Coatue Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 56 US equity positions worth $14.9bn in its Q2 2016 13F filing. The largest position was ACTIVISION BLIZZARD INC at 9.1% of the reported book, followed by META and NFLX. Against the Q1 2016 filing, it opened 10 new positions, added to 11 and reduced 18 among the top 50 holdings.
What did Coatue Management own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 9.1% | $1.4bn | 13,891,397 | -4% | reduced | |
| 2 | META FACEBOOK INC | Communication Services | 8.1% | $1.2bn | 4,228,886 | -25% | reduced |
| 3 | NFLX NETFLIX INC | Communication Services | 7.4% | $1.1bn | 4,960,855 | -12% | reduced |
| 4 | 8L8C LIBERTY BROADBAND CORP | 6.2% | $916.6m | 8,892,050 | – | new | |
| 5 | GOOG ALPHABET INC | Communication Services | 5.9% | $883.2m | 527,235 | -28% | reduced |
| 6 | EQIX EQUINIX INC | Real Estate | 5.8% | $859.7m | 926,191 | -28% | reduced |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 5.4% | $805.4m | 8,983,256 | 107% | added |
| 8 | JD JD COM INC | Consumer Cyclical | 4.9% | $726.8m | 19,695,976 | -8% | reduced |
| 9 | EA ELECTRONIC ARTS INC | Communication Services | 4.2% | $619.6m | 4,728,849 | -20% | reduced |
| 10 | AVGO BROADCOM LTD | Technology | 3.8% | $567.2m | 2,067,606 | -7% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $540.1m | 308,134 | -46% | reduced |
| 12 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.6% | $527.9m | 2,034,943 | 33% | added |
| 13 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.5% | $525.3m | 1,914,143 | -20% | reduced |
| 14 | LIBERTY GLOBAL PLC | 3.1% | $462.7m | 6,543,214 | 33% | added | |
| 15 | LIBERTY GLOBAL PLC | 3.1% | $458.0m | 6,385,880 | 26% | added | |
| 16 | MSFT MICROSOFT CORP | Technology | 2.9% | $423.5m | 4,888,413 | -55% | reduced |
| 17 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 2.2% | $321.2m | 3,354,436 | 14% | added |
| 18 | ADBE ADOBE SYS INC | Technology | 1.9% | $277.0m | 1,697,014 | -55% | reduced |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.8% | $266.1m | 156,575 | -4% | reduced |
| 20 | FFIV F5 NETWORKS INC | Technology | 1.3% | $186.9m | 943,848 | 0% | held |
| 21 | ILMN ILLUMINA INC | Healthcare | 0.9% | $139.9m | 572,623 | 18% | added |
| 22 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 0.8% | $125.8m | 1,036,477 | 0% | held |
| 23 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.8% | $121.1m | 176,197 | 0% | held |
| 24 | SPLUNK INC | 0.8% | $119.4m | 1,276,686 | -42% | reduced | |
| 25 | SYMANTEC CORP | 0.7% | $105.4m | 2,153,429 | – | new | |
| 26 | MOBILEYE N V AMSTELVEEN | 0.6% | $91.9m | 1,145,519 | 0% | held | |
| 27 | TREE LENDINGTREE INC NEW | Financial Services | 0.6% | $89.0m | 570,566 | – | new |
| 28 | AMBA AMBARELLA INC | Technology | 0.6% | $82.0m | 1,035,158 | -21% | reduced |
| 29 | LN5 LANNET INC | 0.5% | $75.2m | 1,805,431 | 0% | held | |
| 30 | W WAYFAIR INC | Consumer Cyclical | 0.5% | $74.7m | 992,320 | -9% | reduced |
| 31 | LIBERTY GLOBAL PLC | 0.4% | $65.5m | 816,378 | – | new | |
| 32 | LIBERTY GLOBAL PLC | 0.4% | $63.4m | 796,751 | – | new | |
| 33 | BOX BOX INC | Technology | 0.4% | $62.8m | 4,058,589 | 6% | added |
| 34 | FITBIT INC | 0.4% | $57.0m | 2,501,722 | 85% | added | |
| 35 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.4% | $53.3m | 156,355 | -3% | reduced |
| 36 | DATA TABLEAU SOFTWARE INC | 0.3% | $48.8m | 571,140 | -45% | reduced | |
| 37 | IMPERVA INC | 0.3% | $41.2m | 547,353 | 0% | held | |
| 38 | TWLO TWILIO INC | Technology | 0.3% | $40.4m | 625,000 | – | new |
| 39 | CBS CORP NEW | 0.3% | $38.3m | 290,100 | – | new | |
| 40 | LINKEDIN CORP | 0.3% | $38.2m | 83,702 | – | new | |
| 41 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.2% | $35.5m | 411,841 | 9% | added |
| 42 | OUTERWALL INC | 0.2% | $34.3m | 466,302 | 0% | held | |
| 43 | SYNA SYNAPTICS INC | Technology | 0.2% | $28.6m | 299,592 | – | new |
| 44 | FIREEYE INC | 0.2% | $28.0m | 974,099 | 0% | held | |
| 45 | MATTRESS FIRM HLDG CORP | 0.2% | $27.3m | 464,694 | 12% | added | |
| 46 | MTCH MATCH GROUP INC | Communication Services | 0.1% | $22.0m | 823,168 | – | new |
| 47 | SOLARCITY CORP | 0.1% | $19.0m | 455,377 | 0% | held | |
| 48 | WEIGHT WATCHERS INTL INC NEW | 0.1% | $15.9m | 776,653 | 0% | held | |
| 49 | CMCM CHEETAH MOBILE INC | Communication Services | 0.1% | $15.9m | 957,163 | 98% | added |
| 50 | SHAK SHAKE SHACK INC | Consumer Cyclical | 0.1% | $15.7m | 233,231 | 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.