Coatue Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 53 US equity positions worth $3.9bn in its Q4 2014 13F filing. The largest position was AAPL at 21.3% of the reported book, followed by AKAM and AVAGO TECHNOLOGIES LTD. Against the Q3 2014 filing, it opened 14 new positions, added to 9 and reduced 14 among the top 50 holdings.
What did Coatue Management own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 21.3% | $829.7m | 8,893,291 | -16% | reduced |
| 2 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 7.0% | $274.2m | 4,713,956 | 45% | added |
| 3 | AVAGO TECHNOLOGIES LTD | 6.5% | $252.0m | 8,527,609 | 7% | added | |
| 4 | TWENTY FIRST CENTY FOX INC | 6.4% | $251.0m | 6,865,992 | -9% | reduced | |
| 5 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 5.4% | $212.2m | 4,687,736 | 97% | added |
| 6 | JD JD COM INC | Consumer Cyclical | 4.6% | $180.2m | 8,590,490 | – | new |
| 7 | BIDU BAIDU INC | Communication Services | 4.4% | $170.1m | 2,950,779 | -20% | reduced |
| 8 | LINKEDIN CORP | 4.0% | $155.3m | 3,411,638 | -1% | reduced | |
| 9 | MSFT MICROSOFT CORP | Technology | 3.6% | $141.5m | 12,229,085 | 463% | added |
| 10 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.4% | $134.3m | 4,111,291 | 168% | added |
| 11 | LENDINGCLUB CORP | 2.9% | $113.5m | 1,878,436 | – | new | |
| 12 | NFLX NETFLIX INC | Communication Services | 2.8% | $108.6m | 1,793,766 | -14% | reduced |
| 13 | CHARTER COMMUNICATIONS INC D | 2.4% | $94.3m | 2,455,911 | 47% | added | |
| 14 | V VISA INC | Financial Services | 2.2% | $84.8m | 339,010 | – | new |
| 15 | META FACEBOOK INC | Communication Services | 2.2% | $84.6m | 7,175,621 | 0% | held |
| 16 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.6% | $63.2m | 1,835,033 | – | new |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $56.9m | 1,517,703 | 5% | added |
| 18 | DDD 3-D SYS CORP DEL | Technology | 1.4% | $55.5m | 1,044,610 | -31% | reduced |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 1.4% | $54.2m | 15,561,926 | -0% | held |
| 20 | AMAT APPLIED MATLS INC | Technology | 1.4% | $52.8m | 8,721,797 | -17% | reduced |
| 21 | EA ELECTRONIC ARTS INC | Communication Services | 1.1% | $41.7m | 3,708,790 | – | new |
| 22 | SIRI SIRIUS XM HLDGS INC | Communication Services | 1.0% | $39.4m | 11,243,022 | 0% | held |
| 23 | CBS CORP NEW | 1.0% | $38.5m | 5,394,314 | -6% | reduced | |
| 24 | ILMN ILLUMINA INC | Healthcare | 0.9% | $35.6m | 109,941 | – | new |
| 25 | ACTAVIS PLC | 0.9% | $33.4m | 964,155 | – | new | |
| 26 | TRN TRINITY INDS INC | Industrials | 0.7% | $27.3m | 976,088 | – | new |
| 27 | TIME WARNER INC | 0.6% | $23.2m | 3,352,820 | -21% | reduced | |
| 28 | ZILLOW INC | 0.6% | $22.8m | 713,191 | -16% | reduced | |
| 29 | LIBERTY GLOBAL PLC | 0.6% | $21.9m | 5,656,211 | 35% | added | |
| 30 | U S SILICA HLDGS INC | 0.5% | $21.3m | 828,810 | – | new | |
| 31 | YY INC | 0.5% | $20.9m | 1,089,522 | 0% | held | |
| 32 | LIBERTY GLOBAL PLC | 0.5% | $20.5m | 4,289,075 | -8% | reduced | |
| 33 | JOY GLOBAL INC | 0.5% | $18.6m | 400,000 | 0% | held | |
| 34 | MA MASTERCARD INC | Financial Services | 0.5% | $17.7m | 1,013,903 | – | new |
| 35 | FNSR FINISAR CORP | 0.4% | $17.4m | 3,653,252 | -0% | held | |
| 36 | ADBE ADOBE SYS INC | Technology | 0.4% | $15.0m | 921,719 | -82% | reduced |
| 37 | GPRO GOPRO INC | Technology | 0.4% | $14.9m | 236,094 | -1% | reduced |
| 38 | SDRL SEADRILL LIMITED | 0.3% | $11.6m | 972,938 | – | new | |
| 39 | KING DIGITAL ENTMT PLC | 0.3% | $11.4m | 739,610 | 127% | added | |
| 40 | SUPERVALU INC | 0.3% | $10.2m | 1,051,300 | 0% | held | |
| 41 | NUTRI SYS INC NEW | 0.2% | $9.4m | 479,848 | -24% | reduced | |
| 42 | ACTIVISION BLIZZARD INC | 0.2% | $9.1m | 4,166,653 | – | new | |
| 43 | PRICELINE GRP INC | 0.2% | $8.3m | 130,956 | 0% | held | |
| 44 | MOBILEYE N V AMSTELVEEN | 0.2% | $8.0m | 113,747 | – | new | |
| 45 | GOOGLE INC | 0.2% | $6.6m | 105,287 | 0% | held | |
| 46 | ATMEL CORP | 0.1% | $5.6m | 664,000 | 0% | held | |
| 47 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $4.0m | 258,027 | 0% | held |
| 48 | COUPONS COM INC | 0.1% | $3.9m | 219,109 | 0% | held | |
| 49 | GOOGLE INC | 0.1% | $3.8m | 102,674 | 0% | held | |
| 50 | KEURIG GREEN MTN INC | 0.1% | $2.1m | 15,850 | – | 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.