Coatue Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 51 US equity positions worth $2.2bn in its Q3 2013 13F filing. The largest position was SIRIUS XM RADIO INC at 7.0% of the reported book, followed by CBS CORP NEW and TIME WARNER INC. Against the Q2 2013 filing, it opened 7 new positions, added to 14 and reduced 13 among the top 50 holdings.
What did Coatue Management own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | SIRIUS XM RADIO INC | 7.0% | $157.2m | 40,563,060 | -5% | reduced | |
| 2 | CBS CORP NEW | 6.8% | $152.1m | 14,473,883 | 0% | held | |
| 3 | TIME WARNER INC | 6.3% | $142.5m | 11,954,002 | 1% | added | |
| 4 | META FACEBOOK INC | Communication Services | 4.9% | $111.1m | 9,243,530 | – | new |
| 5 | PRICELINE COM INC | 3.5% | $79.4m | 355,164 | -34% | reduced | |
| 6 | LIBERTY GLOBAL PLC | 3.3% | $74.9m | 5,156,958 | -44% | reduced | |
| 7 | CROWN CASTLE INTL CORP | 3.3% | $73.7m | 4,790,963 | 459% | added | |
| 8 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.3% | $73.6m | 4,776,474 | 261% | added |
| 9 | WHOLE FOODS MKT INC | 3.3% | $73.0m | 4,654,548 | 50% | added | |
| 10 | BIDU BAIDU INC | Communication Services | 3.2% | $71.8m | 2,172,105 | 897% | added |
| 11 | NFLX NETFLIX INC | Communication Services | 3.2% | $71.3m | 1,074,249 | 1% | added |
| 12 | BBY BEST BUY INC | Consumer Cyclical | 2.9% | $66.0m | 1,759,469 | 0% | held |
| 13 | CHARTER COMMUNICATIONS INC D | 2.9% | $65.8m | 2,568,567 | -8% | reduced | |
| 14 | GOOGLE INC | 2.8% | $63.5m | 424,054 | -2% | reduced | |
| 15 | SUPERVALU INC | 2.7% | $61.7m | 7,498,848 | 0% | held | |
| 16 | GREEN MTN COFFEE ROASTERS IN | 2.5% | $57.1m | 3,061,288 | 0% | held | |
| 17 | NBIS YANDEX N V | Communication Services | 2.5% | $56.6m | 7,074,882 | 163% | added |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $53.3m | 790,057 | 40% | added |
| 19 | TWENTY FIRST CENTY FOX INC | 2.3% | $50.6m | 11,549,151 | – | new | |
| 20 | EQIX EQUINIX INC | 2.2% | $49.4m | 4,475,789 | -3% | reduced | |
| 21 | BB BLACKBERRY LTD | Technology | 2.2% | $48.9m | 6,149,438 | – | new |
| 22 | LINKEDIN CORP | 2.0% | $44.2m | 1,035,272 | 7% | added | |
| 23 | NWSA NEWS CORP NEW | Communication Services | 1.9% | $43.3m | 2,698,604 | – | new |
| 24 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.8% | $40.7m | 421,862 | 36% | added |
| 25 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.8% | $39.8m | 3,748,459 | 13% | added |
| 26 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 1.8% | $39.6m | 2,144,921 | 1% | added |
| 27 | L BRANDS INC | 1.6% | $36.2m | 3,522,290 | -12% | reduced | |
| 28 | NUANCE COMMUNICATIONS INC | 1.5% | $34.5m | 1,845,227 | -8% | reduced | |
| 29 | AAPL APPLE INC | Technology | 1.4% | $32.3m | 442,222 | -72% | reduced |
| 30 | TSLA TESLA MTRS INC | Consumer Cyclical | 1.1% | $24.3m | 713,643 | 1% | added |
| 31 | JOY GLOBAL INC | 1.1% | $23.9m | 468,900 | 0% | held | |
| 32 | DONNELLEY R R & SONS CO | 1.0% | $23.3m | 1,479,405 | -1% | reduced | |
| 33 | RED HAT INC | 1.0% | $23.1m | 3,223,508 | -22% | reduced | |
| 34 | POLYCOM INC | 1.0% | $22.4m | 2,049,497 | 0% | held | |
| 35 | ATMEL CORP | 1.0% | $22.2m | 2,978,198 | 0% | held | |
| 36 | NII HLDGS INC | 0.9% | $20.7m | 3,415,697 | 0% | held | |
| 37 | TIME WARNER CABLE INC | 0.7% | $15.2m | 1,224,854 | 0% | held | |
| 38 | LEVEL 3 COMMUNICATIONS INC | 0.6% | $13.6m | 509,122 | 0% | held | |
| 39 | RACKSPACE HOSTING INC | 0.5% | $11.8m | 964,758 | -19% | reduced | |
| 40 | MICHAEL KORS HLDGS LTD | 0.5% | $11.2m | 1,183,191 | 789% | added | |
| 41 | FUSION-IO INC | 0.4% | $10.1m | 754,305 | 0% | held | |
| 42 | LOGI LOGITECH INTL S A | Technology | 0.4% | $10.0m | 1,125,376 | 0% | held |
| 43 | NUTRI SYS INC NEW | 0.4% | $9.1m | 634,902 | 0% | held | |
| 44 | PANDORA MEDIA INC | 0.4% | $9.1m | 1,131,850 | – | new | |
| 45 | MOLYCORP INC DEL | 0.3% | $7.3m | 1,115,505 | 0% | held | |
| 46 | CTRIP COM INTL LTD | 0.3% | $6.7m | 329,919 | – | new | |
| 47 | QNST QUINSTREET INC | Communication Services | 0.2% | $5.0m | 526,593 | 0% | held |
| 48 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.2% | $4.5m | 92,927 | 0% | held |
| 49 | SPRINT CORP | 0.2% | $4.3m | 5,369,546 | – | new | |
| 50 | GRPN GROUPON INC | Communication Services | 0.1% | $3.1m | 2,166,491 | -45% | 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.