Coatue Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 63 US equity positions worth $4.7bn in its Q2 2015 13F filing. The largest position was CHARTER COMMUNICATIONS INC D at 9.4% of the reported book, followed by MSFT and EA. Against the Q1 2015 filing, it opened 16 new positions, added to 14 and reduced 13 among the top 50 holdings.
What did Coatue Management own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC D | 9.4% | $438.4m | 2,641,523 | -27% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 8.0% | $374.3m | 8,478,532 | 18% | added |
| 3 | EA ELECTRONIC ARTS INC | Communication Services | 7.8% | $363.5m | 5,746,677 | -12% | reduced |
| 4 | AAPL APPLE INC | Technology | 6.1% | $284.0m | 8,547,236 | 11% | added |
| 5 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 5.4% | $252.2m | 4,031,462 | -8% | reduced |
| 6 | CBS CORP NEW | 4.6% | $214.7m | 3,867,977 | 0% | held | |
| 7 | LINKEDIN CORP | 3.9% | $182.1m | 731,882 | -67% | reduced | |
| 8 | META FACEBOOK INC | Communication Services | 3.5% | $162.1m | 8,733,801 | 10% | added |
| 9 | KRAFT FOODS GROUP INC | 3.2% | $150.6m | 1,870,850 | – | new | |
| 10 | AVAGO TECHNOLOGIES LTD | 3.2% | $150.0m | 4,533,836 | -35% | reduced | |
| 11 | SSYS STRATASYS LTD | Technology | 3.2% | $149.5m | 2,396,357 | – | new |
| 12 | JD JD COM INC | Consumer Cyclical | 3.0% | $142.4m | 14,897,336 | 28% | added |
| 13 | DDD 3-D SYS CORP DEL | Technology | 2.9% | $134.0m | 4,058,763 | 662% | added |
| 14 | NFLX NETFLIX INC | Communication Services | 2.5% | $114.6m | 286,585 | -84% | reduced |
| 15 | AMBA AMBARELLA INC | Technology | 2.2% | $101.7m | 1,004,707 | 5% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $85.1m | 760,722 | 157% | added |
| 17 | EBAY EBAY INC | Consumer Cyclical | 1.8% | $83.6m | 1,464,098 | – | new |
| 18 | EQIX EQUINIX INC | Real Estate | 1.8% | $82.8m | 1,340,138 | -32% | reduced |
| 19 | WBA WALGREENS BOOTS ALLIANCE INC | 1.7% | $79.8m | 997,400 | – | new | |
| 20 | GOOGLE INC | 1.6% | $72.9m | 142,305 | 14% | added | |
| 21 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.5% | $71.6m | 440,097 | – | new |
| 22 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.3% | $59.8m | 2,628,969 | -8% | reduced |
| 23 | AVGO BROADCOM CORP | Technology | 1.1% | $49.3m | 4,590,947 | – | new |
| 24 | LIBERTY GLOBAL PLC | 1.0% | $47.7m | 4,322,207 | -8% | reduced | |
| 25 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.0% | $44.9m | 3,365,502 | -26% | reduced |
| 26 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $44.2m | 1,395,613 | 0% | held |
| 27 | ALLERGAN PLC | 0.9% | $43.3m | 587,164 | – | new | |
| 28 | TMUS T MOBILE US INC | Communication Services | 0.9% | $42.7m | 4,261,059 | – | new |
| 29 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.9% | $41.2m | 959,830 | – | new |
| 30 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 0.9% | $41.0m | 1,503,516 | – | new |
| 31 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.9% | $40.6m | 10,894,067 | -76% | reduced |
| 32 | ACTIVISION BLIZZARD INC | 0.9% | $39.9m | 6,414,914 | -4% | reduced | |
| 33 | BIDU BAIDU INC | Communication Services | 0.8% | $37.8m | 782,011 | -74% | reduced |
| 34 | LIBERTY GLOBAL PLC | 0.7% | $33.5m | 4,290,644 | 0% | held | |
| 35 | ADBE ADOBE SYS INC | Technology | 0.7% | $33.0m | 1,908,986 | – | new |
| 36 | GBX GREENBRIER COS INC | Industrials | 0.7% | $32.6m | 397,135 | – | new |
| 37 | ILMN ILLUMINA INC | Healthcare | 0.6% | $27.2m | 658,493 | 589% | added |
| 38 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.6% | $26.3m | 5,480,804 | – | new |
| 39 | TIME WARNER INC | 0.5% | $25.0m | 3,103,343 | 0% | held | |
| 40 | U S SILICA HLDGS INC | 0.5% | $24.3m | 828,810 | 24% | added | |
| 41 | ZG ZILLOW GROUP INC | Communication Services | 0.5% | $23.1m | 1,335,031 | 58% | added |
| 42 | TIME WARNER CABLE INC | 0.4% | $20.8m | 562,026 | – | new | |
| 43 | CARBO CERAMICS INC | 0.4% | $20.8m | 498,964 | 86% | added | |
| 44 | KING DIGITAL ENTMT PLC | 0.4% | $18.8m | 1,319,471 | 131% | added | |
| 45 | GOOGLE INC | 0.4% | $18.6m | 146,073 | 47% | added | |
| 46 | NUTRI SYS INC NEW | 0.3% | $15.8m | 634,885 | 0% | held | |
| 47 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $15.2m | 3,095,940 | – | new |
| 48 | JOY GLOBAL INC | 0.3% | $14.5m | 400,000 | 0% | held | |
| 49 | SDRL SEADRILL LIMITED | 0.2% | $10.1m | 972,938 | 0% | held | |
| 50 | CRM SALESFORCE COM INC | Technology | 0.2% | $9.4m | 557,922 | – | 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.