WhaleCreep

Coatue Management LLC 13F holdings, Q1 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-03-31, filed 2016-05-16

Coatue Management LLC disclosed 56 US equity positions worth $8.0bn in its Q1 2016 13F filing. Its largest position is META at 8.1% of the reported book, followed by MSFT and NFLX. Versus Q4 2015 it opened 23 new positions, added to 14, reduced 15 and exited 23.

$8.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
56
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.1%
Largest position
The largest single position as a share of the reported equity book.
62.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
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 Q4 2015: 23 new, 14 added, 15 reduced, 23 exited

50 of 56
META META PLATFORMS INCCommunication Services8.1%$647m5.67m−14%reduced
MSFT MICROSOFT CORPTechnology7.4%$595m10.77m−19%reduced
NFLX NETFLIX INC.Communication Services7.2%$575m5.62m−13%reduced
JD JD.COM INCConsumer Cyclical7.1%$566m21.36m+9.4%added
GOOG ALPHABET INCCommunication Services6.8%$545m731,500−33%reduced
ATVIEUR ACTIVISION BLIZZARD INC–6.1%$490m14.48m+13%added
EQIX EQUINIX INCReal Estate5.3%$427m1.29m−16%reduced
EA ELECTRONIC ARTS INCCommunication Services4.9%$390m5.90m+25%added
CHARTER COMMUNICATIONS INC D no ticker–4.7%$378m1.87m−28%reduced
ADBE ADOBE INCTechnology4.4%$356m3.80m−1.4%reduced
AVGO BROADCOM LTDTechnology4.3%$342m2.21m–new
AMZN AMAZON COM INCConsumer Cyclical4.2%$336m566,785−11%reduced
AMT AMERICAN TOWER CORPReal Estate3.0%$244m2.38m−9.4%reduced
LIBERTY GLOBAL PLC no ticker–2.4%$196m5.08m+24%added
LIBERTY GLOBAL PLC no ticker–2.3%$185m4.93m+24%added
PYPL PAYPAL HLDGS INCFinancial Services2.1%$167m4.34m–new
EXPE EXPEDIA GROUP INCConsumer Cyclical2.1%$165m1.53m−29%reduced
AKAM AKAMAI TECHNOLOGIES INCTechnology2.0%$164m2.95m+34%added
GOOGL ALPHABET INCCommunication Services1.6%$125m163,467+14%added
SPLKCHF SPLUNK INC–1.4%$108m2.21m–new
FFIV F5 INCTechnology1.2%$99.9m943,848–new
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical1.0%$82.7m175,597–new
ILMN ILLUMINA INCHealthcare1.0%$78.5m484,432+0.4%held
AMBA AMBARELLA INCTechnology0.7%$58.6m1.31m+47%added
HERTZ GLOBAL HOLDINGS INC no ticker–0.7%$54.5m5.18m–new
CAR AVIS BUDGET GROUP INCIndustrials0.6%$49.9m1.82m–new
DATA TABLEAU SOFTWARE INC–0.6%$48.0m1.05m–new
W WAYFAIR INCConsumer Cyclical0.6%$47.0m1.09m+62%added
BOX BOX INCTechnology0.6%$46.7m3.81m+26%added
MOBILEYE N V AMSTELVEEN no ticker–0.5%$42.7m1.15m–new
HAIN HAIN CELESTIAL GROUP INCConsumer Defensive0.5%$42.2m1.03m−74%reduced
LN5 LANNET INC–0.4%$32.4m1.81m+1627%added
CACC CREDIT ACCEP CORP MICHFinancial Services0.4%$29.3m161,137+337%added
IMPERVA INC no ticker–0.3%$27.6m547,353–new
QIHOO 360 TECHNOLOGY CO LTD no ticker–0.3%$22.1m292,700–new
FITEUR FITBIT INC–0.3%$20.5m1.35m−11%reduced
CALM CAL MAINE FOODS INCConsumer Defensive0.2%$19.6m377,268–new
XYZ BLOCK INCTechnology0.2%$18.3m1.20m–new
MATTRESS FIRM HLDG CORP no ticker–0.2%$17.6m415,354–new
FEYECHF FIREEYE INC–0.2%$17.5m974,099+33%added
DDD 3D SYS CORP DELTechnology0.2%$17.3m1.12m−62%reduced
OUTERWALL INC no ticker–0.2%$17.2m466,302–new
NUTRI SYS INC NEW no ticker–0.2%$13.8m661,808–new
P5Y BRF SA–0.2%$13.0m916,318–new
JOY GLOBAL INC no ticker–0.2%$12.6m785,373–new
WTWEUR WEIGHT WATCHERS INTL INC NEW–0.1%$11.3m776,653–new
SOLARCITY CORP no ticker–0.1%$11.2m455,377–new
SSYS STRATASYS LTDTechnology0.1%$11.0m425,563−78%reduced
SHAK SHAKE SHACK INCConsumer Cyclical0.1%$8.7m233,231+52%added
USX1 UNITED STATES STL CORP NEW–0.1%$8.3m519,732–new

Exited since Q4 2015

23 rows
AAPL APPLE INC7.1%$717m
AVAGO TECHNOLOGIES LTD no ticker2.9%$290m
ALLERGAN PLC no ticker2.5%$257m
TWXCHF TIME WARNER INC2.0%$201m
CBS CORP NEW no ticker1.8%$182m
VALEANT PHARMACEUTICALS INTL no ticker1.7%$170m
BIDU BAIDU INC1.2%$121m
LINKEDIN CORP no ticker0.6%$64.1m
IBM INTERNATIONAL BUSINESS MACHS0.6%$60.6m
SIRI SIRIUS XM HOLDINGS INC0.4%$44.3m
ET ENERGY TRANSFER LP0.2%$21.7m
WMB WILLIAMS COS INC0.2%$17.0m
FCX FREEPORT MCMORAN INC0.2%$15.6m
SLCAUSD U S SILICA HLDGS INC0.2%$15.5m
VASCO DATA SEC INTL INC no ticker0.2%$15.2m
EXK EXACT SCIENCES CORP0.1%$10.4m
CRREUR CARBO CERAMICS INC0.08%$8.6m
TIME WARNER CABLE INC no ticker0.07%$7.2m
SUPERVALU INC no ticker0.06%$5.8m
ATML ATMEL CORP0.06%$5.7m
MU MICRON TECHNOLOGY INC0.05%$5.1m
ETSY ETSY INC0.03%$2.7m
BTU PEABODY ENERGY CORP0.03%$2.7m

Sector mix

  • Communication Services28.6%
  • Unclassified21.7%
  • Technology21.4%
  • Consumer Cyclical15.1%
  • Real Estate8.4%
  • Financial Services2.5%
  • Healthcare1.0%
  • Consumer Defensive0.8%
  • Industrials0.6%
  • Energy0.09%

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