Coatue Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 49 US equity positions worth $4.4bn in its Q3 2014 13F filing. The largest position was BIDU at 18.1% of the reported book, followed by NFLX and AAPL. Against the Q2 2014 filing, it opened 11 new positions, added to 13 and reduced 13 among the top 49 holdings.
What did Coatue Management own in Q3 2014? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU BAIDU INC | Communication Services | 18.1% | $800.7m | 3,668,941 | 159% | added |
| 2 | NFLX NETFLIX INC | Communication Services | 9.4% | $415.2m | 2,081,181 | -0% | held |
| 3 | AAPL APPLE INC | Technology | 9.2% | $405.9m | 10,573,070 | 5% | added |
| 4 | LINKEDIN CORP | 7.6% | $334.0m | 3,461,411 | 546% | added | |
| 5 | AVAGO TECHNOLOGIES LTD | 6.9% | $304.1m | 7,981,043 | 10% | added | |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 5.3% | $236.1m | 15,636,060 | -3% | reduced |
| 7 | META FACEBOOK INC | Communication Services | 5.3% | $234.1m | 7,164,439 | 22% | added |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.9% | $128.8m | 1,450,000 | – | new |
| 9 | ADBE ADOBE SYS INC | Technology | 2.9% | $127.5m | 5,010,378 | -5% | reduced |
| 10 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 2.6% | $116.6m | 2,381,544 | 6% | added |
| 11 | CBS CORP NEW | 2.4% | $106.1m | 5,767,785 | -2% | reduced | |
| 12 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 2.3% | $99.6m | 3,258,282 | -4% | reduced |
| 13 | SOLARCITY CORP | 2.2% | $95.2m | 1,813,713 | 29% | added | |
| 14 | TWENTY FIRST CENTY FOX INC | 2.1% | $91.5m | 7,546,513 | -3% | reduced | |
| 15 | TIME WARNER INC | 2.0% | $88.3m | 4,259,398 | -19% | reduced | |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $83.2m | 258,027 | 0% | held |
| 17 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 1.9% | $81.8m | 316,358 | – | new |
| 18 | CHARTER COMMUNICATIONS INC D | 1.7% | $76.6m | 1,676,236 | -39% | reduced | |
| 19 | YY INC | 1.5% | $67.4m | 1,089,522 | -27% | reduced | |
| 20 | EBAY EBAY INC | Consumer Cyclical | 1.4% | $62.3m | 5,820,987 | 773% | added |
| 21 | GOOGLE INC | 1.4% | $62.0m | 105,287 | 0% | held | |
| 22 | ZILLOW INC | 0.9% | $41.1m | 852,754 | – | new | |
| 23 | AMAT APPLIED MATLS INC | Technology | 0.9% | $40.3m | 10,475,154 | 21% | added |
| 24 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.9% | $39.2m | 11,243,022 | 0% | held |
| 25 | SUNEDISON INC | 0.6% | $28.3m | 1,500,883 | 247% | added | |
| 26 | FNSR FINISAR CORP | 0.6% | $28.0m | 3,654,526 | 0% | held | |
| 27 | LEVEL 3 COMMUNICATIONS INC | 0.6% | $26.6m | 3,122,406 | – | new | |
| 28 | LIBERTY GLOBAL PLC | 0.6% | $24.9m | 4,645,179 | -27% | reduced | |
| 29 | GPRO GOPRO INC | Technology | 0.5% | $22.4m | 239,050 | – | new |
| 30 | JOY GLOBAL INC | 0.5% | $21.8m | 400,000 | 0% | held | |
| 31 | DDD 3-D SYS CORP DEL | Technology | 0.5% | $21.4m | 1,510,548 | 67% | added |
| 32 | LIBERTY GLOBAL PLC | 0.4% | $16.3m | 4,203,454 | -32% | reduced | |
| 33 | NOKIA CORP | 0.3% | $11.1m | 3,773,270 | – | new | |
| 34 | 58 COM INC | 0.2% | $10.9m | 293,751 | 106% | added | |
| 35 | NUTRI SYS INC NEW | 0.2% | $9.8m | 634,885 | 0% | held | |
| 36 | SUPERVALU INC | 0.2% | $9.4m | 1,051,300 | 0% | held | |
| 37 | PRICELINE GRP INC | 0.2% | $8.5m | 130,956 | -1% | reduced | |
| 38 | NUANCE COMMUNICATIONS INC | 0.2% | $7.2m | 465,000 | 0% | held | |
| 39 | ATMEL CORP | 0.1% | $5.4m | 664,000 | 0% | held | |
| 40 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.1% | $4.4m | 1,533,348 | -20% | reduced |
| 41 | KING DIGITAL ENTMT PLC | 0.1% | $4.1m | 325,160 | – | new | |
| 42 | GOOGLE INC | 0.1% | $4.1m | 102,674 | 0% | held | |
| 43 | MSFT MICROSOFT CORP | Technology | 0.1% | $3.1m | 2,171,009 | 11% | added |
| 44 | JUMEI INTL HLDG LTD | 0.1% | $2.9m | 125,000 | – | new | |
| 45 | COUPONS COM INC | 0.1% | $2.6m | 219,109 | – | new | |
| 46 | MOLYCORP INC DEL | 0.0% | $1.3m | 1,114,900 | 0% | held | |
| 47 | EQIX EQUINIX INC | 0.0% | $1.1m | 169,500 | – | new | |
| 48 | MELLANOX TECHNOLOGIES LTD | 0.0% | $594.0k | 128,742 | -86% | reduced | |
| 49 | GT ADVANCED TECHNOLOGIES INC | 0.0% | $336.0k | 994,027 | – | 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.