Coatue Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 34 US equity positions worth $5.7bn in its Q1 2013 13F filing. The largest position was EQIX at 16.6% of the reported book, followed by CBS CORP NEW and VIRGIN MEDIA INC. Against the Q4 2012 filing, it opened 8 new positions, added to 13 and reduced 10 among the top 34 holdings.
What did Coatue Management own in Q1 2013? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | EQIX EQUINIX INC | 16.6% | $950.5m | 4,394,141 | 6% | added | |
| 2 | CBS CORP NEW | 11.4% | $652.6m | 13,976,475 | 348% | added | |
| 3 | VIRGIN MEDIA INC | 9.8% | $561.4m | 11,464,673 | -29% | reduced | |
| 4 | AAPL APPLE INC | Technology | 9.3% | $533.6m | 1,205,403 | 88% | added |
| 5 | NEWS CORP | 6.4% | $366.4m | 12,008,152 | 6% | added | |
| 6 | GREEN MTN COFFEE ROASTERS IN | 5.1% | $291.1m | 5,128,737 | – | new | |
| 7 | NFLX NETFLIX INC | Communication Services | 4.5% | $255.8m | 1,351,453 | 6% | added |
| 8 | CHARTER COMMUNICATIONS INC D | 4.3% | $246.7m | 2,368,346 | 184% | added | |
| 9 | TIME WARNER CABLE INC | 4.1% | $234.8m | 2,444,657 | -27% | reduced | |
| 10 | AVGO BROADCOM CORP | Technology | 3.9% | $225.8m | 6,509,745 | – | new |
| 11 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.3% | $190.2m | 5,385,786 | 63% | added |
| 12 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.3% | $187.2m | 3,564,128 | 9% | added |
| 13 | EBAY EBAY INC | Consumer Cyclical | 2.8% | $162.6m | 2,999,554 | 143% | added |
| 14 | VRSN VERISIGN INC | Technology | 2.7% | $152.9m | 3,233,605 | 0% | held |
| 15 | SIRIUS XM RADIO INC | 2.3% | $131.4m | 42,662,213 | -7% | reduced | |
| 16 | LINKEDIN CORP | 1.8% | $105.2m | 597,349 | 6% | added | |
| 17 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.8% | $101.1m | 1,313,752 | 0% | held |
| 18 | NBIS YANDEX N V | Communication Services | 1.3% | $77.0m | 3,326,832 | – | new |
| 19 | INFORMATICA CORP | 1.2% | $70.9m | 2,055,714 | -54% | reduced | |
| 20 | MELLANOX TECHNOLOGIES LTD | 1.0% | $56.6m | 1,020,079 | 244% | added | |
| 21 | BBY BEST BUY INC | Consumer Cyclical | 0.7% | $39.0m | 1,759,469 | – | new |
| 22 | GRPN GROUPON INC | Communication Services | 0.4% | $24.2m | 3,956,101 | -47% | reduced |
| 23 | V VISA INC | Financial Services | 0.4% | $21.6m | 126,900 | 23% | added |
| 24 | MA MASTERCARD INC | Financial Services | 0.3% | $16.2m | 30,000 | -5% | reduced |
| 25 | PBI PITNEY BOWES INC | Industrials | 0.3% | $14.7m | 989,971 | -20% | reduced |
| 26 | LEVEL 3 COMMUNICATIONS INC | 0.2% | $10.3m | 509,122 | 0% | held | |
| 27 | COINSTAR INC | 0.2% | $9.1m | 155,000 | – | new | |
| 28 | ATMEL CORP | 0.1% | $6.9m | 993,100 | -83% | reduced | |
| 29 | MOLYCORP INC DEL | 0.1% | $5.8m | 1,115,505 | – | new | |
| 30 | NUTRI SYS INC NEW | 0.1% | $5.4m | 634,902 | -13% | reduced | |
| 31 | STEC INC | 0.1% | $5.3m | 1,199,889 | 20% | added | |
| 32 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.1% | $3.6m | 92,927 | – | new |
| 33 | MS MORGAN STANLEY | Financial Services | 0.1% | $3.4m | 155,657 | – | new |
| 34 | LOGI LOGITECH INTL S A | Technology | 0.0% | $2.7m | 391,319 | -65% | 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.