WhaleCreep

Coatue Management LLC 13F holdings, Q4 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-12-31, filed 2014-02-14

Coatue Management LLC disclosed 48 US equity positions worth $10.2bn in its Q4 2013 13F filing. Its largest position is CBS CORP NEW at 8.4% of the reported book, followed by AAPL and TWXCHF. Versus Q3 2013 it opened 6 new positions, added to 9, reduced 20 and exited 9.

$10.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
48
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.4%
Largest position
The largest single position as a share of the reported equity book.
54.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
88
Quarters on file since Q1 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2013: 6 new, 9 added, 20 reduced, 9 exited

48 rows
CBS CORP NEW no ticker–8.4%$857m13.44m−7.1%reduced
AAPL APPLE INCTechnology8.3%$846m1.51m+241%added
TWXCHF TIME WARNER INC–6.9%$707m10.14m−15%reduced
AMZN AMAZON COM INCConsumer Cyclical5.7%$578m1.45m+83%added
BIDU BAIDU INCCommunication Services4.9%$499m2.81m+29%added
META META PLATFORMS INCCommunication Services4.5%$461m8.43m−8.8%reduced
GOOGLE INC no ticker–4.5%$456m406,892−4.0%reduced
LIBERTY GLOBAL PLC no ticker–4.2%$432m4.86m−5.8%reduced
NFLX NETFLIX INC.Communication Services3.8%$393m1.07m−0.7%reduced
AMT AMERICAN TOWER CORPReal Estate3.6%$373m4.67m−2.2%reduced
CROWN CASTLE INTL CORP no ticker–3.6%$371m5.06m+5.6%added
PRICELINE GRP INC no ticker–3.6%$371m318,992−10%reduced
CHARTER COMMUNICATIONS INC D no ticker–3.4%$351m2.57m0.0%held
TWENTY FIRST CENTY FOX INC no ticker–3.4%$347m9.88m−14%reduced
TRIP TRIPADVISOR INCConsumer Cyclical3.3%$338m4.08m+8.7%added
NBIS NEBIUS GROUP N.V.Communication Services3.0%$305m7.07m0.0%held
LBEUR L BRANDS INC–2.7%$272m4.41m+25%added
WHOLE FOODS MKT INC no ticker–2.6%$267m4.61m−1.0%reduced
LINKEDIN CORP no ticker–2.3%$230m1.06m+2.6%added
GREEN MTN COFFEE ROASTERS IN no ticker–2.2%$227m3.00m−1.9%reduced
HAIN HAIN CELESTIAL GROUP INCConsumer Defensive1.9%$199m2.19m+2.3%added
VRSN VERISIGN INCTechnology1.8%$184m3.07m−0.6%reduced
TIME WARNER CABLE INC no ticker–1.6%$165m1.22m−0.7%reduced
PANDORA MEDIA INC no ticker–1.5%$152m5.71m+405%added
SIRI SIRIUS XM HOLDINGS INCCommunication Services1.4%$141m40.51m–new
TSLA TESLA INCConsumer Cyclical1.0%$103m681,936−4.4%reduced
GAP GAP INCConsumer Cyclical0.7%$76.5m1.96m–new
BBY BEST BUY INCConsumer Cyclical0.7%$70.2m1.76m0.0%held
YOUKU TUDOU INC no ticker–0.6%$66.3m2.19m–new
SUPERVALU INC no ticker–0.5%$54.7m7.50m0.0%held
NWSA NEWS CORP NEWCommunication Services0.5%$48.6m2.70m0.0%held
BB BLACKBERRY LTDTechnology0.4%$45.8m6.15m0.0%held
RACKSPACE HOSTING INC no ticker–0.3%$33.4m853,264−12%reduced
DONNELLEY R R & SONS CO no ticker–0.3%$30.0m1.48m0.0%held
NUANEUR NUANCE COMMUNICATIONS INC–0.3%$28.0m1.85m0.0%held
MELLANOX TECHNOLOGIES LTD no ticker–0.2%$24.4m610,501–new
ATML ATMEL CORP–0.2%$23.3m2.98m0.0%held
POLYCOM INC no ticker–0.2%$18.3m1.63m−20%reduced
LEVEL 3 COMMUNICATIONS INC no ticker–0.2%$16.9m509,1220.0%held
LOGI LOGITECH INTL S ATechnology0.2%$15.4m1.13m0.0%held
WDAY WORKDAY INCTechnology0.08%$8.7m104,390–new
YELP YELP INCCommunication Services0.07%$7.2m103,730–new
FUSION-IO INC no ticker–0.07%$6.7m754,3050.0%held
NII HLDGS INC no ticker–0.06%$6.1m2.23m−35%reduced
NUTRI SYS INC NEW no ticker–0.05%$4.8m293,017−54%reduced
QNST QUINSTREET INCCommunication Services0.04%$4.6m526,5930.0%held
JOY GLOBAL INC no ticker–0.04%$4.0m68,900−85%reduced
MCPCHF MOLYCORP INC DEL–0.03%$2.6m468,605−58%reduced

