Coatue Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 39 US equity positions worth $1.8bn in its Q1 2014 13F filing. The largest position was NFLX at 10.3% of the reported book, followed by BIDU and META. Against the Q4 2013 filing, it opened 8 new positions, added to 8 and reduced 22 among the top 39 holdings.
What did Coatue Management own in Q1 2014? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 10.3% | $186.8m | 1,544,218 | 45% | added |
| 2 | BIDU BAIDU INC | Communication Services | 7.5% | $136.7m | 2,853,763 | 2% | added |
| 3 | META FACEBOOK INC | Communication Services | 7.3% | $132.2m | 6,316,801 | -25% | reduced |
| 4 | CBS CORP NEW | 6.5% | $117.3m | 6,758,467 | -50% | reduced | |
| 5 | LINKEDIN CORP | 5.8% | $106.1m | 1,481,679 | 40% | added | |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 5.1% | $93.5m | 11,913,365 | – | new |
| 7 | CTRIP COM INTL LTD | 4.4% | $80.0m | 3,615,299 | – | new | |
| 8 | KEURIG GREEN MTN INC | 4.1% | $74.2m | 1,824,239 | – | new | |
| 9 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 3.5% | $64.3m | 2,189,245 | -0% | held |
| 10 | YOUKU TUDOU INC | 3.3% | $60.7m | 5,344,662 | 144% | added | |
| 11 | AVAGO TECHNOLOGIES LTD | 3.3% | $60.1m | 3,058,498 | – | new | |
| 12 | TIME WARNER INC | 3.3% | $59.7m | 4,696,893 | -54% | reduced | |
| 13 | YY INC | 3.3% | $59.2m | 1,497,382 | – | new | |
| 14 | PRICELINE COM INC | 2.9% | $52.2m | 150,726 | -53% | reduced | |
| 15 | WHOLE FOODS MKT INC | 2.5% | $46.2m | 2,982,375 | -35% | reduced | |
| 16 | TWENTY FIRST CENTY FOX INC | 2.5% | $45.5m | 5,035,454 | -49% | reduced | |
| 17 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.5% | $45.0m | 2,719,433 | -42% | reduced |
| 18 | PANDORA MEDIA INC | 2.4% | $43.2m | 4,358,591 | -24% | reduced | |
| 19 | SIRI SIRIUS XM HLDGS INC | Communication Services | 2.0% | $36.0m | 11,243,022 | -72% | reduced |
| 20 | CHARTER COMMUNICATIONS INC D | 1.9% | $34.4m | 1,380,411 | -46% | reduced | |
| 21 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.7% | $30.9m | 777,553 | -81% | reduced |
| 22 | LIBERTY GLOBAL PLC | 1.6% | $29.2m | 2,559,079 | -47% | reduced | |
| 23 | YELP YELP INC | Communication Services | 1.5% | $27.3m | 990,055 | 854% | added |
| 24 | LIBERTY GLOBAL PLC | 1.5% | $26.5m | 4,132,959 | – | new | |
| 25 | GOOGLE INC | 1.4% | $24.9m | 110,281 | -73% | reduced | |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $24.8m | 288,394 | -80% | reduced |
| 27 | AAPL APPLE INC | Technology | 1.4% | $24.7m | 227,190 | -85% | reduced |
| 28 | JOY GLOBAL INC | 1.3% | $23.2m | 400,000 | 481% | added | |
| 29 | ADBE ADOBE SYS INC | Technology | 1.2% | $21.3m | 1,331,573 | – | new |
| 30 | NUTRI SYS INC NEW | 0.5% | $9.6m | 634,885 | 117% | added | |
| 31 | NUANCE COMMUNICATIONS INC | 0.4% | $8.0m | 465,000 | -75% | reduced | |
| 32 | SUPERVALU INC | 0.4% | $7.2m | 1,051,300 | -86% | reduced | |
| 33 | KATE SPADE & CO | 0.4% | $6.7m | 180,833 | – | new | |
| 34 | ATMEL CORP | 0.3% | $5.6m | 664,000 | -78% | reduced | |
| 35 | FUSION-IO INC | 0.3% | $5.4m | 510,000 | -32% | reduced | |
| 36 | MOLYCORP INC DEL | 0.3% | $5.2m | 1,114,900 | 138% | added | |
| 37 | WDAY WORKDAY INC | Technology | 0.2% | $4.4m | 47,903 | -54% | reduced |
| 38 | NII HLDGS INC | 0.0% | $855.0k | 718,233 | -68% | reduced | |
| 39 | QNST QUINSTREET INC | Communication Services | 0.0% | $302.0k | 45,499 | -91% | 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.