Coatue Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 50 US equity positions worth $14.5bn in its Q3 2016 13F filing. The largest position was META at 10.4% of the reported book, followed by AAPL and 8L8C. Against the Q2 2016 filing, it opened 10 new positions, added to 6 and reduced 33 among the top 50 holdings.
What did Coatue Management own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 10.4% | $1.5bn | 6,288,025 | 49% | added |
| 2 | AAPL APPLE INC | Technology | 9.4% | $1.4bn | 6,501,974 | – | new |
| 3 | 8L8C LIBERTY BROADBAND CORP | 8.0% | $1.2bn | 8,648,889 | -3% | reduced | |
| 4 | ACTIVISION BLIZZARD INC | 6.6% | $958.2m | 11,599,662 | -16% | reduced | |
| 5 | NFLX NETFLIX INC | Communication Services | 5.9% | $856.3m | 4,745,210 | -4% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 5.9% | $847.4m | 585,709 | 11% | added |
| 7 | EA ELECTRONIC ARTS INC | Communication Services | 5.1% | $730.3m | 4,616,947 | -2% | reduced |
| 8 | AVGO BROADCOM LTD | Technology | 4.4% | $631.3m | 1,941,059 | -6% | reduced |
| 9 | JD JD COM INC | Consumer Cyclical | 4.0% | $583.3m | 12,109,919 | -39% | reduced |
| 10 | EQIX EQUINIX INC | Real Estate | 4.0% | $582.0m | 891,645 | -4% | reduced |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.8% | $545.4m | 2,784,346 | – | new |
| 12 | LIBERTY GLOBAL PLC | 3.3% | $474.9m | 7,700,758 | 18% | added | |
| 13 | LIBERTY GLOBAL PLC | 3.3% | $474.3m | 7,433,382 | 16% | added | |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 3.3% | $473.1m | 6,190,092 | -31% | reduced |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $462.1m | 297,090 | -4% | reduced |
| 16 | TIME WARNER INC | 3.0% | $439.0m | 2,954,705 | – | new | |
| 17 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.3% | $330.8m | 1,574,562 | -18% | reduced |
| 18 | INTC INTEL CORP | Technology | 2.1% | $306.8m | 4,373,888 | – | new |
| 19 | NVDA NVIDIA CORP | Technology | 1.7% | $252.8m | 1,997,453 | – | new |
| 20 | GOOGL ALPHABET INC | Communication Services | 1.6% | $230.9m | 154,231 | -1% | reduced |
| 21 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0% | $144.1m | 490,605 | – | new |
| 22 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 1.0% | $142.2m | 2,148,585 | 107% | added |
| 23 | ZAYO GROUP HLDGS INC | 0.8% | $120.6m | 2,180,081 | – | new | |
| 24 | FFIV F5 NETWORKS INC | Technology | 0.7% | $102.3m | 820,915 | -13% | reduced |
| 25 | ILMN ILLUMINA INC | Healthcare | 0.7% | $100.3m | 552,226 | -4% | reduced |
| 26 | BOX BOX INC | Technology | 0.4% | $64.8m | 2,035,248 | -50% | reduced |
| 27 | SPLUNK INC | 0.4% | $64.7m | 1,101,790 | -14% | reduced | |
| 28 | AMBA AMBARELLA INC | Technology | 0.4% | $59.4m | 806,537 | -22% | reduced |
| 29 | TREE LENDINGTREE INC NEW | Financial Services | 0.3% | $45.6m | 470,940 | -17% | reduced |
| 30 | MOBILEYE N V AMSTELVEEN | 0.3% | $42.4m | 995,735 | -13% | reduced | |
| 31 | LN5 LANNET INC | 0.3% | $42.0m | 1,580,790 | -12% | reduced | |
| 32 | W WAYFAIR INC | Consumer Cyclical | 0.3% | $37.7m | 957,126 | -4% | reduced |
| 33 | FITBIT INC | 0.2% | $34.6m | 2,332,147 | -7% | reduced | |
| 34 | TWLO TWILIO INC | Technology | 0.2% | $33.8m | 524,661 | -16% | reduced |
| 35 | DATA TABLEAU SOFTWARE INC | 0.2% | $27.6m | 498,835 | -13% | reduced | |
| 36 | IMPERVA INC | 0.2% | $25.7m | 478,601 | -13% | reduced | |
| 37 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.1% | $21.3m | 161,372 | – | new |
| 38 | CMCM CHEETAH MOBILE INC | Communication Services | 0.1% | $19.6m | 1,571,095 | 64% | added |
| 39 | JOY GLOBAL INC | 0.1% | $18.9m | 682,373 | -0% | held | |
| 40 | SSYS STRATASYS LTD | Technology | 0.1% | $18.4m | 761,721 | – | new |
| 41 | SYNA SYNAPTICS INC | Technology | 0.1% | $15.6m | 265,578 | -11% | reduced |
| 42 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.1% | $15.4m | 400,602 | -3% | reduced |
| 43 | MTCH MATCH GROUP INC | Communication Services | 0.1% | $13.0m | 729,318 | -11% | reduced |
| 44 | FIREEYE INC | 0.1% | $12.5m | 850,037 | -13% | reduced | |
| 45 | NUTRI SYS INC NEW | 0.1% | $11.4m | 383,297 | -9% | reduced | |
| 46 | SOLARCITY CORP | 0.1% | $7.8m | 397,743 | -13% | reduced | |
| 47 | SHAK SHAKE SHACK INC | Consumer Cyclical | 0.1% | $7.5m | 215,917 | -7% | reduced |
| 48 | ACIA ACACIA COMMUNICATIONS INC | 0.0% | $6.4m | 61,864 | – | new | |
| 49 | XYZ SQUARE INC | Technology | 0.0% | $6.2m | 531,049 | -14% | reduced |
| 50 | SDRL SEADRILL LIMITED | 0.0% | $4.7m | 1,970,630 | -12% | 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.