Coatue Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 56 US equity positions worth $17.4bn in its Q1 2016 13F filing. The largest position was MSFT at 8.3% of the reported book, followed by NFLX and JD. Against the Q4 2015 filing, it opened 21 new positions, added to 14 and reduced 13 among the top 50 holdings.
What did Coatue Management own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 8.3% | $1.5bn | 10,771,994 | -19% | reduced |
| 2 | NFLX NETFLIX INC | Communication Services | 8.1% | $1.4bn | 5,621,747 | -13% | reduced |
| 3 | JD JD COM INC | Consumer Cyclical | 8.0% | $1.4bn | 21,362,968 | 9% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 7.7% | $1.3bn | 731,500 | -33% | reduced |
| 5 | ACTIVISION BLIZZARD INC | 6.9% | $1.2bn | 14,479,821 | 13% | added | |
| 6 | META FACEBOOK INC | Communication Services | 6.3% | $1.1bn | 5,669,642 | -14% | reduced |
| 7 | EA ELECTRONIC ARTS INC | Communication Services | 5.5% | $958.9m | 5,896,086 | 25% | added |
| 8 | AVGO BROADCOM LTD | Technology | 4.8% | $839.6m | 2,214,015 | – | new |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $822.8m | 566,785 | -11% | reduced |
| 10 | EQIX EQUINIX INC | Real Estate | 4.3% | $741.9m | 1,291,687 | -16% | reduced |
| 11 | CHARTER COMMUNICATIONS INC D | 3.7% | $645.5m | 1,869,375 | -28% | reduced | |
| 12 | ADBE ADOBE SYS INC | Technology | 3.6% | $619.8m | 3,798,749 | -1% | reduced |
| 13 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.5% | $603.1m | 2,380,767 | -9% | reduced |
| 14 | LIBERTY GLOBAL PLC | 2.8% | $483.4m | 5,083,777 | 24% | added | |
| 15 | LIBERTY GLOBAL PLC | 2.6% | $456.7m | 4,931,128 | 24% | added | |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 2.4% | $411.5m | 4,338,085 | – | new |
| 17 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 2.3% | $401.5m | 2,952,139 | 34% | added |
| 18 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 1.6% | $282.6m | 1,534,269 | -29% | reduced |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.2% | $208.9m | 163,467 | 14% | added |
| 20 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.2% | $202.4m | 175,597 | – | new |
| 21 | ILMN ILLUMINA INC | Healthcare | 1.1% | $192.5m | 484,432 | 0% | held |
| 22 | SPLUNK INC | 1.1% | $188.6m | 2,211,675 | – | new | |
| 23 | FFIV F5 NETWORKS INC | Technology | 1.0% | $173.8m | 943,848 | – | new |
| 24 | BOX BOX INC | Technology | 0.6% | $111.0m | 3,811,384 | 26% | added |
| 25 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 0.6% | $103.4m | 1,032,513 | -74% | reduced |
| 26 | HERTZ GLOBAL HOLDINGS INC | 0.5% | $95.0m | 5,179,157 | – | new | |
| 27 | CAR AVIS BUDGET GROUP | Industrials | 0.5% | $87.0m | 1,822,894 | – | new |
| 28 | DATA TABLEAU SOFTWARE INC | 0.5% | $83.0m | 1,045,575 | – | new | |
| 29 | W WAYFAIR INC | Consumer Cyclical | 0.5% | $82.7m | 1,087,422 | 62% | added |
| 30 | MOBILEYE N V AMSTELVEEN | 0.4% | $74.3m | 1,145,519 | – | new | |
| 31 | AMBA AMBARELLA INC | Technology | 0.4% | $72.1m | 1,311,356 | 47% | added |
| 32 | LN5 LANNET INC | 0.3% | $56.7m | 1,805,431 | 1627% | added | |
| 33 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.3% | $52.3m | 161,137 | 337% | added |
| 34 | IMPERVA INC | 0.3% | $48.3m | 547,353 | – | new | |
| 35 | QIHOO 360 TECHNOLOGY CO LTD | 0.2% | $38.8m | 292,700 | – | new | |
| 36 | FITBIT INC | 0.2% | $34.8m | 1,350,567 | -11% | reduced | |
| 37 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.2% | $34.3m | 377,268 | – | new |
| 38 | XYZ SQUARE INC | Technology | 0.2% | $33.0m | 1,198,471 | – | new |
| 39 | MATTRESS FIRM HLDG CORP | 0.2% | $30.8m | 415,354 | – | new | |
| 40 | OUTERWALL INC | 0.2% | $30.2m | 466,302 | – | new | |
| 41 | P5Y BRF SA | 0.1% | $22.7m | 916,318 | – | new | |
| 42 | JOY GLOBAL INC | 0.1% | $22.0m | 785,373 | – | new | |
| 43 | WEIGHT WATCHERS INTL INC NEW | 0.1% | $19.9m | 776,653 | – | new | |
| 44 | SOLARCITY CORP | 0.1% | $19.6m | 455,377 | – | new | |
| 45 | FIREEYE INC | 0.1% | $17.5m | 974,099 | 33% | added | |
| 46 | DDD 3-D SYS CORP DEL | Technology | 0.1% | $17.3m | 1,118,911 | -62% | reduced |
| 47 | SHAK SHAKE SHACK INC | Consumer Cyclical | 0.1% | $16.1m | 233,231 | 52% | added |
| 48 | CMCM CHEETAH MOBILE INC | Communication Services | 0.1% | $14.0m | 484,601 | 0% | held |
| 49 | NUTRI SYS INC NEW | 0.1% | $13.8m | 661,808 | – | new | |
| 50 | SDRL SEADRILL LIMITED | 0.1% | $13.0m | 2,242,534 | – | 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.