Coatue Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 56 US equity positions worth $2.8bn in its Q4 2016 13F filing. The largest position was BAC at 11.7% of the reported book, followed by XLF and JPM. Against the Q3 2016 filing, it opened 9 new positions, added to 12 and reduced 16 among the top 50 holdings.
What did Coatue Management own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 11.7% | $324.5m | 14,682,934 | – | new |
| 2 | XLF SELECT SECTOR SPDR TR | 11.1% | $308.2m | 13,257,244 | – | new | |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 5.8% | $162.0m | 1,877,494 | – | new |
| 4 | FFIV F5 NETWORKS INC | Technology | 4.3% | $118.8m | 820,915 | 0% | held |
| 5 | AAPL APPLE INC | Technology | 4.1% | $114.4m | 3,194,180 | -51% | reduced |
| 6 | META FACEBOOK INC | Communication Services | 3.6% | $99.7m | 6,086,200 | -3% | reduced |
| 7 | NFLX NETFLIX INC | Communication Services | 3.6% | $99.1m | 2,939,789 | -38% | reduced |
| 8 | 8L8C LIBERTY BROADBAND CORP | 3.2% | $89.6m | 8,648,889 | 0% | held | |
| 9 | GOOG ALPHABET INC | Communication Services | 2.8% | $78.0m | 562,797 | -4% | reduced |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.7% | $73.7m | 4,259,322 | 53% | added |
| 11 | NVDA NVIDIA CORP | Technology | 2.5% | $69.5m | 4,303,989 | 115% | added |
| 12 | FITBIT INC | 2.2% | $60.5m | 8,266,726 | 254% | added | |
| 13 | EQIX EQUINIX INC | Real Estate | 2.2% | $60.1m | 891,795 | 0% | held |
| 14 | EA ELECTRONIC ARTS INC | Communication Services | 2.1% | $58.2m | 4,348,918 | -6% | reduced |
| 15 | ACTIVISION BLIZZARD INC | 2.1% | $56.9m | 11,736,204 | 1% | added | |
| 16 | SPLUNK INC | 2.0% | $56.4m | 1,101,790 | 0% | held | |
| 17 | AVGO BROADCOM LTD | Technology | 2.0% | $54.2m | 1,982,950 | 2% | added |
| 18 | JD JD COM INC | Consumer Cyclical | 1.9% | $53.1m | 12,700,181 | 5% | added |
| 19 | MOBILEYE N V AMSTELVEEN | 1.7% | $48.3m | 1,268,030 | 27% | added | |
| 20 | TREE LENDINGTREE INC NEW | Financial Services | 1.7% | $47.7m | 470,940 | 0% | held |
| 21 | AMBA AMBARELLA INC | Technology | 1.7% | $46.9m | 866,400 | 7% | added |
| 22 | CALM CAL MAINE FOODS INC | Consumer Defensive | 1.3% | $37.1m | 840,934 | 110% | added |
| 23 | TIME WARNER INC | 1.3% | $36.8m | 2,839,859 | -4% | reduced | |
| 24 | HERTZ GLOBAL HLDGS INC | 1.3% | $35.4m | 1,642,158 | – | new | |
| 25 | PYPL PAYPAL HLDGS INC | Financial Services | 1.2% | $33.0m | 5,204,285 | -16% | reduced |
| 26 | AKORN INC | 1.1% | $31.3m | 1,433,165 | – | new | |
| 27 | GOOGL ALPHABET INC | Communication Services | 1.1% | $30.5m | 168,893 | 10% | added |
| 28 | LIBERTY GLOBAL PLC | 1.1% | $29.5m | 6,156,759 | -20% | reduced | |
| 29 | LIBERTY GLOBAL PLC | 1.1% | $29.2m | 5,742,150 | -23% | reduced | |
| 30 | MELLANOX TECHNOLOGIES LTD | 1.0% | $28.8m | 704,638 | – | new | |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $27.8m | 273,298 | -8% | reduced |
| 32 | ALGT ALLEGIANT TRAVEL CO | Industrials | 1.0% | $26.9m | 161,372 | 0% | held |
| 33 | W WAYFAIR INC | Consumer Cyclical | 0.9% | $25.6m | 730,382 | -24% | reduced |
| 34 | LN5 LANNET INC | 0.9% | $24.9m | 1,127,246 | -29% | reduced | |
| 35 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.9% | $24.3m | 1,309,632 | -17% | reduced |
| 36 | NUTRI SYS INC NEW | 0.9% | $23.9m | 688,755 | 80% | added | |
| 37 | DIS DISNEY WALT CO | Communication Services | 0.8% | $22.9m | 1,457,400 | – | new |
| 38 | DATA TABLEAU SOFTWARE INC | 0.8% | $21.0m | 498,835 | 0% | held | |
| 39 | JOY GLOBAL INC | 0.7% | $19.1m | 682,373 | 0% | held | |
| 40 | IMPERVA INC | 0.7% | $18.4m | 478,601 | 0% | held | |
| 41 | SYMANTEC CORP | 0.6% | $17.0m | 4,512,167 | – | new | |
| 42 | SYNA SYNAPTICS INC | Technology | 0.5% | $14.2m | 265,578 | 0% | held |
| 43 | NTNX NUTANIX INC | Technology | 0.5% | $13.3m | 500,700 | – | new |
| 44 | ZAYO GROUP HLDGS INC | 0.5% | $12.7m | 2,497,902 | 15% | added | |
| 45 | SSYS STRATASYS LTD | Technology | 0.5% | $12.6m | 761,721 | 0% | held |
| 46 | TWLO TWILIO INC | Technology | 0.5% | $12.5m | 432,661 | -18% | reduced |
| 47 | MTCH MATCH GROUP INC | Communication Services | 0.5% | $12.5m | 729,318 | 0% | held |
| 48 | CMCM CHEETAH MOBILE INC | Communication Services | 0.4% | $12.0m | 1,254,313 | -20% | reduced |
| 49 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 0.4% | $11.8m | 2,055,269 | -4% | reduced |
| 50 | FIREEYE INC | 0.4% | $10.1m | 850,037 | 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.