WhaleCreep

Coatue Management LLC 13F holdings, Q3 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-09-30, filed 2016-11-14

Coatue Management LLC disclosed 50 US equity positions worth $8.2bn in its Q3 2016 13F filing. Its largest position is META at 9.9% of the reported book, followed by AAPL and 8L8C. Versus Q2 2016 it opened 10 new positions, added to 6, reduced 33 and exited 16.

$8.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
50
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.9%
Largest position
The largest single position as a share of the reported equity book.
60.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
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 Q2 2016: 10 new, 6 added, 33 reduced, 16 exited

50 rows
META META PLATFORMS INCCommunication Services9.9%$807m6.29m+49%added
AAPL APPLE INCTechnology9.0%$735m6.50m–new
8L8C LIBERTY BROADBAND CORP–7.6%$618m8.65m−2.7%reduced
ATVIEUR ACTIVISION BLIZZARD INC–6.3%$514m11.60m−16%reduced
NFLX NETFLIX INC.Communication Services5.7%$468m4.75m−4.3%reduced
GOOG ALPHABET INCCommunication Services5.6%$455m585,709+11%added
EA ELECTRONIC ARTS INCCommunication Services4.8%$394m4.62m−2.4%reduced
AVGO BROADCOM LTDTechnology4.1%$335m1.94m−6.1%reduced
EQIX EQUINIX INCReal Estate3.9%$321m891,645−3.7%reduced
JD JD.COM INCConsumer Cyclical3.9%$316m12.11m−39%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.6%$295m2.78m–new
LIBERTY GLOBAL PLC no ticker–3.1%$254m7.70m+18%added
LIBERTY GLOBAL PLC no ticker–3.1%$254m7.43m+16%added
PYPL PAYPAL HLDGS INCFinancial Services3.1%$254m6.19m−31%reduced
AMZN AMAZON COM INCConsumer Cyclical3.1%$249m297,090−3.6%reduced
TWXCHF TIME WARNER INC–2.9%$235m2.95m–new
AMT AMERICAN TOWER CORPReal Estate2.2%$178m1.57m−18%reduced
INTC INTEL CORPTechnology2.0%$165m4.37m–new
NVDA NVIDIA CORPORATIONTechnology1.7%$137m2.00m–new
GOOGL ALPHABET INCCommunication Services1.5%$124m154,231−1.5%reduced
FFIV F5 INCTechnology1.3%$102m820,915−13%reduced
ILMN ILLUMINA INCHealthcare1.2%$100m552,226−3.6%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.0%$78.0m490,605–new
HAIN HAIN CELESTIAL GROUP INCConsumer Defensive0.9%$76.4m2.15m+107%added
ZAYOEUR ZAYO GROUP HLDGS INC–0.8%$64.8m2.18m–new
SPLKCHF SPLUNK INC–0.8%$64.7m1.10m−14%reduced
AMBA AMBARELLA INCTechnology0.7%$59.4m806,537−22%reduced
TREE LENDINGTREE INCFinancial Services0.6%$45.6m470,940−17%reduced
MOBILEYE N V AMSTELVEEN no ticker–0.5%$42.4m995,735−13%reduced
LN5 LANNET INC–0.5%$42.0m1.58m−12%reduced
W WAYFAIR INCConsumer Cyclical0.5%$37.7m957,126−3.5%reduced
FITEUR FITBIT INC–0.4%$34.6m2.33m−6.8%reduced
TWLO TWILIO INCTechnology0.4%$33.8m524,661−16%reduced
BOX BOX INCTechnology0.4%$32.1m2.04m−50%reduced
DATA TABLEAU SOFTWARE INC–0.3%$27.6m498,835−13%reduced
IMPERVA INC no ticker–0.3%$25.7m478,601−13%reduced
ALGT ALLEGIANT TRAVEL COIndustrials0.3%$21.3m161,372–new
CMCM CHEETAH MOBILE INCCommunication Services0.2%$19.6m1.57m+64%added
JOY GLOBAL INC no ticker–0.2%$18.9m682,373−0.4%held
SSYS STRATASYS LTDTechnology0.2%$18.4m761,721–new
SYNA SYNAPTICS INCTechnology0.2%$15.6m265,578−11%reduced
CALM CAL MAINE FOODS INCConsumer Defensive0.2%$15.4m400,602−2.7%reduced
MTCH MATCH GROUP INCCommunication Services0.2%$13.0m729,318−11%reduced
FEYECHF FIREEYE INC–0.2%$12.5m850,037−13%reduced
NUTRI SYS INC NEW no ticker–0.1%$11.4m383,297−9.0%reduced
SOLARCITY CORP no ticker–0.10%$7.8m397,743−13%reduced
SHAK SHAKE SHACK INCConsumer Cyclical0.09%$7.5m215,917−7.4%reduced
ACIA ACACIA COMMUNICATIONS INC–0.08%$6.4m61,864–new
XYZ BLOCK INCTechnology0.08%$6.2m531,049−14%reduced
SDRL SEADRILL LIMITEDEnergy0.06%$4.7m1.97m−12%reduced

Exited since Q2 2016

16 rows
MSFT MICROSOFT CORP3.6%$250m
EXPE EXPEDIA GROUP INC3.1%$216m
AKAM AKAMAI TECHNOLOGIES INC2.7%$188m
ADBE ADOBE INC2.3%$163m
CMG CHIPOTLE MEXICAN GRILL INC1.0%$71.0m
SYMCEUR SYMANTEC CORP0.6%$44.2m
CACC CREDIT ACCEP CORP MICH0.4%$28.9m
LIBERTY GLOBAL PLC no ticker0.4%$26.5m
LIBERTY GLOBAL PLC no ticker0.4%$25.7m
OUTERWALL INC no ticker0.3%$19.6m
LINKEDIN CORP no ticker0.2%$15.8m
CBS CORP NEW no ticker0.2%$15.8m
MATTRESS FIRM HLDG CORP no ticker0.2%$15.6m
CLIFFS NAT RES INC no ticker0.2%$11.7m
WTWEUR WEIGHT WATCHERS INTL INC NEW0.1%$9.0m
P EVERPURE INC0.02%$1.6m

Sector mix

  • Communication Services28.0%
  • Unclassified27.4%
  • Technology20.1%
  • Consumer Cyclical11.1%
  • Real Estate6.1%
  • Financial Services3.7%
  • Healthcare2.2%
  • Consumer Defensive1.1%
  • Industrials0.3%
  • Energy0.06%

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