Coatue Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 44 US equity positions worth $2.5bn in its Q1 2017 13F filing. The largest position was BAC at 21.1% of the reported book, followed by JPM and META. Against the Q4 2016 filing, it opened 6 new positions, added to 11 and reduced 16 among the top 44 holdings.
What did Coatue Management own in Q1 2017? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 21.1% | $537.0m | 22,763,899 | 55% | added |
| 2 | JPM JPMORGAN CHASE & CO | Financial Services | 9.1% | $231.0m | 2,629,362 | 40% | added |
| 3 | META FACEBOOK INC | Communication Services | 6.2% | $158.7m | 6,653,833 | 9% | added |
| 4 | NFLX NETFLIX INC | Communication Services | 5.5% | $139.0m | 3,009,763 | 2% | added |
| 5 | 8L8C LIBERTY BROADBAND CORP | 4.1% | $105.4m | 8,654,352 | 0% | held | |
| 6 | ACTIVISION BLIZZARD INC | 4.0% | $102.8m | 11,979,835 | 2% | added | |
| 7 | AVGO BROADCOM LTD | Technology | 4.0% | $101.7m | 2,935,424 | 48% | added |
| 8 | SYMANTEC CORP | 3.4% | $85.4m | 17,158,447 | 280% | added | |
| 9 | GOOG ALPHABET INC | Communication Services | 3.3% | $83.9m | 407,848 | -28% | reduced |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.8% | $72.4m | 4,175,114 | -2% | reduced |
| 11 | NVDA NVIDIA CORP | Technology | 2.8% | $70.3m | 4,121,180 | -4% | reduced |
| 12 | AAPL APPLE INC | Technology | 2.7% | $69.1m | 2,940,749 | -8% | reduced |
| 13 | EA ELECTRONIC ARTS INC | Communication Services | 2.5% | $64.3m | 4,338,573 | -0% | held |
| 14 | JD JD COM INC | Consumer Cyclical | 2.5% | $62.6m | 12,662,074 | -0% | held |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $58.2m | 402,192 | 47% | added |
| 16 | EBAY EBAY INC | Consumer Cyclical | 1.7% | $44.4m | 8,102,728 | – | new |
| 17 | DIS DISNEY WALT CO | Communication Services | 1.5% | $38.8m | 2,251,174 | 54% | added |
| 18 | MELLANOX TECHNOLOGIES LTD | 1.5% | $38.6m | 757,981 | 8% | added | |
| 19 | EQIX EQUINIX INC | Real Estate | 1.5% | $37.1m | 532,116 | -40% | reduced |
| 20 | TIME WARNER INC | 1.4% | $35.8m | 2,832,855 | -0% | held | |
| 21 | PYPL PAYPAL HLDGS INC | Financial Services | 1.4% | $34.6m | 5,188,939 | -0% | held |
| 22 | LIBERTY GLOBAL PLC | 1.3% | $33.5m | 6,123,666 | -1% | reduced | |
| 23 | LIBERTY GLOBAL PLC | 1.3% | $33.0m | 5,622,790 | -2% | reduced | |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.3% | $32.6m | 140,977 | -17% | reduced |
| 25 | FITBIT INC | 1.2% | $31.1m | 5,252,953 | -36% | reduced | |
| 26 | UAA UNDER ARMOUR INC | Consumer Cyclical | 1.2% | $30.3m | 1,531,200 | – | new |
| 27 | LIBERTY MEDIA CORP DELAWARE | 1.2% | $29.5m | 6,000,000 | – | new | |
| 28 | SNAP SNAP INC | Communication Services | 1.0% | $24.8m | 20,957,724 | – | new |
| 29 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.9% | $22.7m | 1,057,361 | -19% | reduced |
| 30 | JOY GLOBAL INC | 0.8% | $19.3m | 682,373 | 0% | held | |
| 31 | DDD 3-D SYS CORP DEL | Technology | 0.6% | $14.4m | 961,067 | – | new |
| 32 | TWLO TWILIO INC | Technology | 0.5% | $12.5m | 432,661 | 0% | held |
| 33 | ZAYO GROUP HLDGS INC | 0.5% | $12.3m | 2,490,825 | -0% | held | |
| 34 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 0.4% | $11.2m | 1,076,563 | -48% | reduced |
| 35 | FIREEYE INC | 0.4% | $11.1m | 882,755 | 4% | added | |
| 36 | NTNX NUTANIX INC | Technology | 0.4% | $9.4m | 500,700 | 0% | held |
| 37 | SSYS STRATASYS LTD | Technology | 0.4% | $9.4m | 456,847 | -40% | reduced |
| 38 | ILMN ILLUMINA INC | Healthcare | 0.4% | $9.3m | 54,633 | -4% | reduced |
| 39 | UA UNDER ARMOUR INC | Consumer Cyclical | 0.3% | $8.4m | 459,100 | – | new |
| 40 | CMCM CHEETAH MOBILE INC | Communication Services | 0.2% | $5.1m | 470,803 | -62% | reduced |
| 41 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.2% | $4.1m | 25,700 | -84% | reduced |
| 42 | ACIA ACACIA COMMUNICATIONS INC | 0.1% | $3.6m | 61,864 | 0% | held | |
| 43 | SDRL SEADRILL LIMITED | 0.1% | $3.3m | 1,970,630 | 0% | held | |
| 44 | NUTRI SYS INC NEW | 0.1% | $2.0m | 36,300 | -95% | 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.