Coatue Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 56 US equity positions worth $14.9bn in its Q3 2015 13F filing. The largest position was META at 11.1% of the reported book, followed by AVAGO TECHNOLOGIES LTD and NFLX. Against the Q2 2015 filing, it opened 6 new positions, added to 12 and reduced 16 among the top 50 holdings.
What did Coatue Management own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 11.1% | $1.7bn | 7,504,314 | -14% | reduced |
| 2 | AVAGO TECHNOLOGIES LTD | 8.9% | $1.3bn | 4,338,338 | -4% | reduced | |
| 3 | NFLX NETFLIX INC | Communication Services | 7.2% | $1.1bn | 5,959,960 | 1980% | added |
| 4 | CHARTER COMMUNICATIONS INC D | 5.2% | $779.8m | 2,615,023 | -1% | reduced | |
| 5 | EA ELECTRONIC ARTS INC | Communication Services | 5.2% | $769.8m | 4,655,623 | -19% | reduced |
| 6 | ALLERGAN PLC | 5.1% | $765.4m | 1,147,785 | 95% | added | |
| 7 | JD JD COM INC | Consumer Cyclical | 4.9% | $726.6m | 16,467,357 | 11% | added |
| 8 | AAPL APPLE INC | Technology | 4.9% | $725.4m | 6,812,489 | -20% | reduced |
| 9 | EQIX EQUINIX INC COM | Real Estate | 4.3% | $643.7m | 1,350,670 | 1% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 3.9% | $585.3m | 7,551,189 | -11% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $580.3m | 647,770 | -15% | reduced |
| 12 | ACTIVISION BLIZZARD INC | 3.2% | $480.2m | 8,871,189 | 38% | added | |
| 13 | LIBERTY GLOBAL PLC | 2.8% | $411.9m | 4,030,046 | -6% | reduced | |
| 14 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.7% | $395.8m | 2,642,113 | 0% | held |
| 15 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 2.4% | $361.8m | 3,074,660 | 104% | added |
| 16 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 2.4% | $355.5m | 4,048,833 | 0% | held |
| 17 | KHC KRAFT HEINZ CO | Consumer Defensive | 2.2% | $323.2m | 1,878,656 | – | new |
| 18 | GOOGLE INC | 1.5% | $223.5m | 141,753 | -0% | held | |
| 19 | TIME WARNER INC | 1.4% | $213.4m | 3,103,343 | 0% | held | |
| 20 | ILMN ILLUMINA INC | Healthcare | 1.4% | $208.8m | 484,984 | -26% | reduced |
| 21 | WBA WALGREENS BOOTS ALLIANCE INC | 1.4% | $204.4m | 1,004,123 | 1% | added | |
| 22 | Z ZILLOW GROUP INC | Communication Services | 1.3% | $189.2m | 2,657,845 | – | new |
| 23 | LIBERTY GLOBAL PLC | 1.2% | $176.5m | 4,329,307 | 0% | held | |
| 24 | AVGO BROADCOM CORP | Technology | 1.1% | $163.0m | 1,810,747 | -61% | reduced |
| 25 | CBS CORP NEW | 1.0% | $154.3m | 3,867,977 | 0% | held | |
| 26 | GOOGLE INC | 1.0% | $152.8m | 148,209 | 1% | added | |
| 27 | LINKEDIN CORP | 1.0% | $142.7m | 398,297 | -46% | reduced | |
| 28 | ADBE ADOBE SYS INC | Technology | 0.8% | $120.9m | 4,175,553 | 119% | added |
| 29 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.8% | $113.8m | 2,760,928 | -50% | reduced |
| 30 | SSYS STRATASYS LTD | Technology | 0.8% | $113.4m | 2,396,357 | 0% | held |
| 31 | BIDU BAIDU ADR | Communication Services | 0.6% | $88.2m | 641,723 | -18% | reduced |
| 32 | DDD 3-D SYS CORP DEL | Technology | 0.5% | $79.3m | 4,058,763 | 0% | held |
| 33 | ZG ZILLOW GROUP INC | Communication Services | 0.5% | $69.8m | 1,328,922 | -0% | held |
| 34 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.5% | $68.4m | 959,830 | 0% | held |
| 35 | BOX BOX INC | Technology | 0.5% | $68.0m | 3,022,049 | 143% | added |
| 36 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $63.8m | 440,097 | 0% | held |
| 37 | ADSK AUTODESK INC | Technology | 0.4% | $58.3m | 1,391,898 | – | new |
| 38 | GBX GREENBRIER COS INC | Industrials | 0.4% | $56.3m | 1,000,763 | 152% | added |
| 39 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.3% | $44.2m | 2,523,637 | -25% | reduced |
| 40 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.3% | $40.7m | 10,894,067 | 0% | held |
| 41 | KING DIGITAL ENTMT PLC | 0.2% | $26.7m | 2,201,857 | 67% | added | |
| 42 | NUTRI SYS INC NEW | 0.1% | $16.8m | 634,885 | 0% | held | |
| 43 | AMBA AMBARELLA INC | Technology | 0.1% | $15.6m | 594,193 | -41% | reduced |
| 44 | W WAYFAIR INC | Consumer Cyclical | 0.1% | $12.3m | 200,000 | – | new |
| 45 | U S SILICA HLDGS INC | 0.1% | $11.7m | 828,810 | 0% | held | |
| 46 | VASCO DATA SEC INTL INC | 0.1% | $11.6m | 906,510 | – | new | |
| 47 | CLIFFS NAT RES INC | 0.1% | $10.0m | 2,373,591 | – | new | |
| 48 | CARBO CERAMICS INC | 0.1% | $9.5m | 498,964 | 0% | held | |
| 49 | SUPERVALU INC | 0.1% | $8.0m | 1,108,569 | 0% | held | |
| 50 | TIME WARNER CABLE INC | 0.0% | $7.0m | 38,952 | -93% | reduced |
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.