Coatue Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 44 US equity positions worth $3.3bn in its Q2 2014 13F filing. The largest position was NFLX at 12.2% of the reported book, followed by AAPL and AVAGO TECHNOLOGIES LTD. Against the Q1 2014 filing, it opened 15 new positions, added to 11 and reduced 9 among the top 44 holdings.
What did Coatue Management own in Q2 2014? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 12.2% | $407.8m | 2,083,910 | 35% | added |
| 2 | AAPL APPLE INC | Technology | 10.2% | $341.8m | 10,096,394 | 4344% | added |
| 3 | AVAGO TECHNOLOGIES LTD | 8.8% | $292.8m | 7,262,351 | 137% | added | |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 7.9% | $264.9m | 16,174,968 | 36% | added |
| 5 | CHARTER COMMUNICATIONS INC D | 6.4% | $214.5m | 2,726,229 | 97% | added | |
| 6 | ADBE ADOBE SYS INC | Technology | 5.1% | $172.1m | 5,278,098 | 296% | added |
| 7 | META FACEBOOK INC | Communication Services | 4.7% | $157.4m | 5,874,387 | -7% | reduced |
| 8 | TIME WARNER INC | 4.3% | $143.2m | 5,259,018 | 12% | added | |
| 9 | LIBERTY GLOBAL PLC | 4.1% | $137.7m | 6,377,257 | 149% | added | |
| 10 | CBS CORP NEW | 4.1% | $136.8m | 5,876,245 | -13% | reduced | |
| 11 | CRM SALESFORCE COM INC | Technology | 3.9% | $129.4m | 3,647,826 | – | new |
| 12 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.7% | $125.0m | 3,378,479 | – | new |
| 13 | LIBERTY GLOBAL PLC | 3.6% | $120.3m | 6,140,956 | 49% | added | |
| 14 | TWENTY FIRST CENTY FOX INC | 3.2% | $107.8m | 7,746,513 | 54% | added | |
| 15 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 2.4% | $78.6m | 2,255,870 | 3% | added |
| 16 | YY INC | 2.2% | $75.2m | 1,501,048 | 0% | held | |
| 17 | SOLARCITY CORP | 1.6% | $53.0m | 1,410,960 | – | new | |
| 18 | SIRI SIRIUS XM HLDGS INC | Communication Services | 1.2% | $38.9m | 11,243,022 | 0% | held |
| 19 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.2% | $38.5m | 1,924,388 | -29% | reduced |
| 20 | FNSR FINISAR CORP | 1.0% | $33.3m | 3,654,526 | – | new | |
| 21 | AMAT APPLIED MATLS INC | Technology | 0.9% | $29.0m | 8,667,985 | – | new |
| 22 | LINKEDIN CORP | 0.9% | $28.7m | 535,456 | -64% | reduced | |
| 23 | JOY GLOBAL INC | 0.7% | $24.6m | 400,000 | 0% | held | |
| 24 | VNET 21VIANET GROUP INC | Technology | 0.6% | $19.8m | 661,338 | – | new |
| 25 | MSFT MICROSOFT CORP | Technology | 0.5% | $17.6m | 1,947,663 | – | new |
| 26 | MELLANOX TECHNOLOGIES LTD | 0.5% | $16.4m | 937,883 | – | new | |
| 27 | DDD 3-D SYS CORP DEL | Technology | 0.5% | $16.2m | 903,964 | – | new |
| 28 | BIDU BAIDU INC | Communication Services | 0.4% | $14.9m | 1,414,404 | -50% | reduced |
| 29 | PRICELINE GRP INC | 0.3% | $11.0m | 132,693 | -12% | reduced | |
| 30 | NUTRI SYS INC NEW | 0.3% | $10.9m | 634,885 | 0% | held | |
| 31 | SUNEDISON INC | 0.3% | $9.8m | 432,008 | – | new | |
| 32 | KEURIG GREEN MTN INC | 0.3% | $8.9m | 71,363 | -96% | reduced | |
| 33 | NUANCE COMMUNICATIONS INC | 0.3% | $8.7m | 465,000 | 0% | held | |
| 34 | SUPERVALU INC | 0.3% | $8.6m | 1,051,300 | 0% | held | |
| 35 | EBAY EBAY INC | Consumer Cyclical | 0.2% | $8.0m | 667,115 | – | new |
| 36 | 58 COM INC | 0.2% | $7.7m | 142,440 | – | new | |
| 37 | GOOGLE INC | 0.2% | $7.2m | 105,287 | -5% | reduced | |
| 38 | ATMEL CORP | 0.2% | $6.2m | 664,000 | 0% | held | |
| 39 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $5.0m | 386,923 | – | new |
| 40 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $4.2m | 258,027 | -11% | reduced |
| 41 | GOOGLE INC | 0.1% | $4.1m | 102,674 | – | new | |
| 42 | 5TC TRUECAR INC | 0.1% | $3.8m | 257,110 | – | new | |
| 43 | MOLYCORP INC DEL | 0.1% | $2.9m | 1,114,900 | 0% | held | |
| 44 | NII HLDGS INC | 0.0% | $395.0k | 718,233 | 0% | held |
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.