Exited since Q3 2013

9 rows
EQIX EQUINIX INC8.4%$822m
ISRG INTUITIVE SURGICAL INC1.6%$159m
SIRIUS XM RADIO INC no ticker1.6%$157m
RHT1EUR RED HAT INC1.5%$149m
MICHAEL KORS HLDGS LTD no ticker0.9%$88.2m
SPRINT CORPORATION no ticker0.3%$33.4m
GRPN GROUPON INC0.2%$24.3m
CTRPUSD CTRIP COM INTL LTD0.2%$19.3m
AIG American International Group0.05%$4.5m

Sector mix

  • Unclassified54.1%
  • Communication Services18.2%
  • Consumer Cyclical11.4%
  • Technology10.8%
  • Real Estate3.6%
  • Consumer Defensive1.9%

Book over time

Every quarter on file (88)
QuarterPositionsEquity book
Q2 202666$48.6bn
Q1 202662$29.1bn
Q4 202552$40.0bn
Q3 202574$40.8bn
Q2 202570$35.9bn
Q1 202570$22.7bn
Q4 202468$29.7bn
Q3 202481$26.9bn
Q2 202474$25.7bn
Q1 202491$25.5bn
Q4 2023100$23.8bn
Q3 202386$19.7bn
Q2 202391$20.4bn
Q1 202374$15.0bn
Q4 202272$8.9bn
Q3 202284$8.6bn
Q2 202281$8.3bn
Q1 202258$13.7bn
Q4 202181$22.6bn
Q3 202177$24.6bn
Q2 202177$25.8bn
Q1 202166$18.2bn
Q4 202076$26.7bn
Q3 202073$19.1bn
Q2 202088$11.4bn
Q1 2020150$7.9bn
Q4 2019383$12.6bn
Q3 2019215$11.7bn
Q2 2019164$11.8bn
Q1 2019116$9.0bn
Q4 2018110$8.4bn
Q3 2018110$9.5bn
Q2 2018107$11.9bn
Q1 2018125$12.1bn
Q4 201743$12.8bn
Q3 201745$12.2bn
Q2 201745$11.1bn
Q1 201744$10.4bn
Q4 201656$8.4bn
Q3 201650$8.2bn
Q2 201656$7.0bn
Q1 201656$8.0bn
Q4 201556$10.1bn
Q3 201556$8.9bn
Q2 201563$10.0bn
Q1 201549$10.5bn
Q4 201453$10.6bn
Q3 201449$9.8bn
Q2 201444$8.0bn
Q1 201439$5.7bn
Q4 201348$10.2bn
Q3 201351$9.8bn
Q2 201358$9.0bn
Q1 201334$5.7bn
Q4 201241$4.1bn
Q3 201233$4.5bn
Q2 201234$4.0bn
Q1 201228$3.7bn
Q4 201123$1.7bn
Q3 201128$2.4bn
Q2 201127$2.9bn
Q1 201115$2.8bn
Q4 201020$2.1bn
Q3 201026$2.3bn
Q2 201017$1.5bn
Q1 201024$1.3bn
Q4 200924$1.5bn
Q3 200922$1.5bn
Q2 200917$1.0bn
Q1 200912$437m
Q4 200810$543m
Q3 200830$745m
Q2 200837$1.2bn
Q1 200841$1.1bn
Q4 200729$936m
Q1 200520$152m
Q4 200430$259m
Q3 200452$339m
Q2 200446$372m
Q1 200452$412m
Q4 200329$234m
Q3 200322$149m
Q2 200336$214m
Q1 200332$184m
Q4 200232$246m
Q3 200268$204m
Q2 200248$173m
Q1 200239$328m

