Coatue Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 49 US equity positions worth $4.8bn in its Q1 2015 13F filing. The largest position was AAPL at 18.9% of the reported book, followed by NFLX and BIDU. Against the Q4 2014 filing, it opened 10 new positions, added to 13 and reduced 20 among the top 49 holdings.
What did Coatue Management own in Q1 2015? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 18.9% | $901.0m | 7,687,632 | -14% | reduced |
| 2 | NFLX NETFLIX INC | Communication Services | 14.1% | $674.0m | 1,763,145 | -2% | reduced |
| 3 | BIDU BAIDU INC | Communication Services | 12.3% | $587.9m | 3,017,856 | 2% | added |
| 4 | LIBERTY GLOBAL PLC | 5.1% | $242.0m | 4,702,385 | 10% | added | |
| 5 | CBS CORP NEW | 4.9% | $234.5m | 3,867,977 | -28% | reduced | |
| 6 | LINKEDIN CORP | 4.6% | $217.8m | 2,223,015 | -35% | reduced | |
| 7 | AVAGO TECHNOLOGIES LTD | 4.6% | $217.3m | 6,938,215 | -19% | reduced | |
| 8 | CHARTER COMMUNICATIONS INC D | 4.2% | $201.8m | 3,605,197 | 47% | added | |
| 9 | META FACEBOOK INC | Communication Services | 2.3% | $111.9m | 7,908,888 | 10% | added |
| 10 | EA ELECTRONIC ARTS INC | Communication Services | 2.2% | $105.5m | 6,553,781 | 77% | added |
| 11 | ACTAVIS PLC | 2.1% | $102.3m | 1,321,450 | 37% | added | |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 1.6% | $75.6m | 11,811,134 | -24% | reduced |
| 13 | JD JD COM INC | Consumer Cyclical | 1.6% | $75.0m | 11,640,148 | 36% | added |
| 14 | AMBA AMBARELLA INC | Technology | 1.6% | $74.9m | 957,516 | – | new |
| 15 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.5% | $72.7m | 4,537,769 | -4% | reduced |
| 16 | EQIX EQUINIX INC | Real Estate | 1.5% | $71.5m | 1,969,381 | – | new |
| 17 | GOOGLE INC | 1.5% | $69.2m | 124,754 | 18% | added | |
| 18 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 1.2% | $59.3m | 4,373,966 | -7% | reduced |
| 19 | GOOGLE INC | 1.1% | $54.3m | 99,110 | -3% | reduced | |
| 20 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.1% | $54.2m | 2,863,229 | -30% | reduced |
| 21 | MSFT MICROSOFT CORP | Technology | 0.9% | $44.9m | 7,170,084 | -41% | reduced |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $44.7m | 1,395,613 | -8% | reduced |
| 23 | ENDO INTL PLC | 0.8% | $38.6m | 430,000 | – | new | |
| 24 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.8% | $38.2m | 8,414,643 | – | new |
| 25 | LIBERTY GLOBAL PLC | 0.8% | $36.4m | 4,286,679 | -24% | reduced | |
| 26 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.7% | $35.3m | 46,143,808 | 310% | added |
| 27 | ACTIVISION BLIZZARD INC | 0.7% | $34.1m | 6,669,037 | 60% | added | |
| 28 | LENDINGCLUB CORP | 0.6% | $30.4m | 1,875,167 | -0% | held | |
| 29 | ZG ZILLOW GROUP INC | Communication Services | 0.6% | $29.0m | 845,791 | – | new |
| 30 | DDD 3-D SYS CORP DEL | Technology | 0.6% | $26.7m | 532,889 | -49% | reduced |
| 31 | TIME WARNER INC | 0.5% | $24.1m | 3,103,343 | -7% | reduced | |
| 32 | U S SILICA HLDGS INC | 0.5% | $23.8m | 668,604 | -19% | reduced | |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $17.8m | 296,131 | 15% | added |
| 34 | ILMN ILLUMINA INC | Healthcare | 0.4% | $17.7m | 95,600 | -13% | reduced |
| 35 | JOY GLOBAL INC | 0.3% | $15.7m | 400,000 | 0% | held | |
| 36 | INVENSENSE INC | 0.3% | $15.6m | 1,023,353 | – | new | |
| 37 | SUPERVALU INC | 0.3% | $12.9m | 1,108,569 | 5% | added | |
| 38 | NUTRI SYS INC NEW | 0.3% | $12.7m | 634,885 | 32% | added | |
| 39 | GPRO GOPRO INC | Technology | 0.2% | $10.2m | 236,094 | 0% | held |
| 40 | KING DIGITAL ENTMT PLC | 0.2% | $9.2m | 570,896 | -23% | reduced | |
| 41 | SDRL SEADRILL LIMITED | 0.2% | $9.1m | 972,938 | 0% | held | |
| 42 | AMAT APPLIED MATLS INC | Technology | 0.2% | $8.9m | 2,218,276 | -75% | reduced |
| 43 | CARBO CERAMICS INC | 0.2% | $8.2m | 268,304 | -47% | reduced | |
| 44 | EMERGE ENERGY SVCS LP | 0.1% | $6.3m | 132,544 | – | new | |
| 45 | HI-CRUSH PARTNERS LP | 0.1% | $6.2m | 176,660 | – | new | |
| 46 | ATMEL CORP | 0.1% | $5.5m | 664,000 | 0% | held | |
| 47 | BOX BOX INC | Technology | 0.1% | $4.8m | 1,245,000 | – | new |
| 48 | MOMO INC | 0.0% | $1.5m | 555,000 | 0% | held | |
| 49 | MOLYCORP INC DEL | 0.0% | $430.0k | 1,114,900 | – | 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.