WhaleCreep

Coatue Management LLC 13F holdings, Q2 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-06-30, filed 2015-08-14

Coatue Management LLC disclosed 63 US equity positions worth $10.0bn in its Q2 2015 13F filing. Its largest position is AAPL at 10.7% of the reported book, followed by META and AVAGO TECHNOLOGIES LTD. Versus Q1 2015 it opened 23 new positions, added to 15, reduced 15 and exited 9.

$10.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
63
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.7%
Largest position
The largest single position as a share of the reported equity book.
50.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
26
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
88
Quarters on file since Q1 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2015: 23 new, 15 added, 15 reduced, 9 exited

50 of 63
AAPL APPLE INCTechnology10.7%$1.1bn8.55m+11%added
META META PLATFORMS INCCommunication Services7.5%$749m8.73m+10%added
AVAGO TECHNOLOGIES LTD no ticker–6.0%$603m4.53m−35%reduced
JD JD.COM INCConsumer Cyclical5.1%$508m14.90m+28%added
CHARTER COMMUNICATIONS INC D no ticker–4.5%$452m2.64m−27%reduced
EA ELECTRONIC ARTS INCCommunication Services3.8%$382m5.75m−12%reduced
MSFT MICROSOFT CORPTechnology3.7%$374m8.48m+18%added
EQIX EQUINIX INCReal Estate3.4%$340m1.34m−32%reduced
AMZN AMAZON COM INCConsumer Cyclical3.3%$330m760,722+157%added
TWXCHF TIME WARNER INC–2.7%$271m3.10m0.0%held
HAIN HAIN CELESTIAL GROUP INCConsumer Defensive2.6%$266m4.03m−7.8%reduced
AMT AMERICAN TOWER CORPReal Estate2.4%$245m2.63m−8.2%reduced
AVGO BROADCOM CORPTechnology2.4%$236m4.59m–new
AKAM AKAMAI TECHNOLOGIES INCTechnology2.3%$235m3.37m−26%reduced
LIBERTY GLOBAL PLC no ticker–2.3%$234m4.32m−8.1%reduced
LIBERTY GLOBAL PLC no ticker–2.2%$217m4.29m+0.1%held
CBS CORP NEW no ticker–2.1%$215m3.87m0.0%held
NFLX NETFLIX INC.Communication Services1.9%$188m286,585−84%reduced
ALLERGAN PLC no ticker–1.8%$178m587,164–new
TMUS T-MOBILE US INCCommunication Services1.6%$165m4.26m–new
EXPE EXPEDIA GROUP INCConsumer Cyclical1.6%$164m1.50m–new
KRAFT FOODS GROUP INC no ticker–1.6%$159m1.87m–new
BIDU BAIDU INCCommunication Services1.6%$156m782,011−74%reduced
ATVIEUR ACTIVISION BLIZZARD INC–1.5%$155m6.41m−3.8%reduced
ADBE ADOBE INCTechnology1.5%$155m1.91m–new
LINKEDIN CORP no ticker–1.5%$151m731,882−67%reduced
ILMN ILLUMINA INCHealthcare1.4%$144m658,493+589%added
VIPS VIPSHOP HOLDINGS LIMITEDConsumer Cyclical1.2%$122m5.48m–new
ZG ZILLOW GROUP INCCommunication Services1.2%$116m1.34m+58%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.1%$115m1.40m0.0%held
AMBA AMBARELLA INCTechnology1.0%$103m1.00m+4.9%added
TIME WARNER CABLE INC no ticker–1.0%$100m562,026–new
EBAY EBAY INC.Consumer Cyclical0.9%$88.2m1.46m–new
WBA WALGREENS BOOTS ALLIANCE INC–0.8%$84.2m997,400–new
SSYS STRATASYS LTDTechnology0.8%$83.7m2.40m–new
GE GENERAL ELECTRIC COIndustrials0.8%$82.3m3.10m–new
DDD 3D SYS CORP DELTechnology0.8%$79.2m4.06m+662%added
GOOGLE INC no ticker–0.8%$76.8m142,305+14%added
GOOGLE INC no ticker–0.8%$76.0m146,073+47%added
IBM INTERNATIONAL BUSINESS MACHSTechnology0.7%$71.6m440,097–new
GME GAMESTOP CORPConsumer Cyclical0.4%$41.2m959,830–new
SIRI SIRIUS XM HOLDINGS INCCommunication Services0.4%$40.6m10.89m−76%reduced
ATHM AUTOHOME INCCommunication Services0.4%$39.6m783,503–new
CRM SALESFORCE INCTechnology0.4%$38.8m557,922–new
YELP YELP INCCommunication Services0.4%$35.5m825,952–new
WUBAUSD 58 COM INC–0.3%$34.0m531,149–new
2663134D BITAUTO HLDGS LTD–0.3%$33.9m663,737–new
SLCAUSD U S SILICA HLDGS INC–0.2%$24.3m828,810+24%added
BOX BOX INCTechnology0.2%$23.2m1.25m0.0%held
TRIP TRIPADVISOR INCConsumer Cyclical0.2%$21.7m249,209–new

