Coatue Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 45 US equity positions worth $2.2bn in its Q2 2017 13F filing. The largest position was BAC at 15.4% of the reported book, followed by META and NFLX. Against the Q1 2017 filing, it opened 7 new positions, added to 7 and reduced 16 among the top 45 holdings.
What did Coatue Management own in Q2 2017? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 15.4% | $336.1m | 13,852,992 | -39% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 7.0% | $153.2m | 6,602,799 | -1% | reduced |
| 3 | NFLX NETFLIX INC | Communication Services | 6.2% | $135.1m | 2,991,854 | -1% | reduced |
| 4 | ACTIVISION BLIZZARD INC | 5.1% | $110.8m | 11,910,770 | -1% | reduced | |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0% | $109.7m | 5,235,619 | 25% | added |
| 6 | 8L8C LIBERTY BROADBAND CORP | 4.9% | $105.8m | 8,654,352 | 0% | held | |
| 7 | AVGO BROADCOM LTD | Technology | 4.5% | $98.4m | 2,914,218 | -1% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 4.2% | $91.9m | 407,848 | 0% | held |
| 9 | NVDA NVIDIA CORP | Technology | 4.1% | $90.2m | 4,110,113 | -0% | held |
| 10 | JD JD COM INC | Consumer Cyclical | 3.3% | $71.6m | 12,569,671 | -1% | reduced |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 3.2% | $70.8m | 4,314,133 | -1% | reduced |
| 12 | SYMANTEC CORP | 3.2% | $70.7m | 17,902,408 | 4% | added | |
| 13 | AAPL APPLE INC | Technology | 2.6% | $56.0m | 2,894,689 | -2% | reduced |
| 14 | TWLO TWILIO INC | Technology | 2.5% | $54.1m | 1,857,746 | 329% | added |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $53.2m | 396,855 | -1% | reduced |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 1.8% | $39.2m | 5,152,073 | -1% | reduced |
| 17 | EQIX EQUINIX INC | Real Estate | 1.8% | $38.4m | 530,558 | -0% | held |
| 18 | GOOGL ALPHABET INC | Communication Services | 1.6% | $35.7m | 140,977 | 0% | held |
| 19 | SHOP SHOPIFY INC | Technology | 1.6% | $34.0m | 2,625,710 | – | new |
| 20 | LIBERTY MEDIA CORP DELAWARE | 1.5% | $33.0m | 6,000,000 | 0% | held | |
| 21 | MELLANOX TECHNOLOGIES LTD | 1.5% | $32.8m | 757,981 | 0% | held | |
| 22 | TIME WARNER INC | 1.4% | $29.8m | 2,797,714 | -1% | reduced | |
| 23 | DIS DISNEY WALT CO | Communication Services | 1.3% | $29.4m | 2,218,378 | -1% | reduced |
| 24 | EBAY EBAY INC | Consumer Cyclical | 1.3% | $28.0m | 5,388,755 | -33% | reduced |
| 25 | FITBIT INC | 1.3% | $27.9m | 5,252,953 | 0% | held | |
| 26 | NOW SERVICENOW INC | Technology | 1.3% | $27.8m | 1,738,838 | – | new |
| 27 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.1% | $24.7m | 1,057,361 | 0% | held |
| 28 | SNAP SNAP INC | Communication Services | 1.1% | $23.4m | 21,898,624 | 4% | added |
| 29 | DDD 3-D SYS CORP DEL | Technology | 0.8% | $18.0m | 961,067 | 0% | held |
| 30 | LIBERTY GLOBAL PLC | 0.8% | $17.6m | 3,515,672 | -43% | reduced | |
| 31 | LIBERTY GLOBAL PLC | 0.8% | $17.1m | 3,289,311 | -42% | reduced | |
| 32 | CRM SALESFORCE COM INC | Technology | 0.6% | $14.1m | 1,088,872 | – | new |
| 33 | FIREEYE INC | 0.6% | $13.4m | 882,755 | 0% | held | |
| 34 | CGNX COGNEX CORP | Technology | 0.6% | $13.4m | 1,025,485 | – | new |
| 35 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 0.5% | $11.7m | 1,076,563 | 0% | held |
| 36 | SSYS STRATASYS LTD | Technology | 0.5% | $10.6m | 456,847 | 0% | held |
| 37 | ON ON SEMICONDUCTOR CORP | Technology | 0.5% | $10.3m | 4,896,006 | – | new |
| 38 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.4% | $9.0m | 66,530 | 159% | added |
| 39 | FRONTIER COMMUNICATIONS CORP | 0.4% | $8.2m | 7,088,937 | – | new | |
| 40 | NTNX NUTANIX INC | Technology | 0.3% | $5.9m | 294,550 | -41% | reduced |
| 41 | TER TERADYNE INC | Technology | 0.3% | $5.5m | 1,316,856 | – | new |
| 42 | CMCM CHEETAH MOBILE INC | Communication Services | 0.3% | $5.5m | 510,803 | 8% | added |
| 43 | NUTRI SYS INC NEW | 0.2% | $3.5m | 66,300 | 83% | added | |
| 44 | ACIA ACACIA COMMUNICATIONS INC | 0.1% | $2.6m | 61,864 | 0% | held | |
| 45 | SDRL SEADRILL LIMITED | 0.0% | $711.0k | 1,970,630 | 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.