Coatue Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 58 US equity positions worth $16.3bn in its Q2 2013 13F filing. The largest position was EQIX at 9.8% of the reported book, followed by CBS CORP NEW and TIME WARNER INC. Against the Q1 2013 filing, it opened 30 new positions, added to 10 and reduced 7 among the top 50 holdings.
What did Coatue Management own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | EQIX EQUINIX INC | 9.8% | $1.6bn | 4,596,003 | 5% | added | |
| 2 | CBS CORP NEW | 7.8% | $1.3bn | 14,441,084 | 3% | added | |
| 3 | TIME WARNER INC | 7.7% | $1.3bn | 11,874,982 | – | new | |
| 4 | LIBERTY GLOBAL PLC | 7.6% | $1.2bn | 9,146,979 | – | new | |
| 5 | AAPL APPLE INC | Technology | 6.9% | $1.1bn | 1,593,383 | 32% | added |
| 6 | PRICELINE COM INC | 5.2% | $843.8m | 536,754 | – | new | |
| 7 | AVGO BROADCOM CORP | Technology | 4.8% | $785.5m | 12,292,671 | 89% | added |
| 8 | NEWS CORP | 4.3% | $703.4m | 11,873,652 | -1% | reduced | |
| 9 | GOOGLE INC | 4.2% | $682.5m | 432,663 | – | new | |
| 10 | CHARTER COMMUNICATIONS INC D | 3.8% | $623.4m | 2,784,806 | 18% | added | |
| 11 | NFLX NETFLIX INC | Communication Services | 2.5% | $404.7m | 1,065,828 | -21% | reduced |
| 12 | GREEN MTN COFFEE ROASTERS IN | 2.5% | $403.0m | 3,051,463 | -41% | reduced | |
| 13 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.3% | $379.9m | 3,315,573 | -7% | reduced |
| 14 | REALOGY HLDGS CORP | 2.2% | $364.2m | 4,107,702 | – | new | |
| 15 | L BRANDS INC | 2.2% | $362.6m | 3,991,623 | – | new | |
| 16 | RED HAT INC | 2.2% | $360.4m | 4,146,508 | – | new | |
| 17 | LINKEDIN CORP | 1.9% | $314.8m | 963,070 | 61% | added | |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $296.4m | 565,679 | – | new |
| 19 | WHOLE FOODS MKT INC | 1.8% | $289.6m | 3,094,088 | – | new | |
| 20 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.8% | $288.9m | 309,964 | – | new |
| 21 | VRSN VERISIGN INC | Technology | 1.7% | $274.6m | 3,252,753 | 1% | added |
| 22 | SIRIUS XM RADIO INC | 1.7% | $271.8m | 42,914,664 | 1% | added | |
| 23 | TIME WARNER CABLE INC | 1.6% | $260.1m | 1,224,854 | -50% | reduced | |
| 24 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 1.5% | $245.4m | 2,113,576 | – | new |
| 25 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.1% | $182.8m | 1,321,547 | 1% | added |
| 26 | NBIS YANDEX N V | Communication Services | 0.9% | $139.7m | 2,694,820 | -19% | reduced |
| 27 | TSLA TESLA MTRS INC | Consumer Cyclical | 0.9% | $139.7m | 709,791 | – | new |
| 28 | RESEARCH IN MOTION LTD | 0.8% | $128.6m | 6,291,159 | – | new | |
| 29 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $126.0m | 1,260,815 | – | new |
| 30 | CROWN CASTLE INTL CORP | 0.7% | $113.0m | 857,152 | – | new | |
| 31 | LIBERTY GLOBAL PLC | 0.6% | $103.1m | 803,836 | – | new | |
| 32 | RACKSPACE HOSTING INC | 0.5% | $78.2m | 1,185,868 | – | new | |
| 33 | GAP GAP INC DEL | Consumer Cyclical | 0.4% | $68.3m | 865,963 | – | new |
| 34 | NUANCE COMMUNICATIONS INC | 0.4% | $67.9m | 2,004,085 | – | new | |
| 35 | GRPN GROUPON INC | Communication Services | 0.4% | $64.5m | 3,956,101 | 0% | held |
| 36 | BBY BEST BUY INC | Consumer Cyclical | 0.3% | $48.1m | 1,759,469 | 0% | held |
| 37 | SUPERVALU INC | 0.3% | $46.6m | 7,498,848 | – | new | |
| 38 | MELLANOX TECHNOLOGIES LTD | 0.3% | $42.8m | 865,594 | -15% | reduced | |
| 39 | DONNELLEY R R & SONS CO | 0.3% | $41.5m | 1,490,789 | – | new | |
| 40 | BIDU BAIDU INC | Communication Services | 0.2% | $38.9m | 217,908 | – | new |
| 41 | CRUS CIRRUS LOGIC INC | Technology | 0.2% | $34.4m | 1,043,030 | – | new |
| 42 | ADT THE ADT CORPORATION | Industrials | 0.2% | $32.2m | 428,531 | – | new |
| 43 | JOY GLOBAL INC | 0.1% | $22.8m | 468,900 | – | new | |
| 44 | NII HLDGS INC | 0.1% | $22.7m | 3,415,697 | – | new | |
| 45 | ATMEL CORP | 0.1% | $21.9m | 2,978,198 | 200% | added | |
| 46 | POLYCOM INC | 0.1% | $21.6m | 2,049,497 | – | new | |
| 47 | DISCOVER FINL SVCS | 0.1% | $19.2m | 218,214 | – | new | |
| 48 | MICHAEL KORS HLDGS LTD | 0.1% | $15.5m | 133,070 | – | new | |
| 49 | PBI PITNEY BOWES INC | Industrials | 0.1% | $14.5m | 989,971 | 0% | held |
| 50 | FUSION-IO INC | 0.1% | $10.7m | 754,305 | – | new |
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.