Exited since Q1 2015

9 rows
ACTAVIS PLC no ticker3.7%$393m
HLT HILTON WORLDWIDE HLDGS INC2.4%$249m
AMAT APPLIED MATLS INC0.5%$50.0m
ENDO INTL PLC no ticker0.4%$38.6m
LCEUR LENDINGCLUB CORP0.4%$36.8m
GPRO GOPRO INC0.10%$10.2m
EMESUSD EMERGE ENERGY SVCS LP0.06%$6.3m
HCRSQ HI-CRUSH PARTNERS LP0.06%$6.2m
MCPCHF MOLYCORP INC DEL0.0%$430k

Sector mix

  • Unclassified31.7%
  • Technology24.7%
  • Communication Services18.7%
  • Consumer Cyclical13.9%
  • Real Estate5.8%
  • Consumer Defensive2.6%
  • Healthcare1.4%
  • Industrials1.0%
  • Energy0.1%

Book over time

Every quarter on file (88)
QuarterPositionsEquity book
Q2 202666$48.6bn
Q1 202662$29.1bn
Q4 202552$40.0bn
Q3 202574$40.8bn
Q2 202570$35.9bn
Q1 202570$22.7bn
Q4 202468$29.7bn
Q3 202481$26.9bn
Q2 202474$25.7bn
Q1 202491$25.5bn
Q4 2023100$23.8bn
Q3 202386$19.7bn
Q2 202391$20.4bn
Q1 202374$15.0bn
Q4 202272$8.9bn
Q3 202284$8.6bn
Q2 202281$8.3bn
Q1 202258$13.7bn
Q4 202181$22.6bn
Q3 202177$24.6bn
Q2 202177$25.8bn
Q1 202166$18.2bn
Q4 202076$26.7bn
Q3 202073$19.1bn
Q2 202088$11.4bn
Q1 2020150$7.9bn
Q4 2019383$12.6bn
Q3 2019215$11.7bn
Q2 2019164$11.8bn
Q1 2019116$9.0bn
Q4 2018110$8.4bn
Q3 2018110$9.5bn
Q2 2018107$11.9bn
Q1 2018125$12.1bn
Q4 201743$12.8bn
Q3 201745$12.2bn
Q2 201745$11.1bn
Q1 201744$10.4bn
Q4 201656$8.4bn
Q3 201650$8.2bn
Q2 201656$7.0bn
Q1 201656$8.0bn
Q4 201556$10.1bn
Q3 201556$8.9bn
Q2 201563$10.0bn
Q1 201549$10.5bn
Q4 201453$10.6bn
Q3 201449$9.8bn
Q2 201444$8.0bn
Q1 201439$5.7bn
Q4 201348$10.2bn
Q3 201351$9.8bn
Q2 201358$9.0bn
Q1 201334$5.7bn
Q4 201241$4.1bn
Q3 201233$4.5bn
Q2 201234$4.0bn
Q1 201228$3.7bn
Q4 201123$1.7bn
Q3 201128$2.4bn
Q2 201127$2.9bn
Q1 201115$2.8bn
Q4 201020$2.1bn
Q3 201026$2.3bn
Q2 201017$1.5bn
Q1 201024$1.3bn
Q4 200924$1.5bn
Q3 200922$1.5bn
Q2 200917$1.0bn
Q1 200912$437m
Q4 200810$543m
Q3 200830$745m
Q2 200837$1.2bn
Q1 200841$1.1bn
Q4 200729$936m
Q1 200520$152m
Q4 200430$259m
Q3 200452$339m
Q2 200446$372m
Q1 200452$412m
Q4 200329$234m
Q3 200322$149m
Q2 200336$214m
Q1 200332$184m
Q4 200232$246m
Q3 200268$204m
Q2 200248$173m
Q1 200239$328m

