 | POLYCOM INC | 0.5% | $21.4m | 2,049,497 | 0% | held | |
| 24 | FFIV F5 NETWORKS INC | Technology | 0.5% | $18.7m | 192,600 | – | new |
| 25 | MELLANOX TECHNOLOGIES LTD | 0.4% | $17.6m | 296,610 | – | new | |
| 26 | META FACEBOOK INC | Communication Services | 0.4% | $16.0m | 600,000 | -57% | reduced |
| 27 | CTRIP | 0.4% | $15.7m | 693,079 | – | new | |
| 28 | V VISA INC | Financial Services | 0.4% | $15.7m | 103,256 | – | new |
| 29 | MA MASTERCARD INC | Financial Services | 0.4% | $15.6m | 31,714 | – | new |
| 30 | DIS DISNEY WALT CO | Communication Services | 0.4% | $15.5m | 311,436 | – | new |
| 31 | DLR DIGITAL RLTY TR INC | Real Estate | 0.4% | $15.3m | 225,100 | – | new |
| 32 | AZO AUTOZONE INC | Consumer Cyclical | 0.4% | $14.8m | 41,844 | – | new |
| 33 | YELP YELP INC | Communication Services | 0.3% | $13.9m | 735,222 | – | new |
| 34 | PBI PITNEY BOWES INC | Industrials | 0.3% | $13.1m | 1,235,204 | 0% | held |
| 35 | LEVEL 3 COMMUNICATIONS INC | 0.3% | $11.8m | 509,122 | 0% | held | |
| 36 | SYNCHRONOSS TECHNOLOGIES INC | 0.2% | $9.7m | 460,247 | 0% | held | |
| 37 | LOGI LOGITECH INTL S A | Technology | 0.2% | $8.5m | 1,125,376 | 0% | held |
| 38 | NUTRI SYS INC NEW | 0.1% | $6.0m | 728,383 | 0% | held | |
| 39 | STEC INC | 0.1% | $4.9m | 1,000,000 | 0% | held | |
| 40 | WDAY WORKDAY INC | Technology | 0.1% | $4.2m | 76,500 | – | new |
| 41 | QNST QUINSTREET INC | Communication Services | 0.1% | $3.5m | 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.