Coatue Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 48 US equity positions worth $2.8bn in its Q4 2013 13F filing. The largest position was AAPL at 7.4% of the reported book, followed by VRSN and BIDU. Against the Q3 2013 filing, it opened 6 new positions, added to 9 and reduced 20 among the top 48 holdings.
What did Coatue Management own in Q4 2013? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 7.4% | $205.6m | 1,508,295 | 241% | added |
| 2 | VRSN VERISIGN INC | Technology | 6.6% | $183.8m | 3,074,499 | -1% | reduced |
| 3 | BIDU BAIDU INC | Communication Services | 6.2% | $173.6m | 2,806,345 | 29% | added |
| 4 | CBS CORP NEW | 5.7% | $158.9m | 13,441,836 | -7% | reduced | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $155.1m | 1,448,597 | 83% | added |
| 6 | SIRI SIRIUS XM HLDGS INC | Communication Services | 5.1% | $141.4m | 40,509,865 | – | new |
| 7 | TIME WARNER INC | 4.8% | $132.6m | 10,142,107 | -15% | reduced | |
| 8 | NFLX NETFLIX INC | Communication Services | 4.5% | $124.9m | 1,066,601 | -1% | reduced |
| 9 | META FACEBOOK INC | Communication Services | 4.1% | $114.6m | 8,433,417 | -9% | reduced |
| 10 | LIBERTY GLOBAL PLC | 3.7% | $102.0m | 4,855,378 | -6% | reduced | |
| 11 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.3% | $91.8m | 4,672,738 | -2% | reduced |
| 12 | CROWN CASTLE INTL CORP | 3.3% | $90.6m | 5,057,500 | 6% | added | |
| 13 | PRICELINE COM INC | 3.2% | $90.5m | 318,992 | -10% | reduced | |
| 14 | BBY BEST BUY INC | Consumer Cyclical | 2.5% | $70.2m | 1,759,469 | 0% | held |
| 15 | NBIS YANDEX N V | Communication Services | 2.4% | $66.8m | 7,072,119 | -0% | held |
| 16 | CHARTER COMMUNICATIONS INC D | 2.4% | $66.6m | 2,568,094 | -0% | held | |
| 17 | WHOLE FOODS MKT INC | 2.3% | $65.2m | 4,609,617 | -1% | reduced | |
| 18 | GOOGLE INC | 2.1% | $58.2m | 406,892 | -4% | reduced | |
| 19 | TWENTY FIRST CENTY FOX INC | 2.1% | $57.9m | 9,875,593 | -14% | reduced | |
| 20 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 2.0% | $55.6m | 2,194,256 | 2% | added |
| 21 | SUPERVALU INC | 2.0% | $54.7m | 7,498,848 | 0% | held | |
| 22 | NWSA NEWS CORP NEW | Communication Services | 1.7% | $48.6m | 2,698,604 | 0% | held |
| 23 | GREEN MTN COFFEE ROASTERS IN | 1.7% | $48.3m | 3,002,074 | -2% | reduced | |
| 24 | BB BLACKBERRY LTD | Technology | 1.6% | $45.8m | 6,149,438 | 0% | held |
| 25 | LINKEDIN CORP | 1.6% | $44.6m | 1,061,903 | 3% | added | |
| 26 | PANDORA MEDIA INC | 1.4% | $38.2m | 5,713,020 | 405% | added | |
| 27 | RACKSPACE HOSTING INC | 1.2% | $33.4m | 853,264 | -12% | reduced | |
| 28 | L BRANDS INC | 1.1% | $31.3m | 4,405,544 | 25% | added | |
| 29 | DONNELLEY R R & SONS CO | 1.1% | $30.0m | 1,479,405 | 0% | held | |
| 30 | NUANCE COMMUNICATIONS INC | 1.0% | $28.0m | 1,845,227 | 0% | held | |
| 31 | ATMEL CORP | 0.8% | $23.3m | 2,978,198 | 0% | held | |
| 32 | YOUKU TUDOU INC | 0.8% | $22.5m | 2,187,818 | – | new | |
| 33 | POLYCOM INC | 0.7% | $18.3m | 1,632,196 | -20% | reduced | |
| 34 | LEVEL 3 COMMUNICATIONS INC | 0.6% | $16.9m | 509,122 | 0% | held | |
| 35 | TIME WARNER CABLE INC | 0.6% | $16.1m | 1,216,126 | -1% | reduced | |
| 36 | LOGI LOGITECH INTL S A | Technology | 0.6% | $15.4m | 1,125,376 | 0% | held |
| 37 | GAP GAP INC DEL | Consumer Cyclical | 0.5% | $13.5m | 1,956,337 | – | new |
| 38 | TSLA TESLA MTRS INC | Consumer Cyclical | 0.3% | $9.3m | 681,936 | -4% | reduced |
| 39 | FUSION-IO INC | 0.2% | $6.7m | 754,305 | 0% | held | |
| 40 | MELLANOX TECHNOLOGIES LTD | 0.2% | $6.4m | 610,501 | – | new | |
| 41 | NII HLDGS INC | 0.2% | $6.1m | 2,231,197 | -35% | reduced | |
| 42 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.2% | $5.4m | 4,076,058 | 9% | added |
| 43 | NUTRI SYS INC NEW | 0.2% | $4.8m | 293,017 | -54% | reduced | |
| 44 | QNST QUINSTREET INC | Communication Services | 0.2% | $4.6m | 526,593 | 0% | held |
| 45 | JOY GLOBAL INC | 0.1% | $4.0m | 68,900 | -85% | reduced | |
| 46 | MOLYCORP INC DEL | 0.1% | $2.6m | 468,605 | -58% | reduced | |
| 47 | WDAY WORKDAY INC | Technology | 0.1% | $1.5m | 104,390 | – | new |
| 48 | YELP YELP INC | Communication Services | 0.0% | $1.2m | 103,730 | – | 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.