Where Coatue Management LLC was early

108 rows
KT KT CORPORATION SponsoredQ2 20021 of 611.9%1.9%2Exited by Q4 2002+2.5%
ZIXI ZIX CORPORATION CMNQ2 20021 of 4656.1%56.1%10Exited by Q4 2004−53%
MCO MOODYS CORPQ2 20026 of 1760.6%1.7%3Exited by Q1 2026+1954%
SLAB SILICON LABORATORIES INCQ3 20021 of 1252.7%5.2%8Exited by Q1 2013+128%
SAP SAP AKTIENGESELLSCHAFT SponsoredQ4 20021 of 1232.3%3.1%2Exited by Q2 2003−2.8%
INTU INTUITQ1 20031 of 2398.5%8.5%26Exited by Q4 2025+3572%
SCHL SCHOLASTIC CORPQ1 20031 of 821.4%1.4%10Exited by Q2 2019+48%
NFLX NETFLIX INC.Q2 20031 of 3011.7%11.4%70Held at last filing, Q2 2026+39023%
SOHU SOHUQ2 20033 of 631.4%26.3%10Exited by Q4 2009+102%
SNDK SANDISK CORPQ2 20034 of 2332.4%7.5%7Exited by Q3 2010–
EA ELECTRONIC ARTS INCQ2 20036 of 2346.9%7.8%22Exited by Q1 2020–
EBAY EBAY INCQ3 200318 of 18612.6%12.6%10Exited by Q1 2020+220%
CALM CAL MAINE FOODS INCQ4 20031 of 1031.5%1.5%10Exited by Q2 2020+379%
IMAX IMAX CORP CMNQ4 20031 of 1162.7%2.7%5Exited by Q1 2005+4.3%
KVHI KVH INDUSTRIES INCQ4 20031 of 393.5%3.5%2Exited by Q2 2004−48%
USNA USANA HEALTH SCIENCES CMNQ4 20031 of 604.6%4.6%4Exited by Q4 2004+14%
DOX AMDOCS ORDINARYQ4 20032 of 815.9%5.9%2Exited by Q2 2004+24%
TIGO MILLICOM INTL CELLULAR SAQ1 20041 of 802.8%2.8%2Exited by Q3 2004−0.6%
QCOM QUALCOMM INCQ1 20044 of 2462.7%19.9%25Held at last filing, Q2 2026+458%
ADBE ADOBE INCQ2 20041 of 2756.1%6.2%37Exited by Q1 2026+1405%
LZB LA Z BOY INCQ3 20041 of 710.08%1.3%9Exited by Q1 2020+107%
AKAM AKAMAI TECHNOLOGIES INCQ4 20041 of 2111.6%14.0%20Exited by Q3 2016+329%
AAPL APPLE INCQ4 20042 of 2753.0%30.2%46Exited by Q1 2024+16642%
AVGO BROADCOM INCQ1 20057 of 3234.8%7.5%46Held at last filing, Q2 2026+21206%
LPL LG DISPLAY CO LTD SPONSQ1 20081 of 461.1%1.1%3Exited by Q4 2008−43%
TTGT TECHTARGET INCQ1 20081 of 751.2%1.2%11Exited by Q4 2010−63%
SNPS SYNOPSYS INCQ1 20094 of 2158.4%8.4%8Held at last filing, Q2 2026+2052%
V VISA INCQ1 200912 of 28411.9%11.9%19Exited by Q2 2026+2074%
JNP JUNIPER NETWORKS INCQ2 20092 of 1502.3%2.3%4Exited by Q2 2010+30%
FFIV F5 NETWORKS INCQ3 20091 of 1413.9%15.5%14Exited by Q1 2017+265%
LVS LAS VEGAS SANDS CORPQ3 20092 of 1880.5%1.1%6Exited by Q3 2022+99%
AMED AMEDISYS INCQ4 20091 of 1271.0%1.9%2Exited by Q2 2010+14%
SBAC SBA COMMUNICATIONS CORP NEWQ4 20095 of 1513.2%4.0%7Exited by Q1 2020+605%
AMAT APPLIED MATLS INCQ4 20098 of 2910.8%6.3%18Held at last filing, Q2 2026+5087%
CIEN CIENA CORPQ1 20101 of 1832.9%2.9%4Exited by Q1 2020+180%
AGO ASSURED GUARANTY LTDQ2 20103 of 1001.9%1.9%3Exited by Q1 2011+33%
STX SEAGATE TECHNOLOGY PLCQ3 20101 of 2042.2%3.1%3Exited by Q3 2012+110%
WDC WESTERN DIGITAL CORPQ3 20102 of 2662.3%3.0%4Exited by Q4 2018+106%
NVDA NVIDIA CORPORATIONQ3 201018 of 3970.2%10.0%40Held at last filing, Q2 2026+68424%
ULTA ULTA BEAUTY INCQ2 20111 of 1781.5%1.5%7Exited by Q3 2023+629%
CMG CHIPOTLE MEXICAN GRILL INCQ2 20115 of 1850.5%6.4%18Exited by Q4 2024+835%
FSLR FIRST SOLAR INCQ2 20117 of 2140.8%1.5%6Exited by Q3 2024+70%
ATML ATMEL CORPQ3 20115 of 561.4%1.9%17Exited by Q1 2016+6.7%
HRB BLOCK H & R INCQ3 20118 of 1231.0%1.8%6Exited by Q1 2020+76%
DNKN DUNKIN BRANDS GROUP INCQ1 20122 of 843.2%4.5%8Exited by Q2 2020+77%
RL RALPH LAUREN CORPQ2 20124 of 1481.2%1.2%8Exited by Q4 2019−32%
TRIP TRIPADVISOR INCQ2 20124 of 2034.6%4.6%10Exited by Q4 2015+41%
VRSN VERISIGN INCQ2 201212 of 1421.4%3.1%7Exited by Q1 2014+37%
META META PLATFORMS INCQ3 201211 of 3840.7%11.4%54Held at last filing, Q2 2026+2501%
YELP YELP INCQ4 20126 of 1430.3%1.3%4Exited by Q3 2015+128%

Concentration and tenure

9.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
61.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters