Coatue Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 56 US equity positions worth $18.2bn in its Q4 2015 13F filing. The largest position was GOOG at 11.1% of the reported book, followed by MSFT and NFLX. Against the Q3 2015 filing, it opened 14 new positions, added to 8 and reduced 14 among the top 50 holdings.
What did Coatue Management own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 11.1% | $2.0bn | 1,096,895 | – | new |
| 2 | MSFT MICROSOFT CORP | Technology | 9.9% | $1.8bn | 13,345,411 | 77% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 9.9% | $1.8bn | 6,429,120 | 8% | added |
| 4 | META FACEBOOK INC | Communication Services | 9.4% | $1.7bn | 6,611,186 | -12% | reduced |
| 5 | JD JD COM INC | Consumer Cyclical | 8.4% | $1.5bn | 19,533,781 | 19% | added |
| 6 | EQIX EQUINIX INC COM | Real Estate | 6.2% | $1.1bn | 1,535,283 | 14% | added |
| 7 | ACTIVISION BLIZZARD INC | 4.7% | $863.2m | 12,781,165 | 44% | added | |
| 8 | CHARTER COMMUNICATIONS INC D | 4.4% | $811.0m | 2,609,723 | -0% | held | |
| 9 | EA ELECTRONIC ARTS INC | Communication Services | 4.4% | $795.2m | 4,716,597 | 1% | added |
| 10 | AVAGO TECHNOLOGIES LTD | 2.7% | $490.9m | 1,996,746 | -54% | reduced | |
| 11 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 2.6% | $466.8m | 2,149,945 | -30% | reduced |
| 12 | ALLERGAN PLC | 2.5% | $450.1m | 822,133 | -28% | reduced | |
| 13 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.5% | $447.7m | 2,627,869 | -1% | reduced |
| 14 | LIBERTY GLOBAL PLC | 2.3% | $419.7m | 4,099,033 | -5% | reduced | |
| 15 | LIBERTY GLOBAL PLC | 2.2% | $395.8m | 3,975,646 | -1% | reduced | |
| 16 | TIME WARNER INC | 2.1% | $382.9m | 3,103,343 | 0% | held | |
| 17 | VALEANT PHARMACEUTICALS INTL | 1.6% | $287.8m | 1,673,007 | – | new | |
| 18 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 1.5% | $277.8m | 4,037,633 | -0% | held |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.4% | $263.7m | 142,812 | – | new |
| 20 | AAPL APPLE INC | Technology | 1.1% | $208.4m | 6,812,489 | 0% | held |
| 21 | CBS CORP NEW | 1.0% | $182.3m | 3,867,977 | 0% | held | |
| 22 | ILMN ILLUMINA INC | Healthcare | 0.9% | $157.7m | 482,467 | -1% | reduced |
| 23 | ADBE ADOBE SYS INC | Technology | 0.7% | $128.7m | 3,852,913 | -8% | reduced |
| 24 | LINKEDIN CORP | 0.7% | $123.0m | 284,982 | -28% | reduced | |
| 25 | BIDU BAIDU ADR | Communication Services | 0.7% | $121.3m | 641,723 | 0% | held |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $114.4m | 637,270 | -2% | reduced |
| 27 | GPRO GOPRO INC | Technology | 0.5% | $85.0m | 2,615,247 | – | new |
| 28 | SSYS STRATASYS LTD | Technology | 0.4% | $80.5m | 1,970,794 | -18% | reduced |
| 29 | FITBIT INC | 0.4% | $78.3m | 1,516,378 | – | new | |
| 30 | BOX BOX INC | Technology | 0.4% | $75.4m | 3,022,049 | 0% | held |
| 31 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.3% | $60.6m | 440,097 | 0% | held |
| 32 | W WAYFAIR INC | Consumer Cyclical | 0.3% | $56.6m | 672,071 | 236% | added |
| 33 | AMBA AMBARELLA INC | Technology | 0.3% | $50.2m | 890,264 | 50% | added |
| 34 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.2% | $44.3m | 10,894,067 | 0% | held |
| 35 | DDD 3-D SYS CORP DEL | Technology | 0.2% | $40.2m | 2,939,852 | -28% | reduced |
| 36 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.2% | $36.8m | 1,581,196 | – | new |
| 37 | WMB WILLIAMS COS INC DEL | Energy | 0.2% | $29.6m | 661,348 | – | new |
| 38 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.2% | $29.3m | 2,210,654 | -12% | reduced |
| 39 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.1% | $27.1m | 2,298,992 | – | new |
| 40 | FIREEYE INC | 0.1% | $26.5m | 732,522 | – | new | |
| 41 | EXK EXACT SCIENCES CORP | Basic Materials | 0.1% | $18.3m | 1,130,676 | – | new |
| 42 | U S SILICA HLDGS INC | 0.1% | $15.5m | 828,810 | 0% | held | |
| 43 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.1% | $13.8m | 36,911 | – | new |
| 44 | CMCM CHEETAH MOBILE INC | Communication Services | 0.1% | $13.7m | 484,601 | – | new |
| 45 | VASCO DATA SEC INTL INC | 0.1% | $11.4m | 906,510 | 0% | held | |
| 46 | SHAK SHAKE SHACK INC | Consumer Cyclical | 0.1% | $10.8m | 153,138 | – | new |
| 47 | CARBO CERAMICS INC | 0.0% | $8.6m | 498,964 | 0% | held | |
| 48 | LN5 LANNET INC | 0.0% | $7.4m | 104,541 | – | new | |
| 49 | TIME WARNER CABLE INC | 0.0% | $7.2m | 38,952 | 0% | held | |
| 50 | CLIFFS NAT RES INC | 0.0% | $6.5m | 2,373,591 | 0% | held |
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.