Where Coatue Management LLC was early

108 rows
KT KT CORPORATION SponsoredQ2 20021 of 611.9%1.9%2Exited by Q4 2002+2.5%
ZIXI ZIX CORPORATION CMNQ2 20021 of 4656.1%56.1%10Exited by Q4 2004−53%
MCO MOODYS CORPQ2 20026 of 1760.6%1.7%3Exited by Q1 2026+1954%
SLAB SILICON LABORATORIES INCQ3 20021 of 1252.7%5.2%8Exited by Q1 2013+128%
SAP SAP AKTIENGESELLSCHAFT SponsoredQ4 20021 of 1232.3%3.1%2Exited by Q2 2003−2.8%
INTU INTUITQ1 20031 of 2398.5%8.5%26Exited by Q4 2025+3572%
SCHL SCHOLASTIC CORPQ1 20031 of 821.4%1.4%10Exited by Q2 2019+48%
NFLX NETFLIX INC.Q2 20031 of 3011.7%11.4%70Held at last filing, Q2 2026+39023%
SOHU SOHUQ2 20033 of 631.4%26.3%10Exited by Q4 2009+102%
SNDK SANDISK CORPQ2 20034 of 2332.4%7.5%7Exited by Q3 2010–
EA ELECTRONIC ARTS INCQ2 20036 of 2346.9%7.8%22Exited by Q1 2020–
EBAY EBAY INCQ3 200318 of 18612.6%12.6%10Exited by Q1 2020+220%
CALM CAL MAINE FOODS INCQ4 20031 of 1031.5%1.5%10Exited by Q2 2020+379%
IMAX IMAX CORP CMNQ4 20031 of 1162.7%2.7%5Exited by Q1 2005+4.3%
KVHI KVH INDUSTRIES INCQ4 20031 of 393.5%3.5%2Exited by Q2 2004−48%
USNA USANA HEALTH SCIENCES CMNQ4 20031 of 604.6%4.6%4Exited by Q4 2004+14%
DOX AMDOCS ORDINARYQ4 20032 of 815.9%5.9%2Exited by Q2 2004+24%
TIGO MILLICOM INTL CELLULAR SAQ1 20041 of 802.8%2.8%2Exited by Q3 2004−0.6%
QCOM QUALCOMM INCQ1 20044 of 2462.7%19.9%25Held at last filing, Q2 2026+458%
ADBE ADOBE INCQ2 20041 of 2756.1%6.2%37Exited by Q1 2026+1405%
LZB LA Z BOY INCQ3 20041 of 710.08%1.3%9Exited by Q1 2020+107%
AKAM AKAMAI TECHNOLOGIES INCQ4 20041 of 2111.6%14.0%20Exited by Q3 2016+329%
AAPL APPLE INCQ4 20042 of 2753.0%30.2%46Exited by Q1 2024+16642%
AVGO BROADCOM INCQ1 20057 of 3234.8%7.5%46Held at last filing, Q2 2026+21206%
LPL LG DISPLAY CO LTD SPONSQ1 20081 of 461.1%1.1%3Exited by Q4 2008−43%
TTGT TECHTARGET INCQ1 20081 of 751.2%1.2%11Exited by Q4 2010−63%
SNPS SYNOPSYS INCQ1 20094 of 2158.4%8.4%8Held at last filing, Q2 2026+2052%
V VISA INCQ1 200912 of 28411.9%11.9%19Exited by Q2 2026+2074%
JNP JUNIPER NETWORKS INCQ2 20092 of 1502.3%2.3%4Exited by Q2 2010+30%
FFIV F5 NETWORKS INCQ3 20091 of 1413.9%15.5%14Exited by Q1 2017+265%
LVS LAS VEGAS SANDS CORPQ3 20092 of 1880.5%1.1%6Exited by Q3 2022+99%
AMED AMEDISYS INCQ4 20091 of 1271.0%1.9%2Exited by Q2 2010+14%
SBAC SBA COMMUNICATIONS CORP NEWQ4 20095 of 1513.2%4.0%7Exited by Q1 2020+605%
AMAT APPLIED MATLS INCQ4 20098 of 2910.8%6.3%18Held at last filing, Q2 2026+5087%
CIEN CIENA CORPQ1 20101 of 1832.9%2.9%4Exited by Q1 2020+180%
AGO ASSURED GUARANTY LTDQ2 20103 of 1001.9%1.9%3Exited by Q1 2011+33%
STX SEAGATE TECHNOLOGY PLCQ3 20101 of 2042.2%3.1%3Exited by Q3 2012+110%
WDC WESTERN DIGITAL CORPQ3 20102 of 2662.3%3.0%4Exited by Q4 2018+106%
NVDA NVIDIA CORPORATIONQ3 201018 of 3970.2%10.0%40Held at last filing, Q2 2026+68424%
ULTA ULTA BEAUTY INCQ2 20111 of 1781.5%1.5%7Exited by Q3 2023+629%
CMG CHIPOTLE MEXICAN GRILL INCQ2 20115 of 1850.5%6.4%18Exited by Q4 2024+835%
FSLR FIRST SOLAR INCQ2 20117 of 2140.8%1.5%6Exited by Q3 2024+70%
ATML ATMEL CORPQ3 20115 of 561.4%1.9%17Exited by Q1 2016+6.7%
HRB BLOCK H & R INCQ3 20118 of 1231.0%1.8%6Exited by Q1 2020+76%
DNKN DUNKIN BRANDS GROUP INCQ1 20122 of 843.2%4.5%8Exited by Q2 2020+77%
RL RALPH LAUREN CORPQ2 20124 of 1481.2%1.2%8Exited by Q4 2019−32%
TRIP TRIPADVISOR INCQ2 20124 of 2034.6%4.6%10Exited by Q4 2015+41%
VRSN VERISIGN INCQ2 201212 of 1421.4%3.1%7Exited by Q1 2014+37%
META META PLATFORMS INCQ3 201211 of 3840.7%11.4%54Held at last filing, Q2 2026+2501%
YELP YELP INCQ4 20126 of 1430.3%1.3%4Exited by Q3 2015+128%

Concentration and tenure

9.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
61.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters