Coatue Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 45 US equity positions worth $2.8bn in its Q3 2017 13F filing. The largest position was BAC at 12.4% of the reported book, followed by SNAP and AAPL. Against the Q2 2017 filing, it opened 5 new positions, added to 7 and reduced 6 among the top 45 holdings.
What did Coatue Management own in Q3 2017? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 12.4% | $351.0m | 13,852,992 | 0% | held |
| 2 | SNAP SNAP INC | Communication Services | 10.3% | $292.2m | 23,599,451 | 8% | added |
| 3 | AAPL APPLE INC | Technology | 6.3% | $177.3m | 7,152,786 | 147% | added |
| 4 | META FACEBOOK INC | Communication Services | 6.1% | $173.4m | 6,602,799 | 0% | held |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.4% | $151.6m | 5,829,208 | 11% | added |
| 6 | NFLX NETFLIX INC | Communication Services | 5.0% | $140.0m | 2,925,574 | -2% | reduced |
| 7 | ACTIVISION BLIZZARD INC | 4.4% | $124.1m | 11,910,770 | 0% | held | |
| 8 | 8L8C LIBERTY BROADBAND CORP | 4.1% | $116.3m | 8,654,352 | 0% | held | |
| 9 | NVDA NVIDIA CORP | Technology | 3.9% | $111.5m | 4,110,113 | 0% | held |
| 10 | AVGO BROADCOM LTD | Technology | 3.6% | $102.4m | 2,914,218 | 0% | held |
| 11 | LIBERTY GLOBAL PLC | 3.5% | $99.5m | 3,043,764 | -13% | reduced | |
| 12 | GOOG ALPHABET INC | Communication Services | 3.4% | $97.0m | 407,848 | 0% | held |
| 13 | EA ELECTRONIC ARTS INC | Communication Services | 2.8% | $79.0m | 4,314,133 | 0% | held |
| 14 | JD JD COM INC | Consumer Cyclical | 2.7% | $76.1m | 12,640,721 | 1% | added |
| 15 | LIBERTY GLOBAL PLC | 2.7% | $74.9m | 2,208,488 | -33% | reduced | |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $57.2m | 399,123 | 1% | added |
| 17 | TWLO TWILIO INC | Technology | 2.0% | $55.5m | 1,857,746 | 0% | held |
| 18 | PYPL PAYPAL HLDGS INC | Financial Services | 1.8% | $50.3m | 5,179,424 | 1% | added |
| 19 | SHOP SHOPIFY INC | Technology | 1.6% | $45.5m | 2,625,710 | 0% | held |
| 20 | EQIX EQUINIX INC | Real Estate | 1.4% | $40.0m | 530,558 | 0% | held |
| 21 | GOOGL ALPHABET INC | Communication Services | 1.3% | $37.4m | 140,977 | 0% | held |
| 22 | SYMANTEC CORP | 1.3% | $37.0m | 7,970,588 | -55% | reduced | |
| 23 | FITBIT INC | 1.3% | $36.6m | 5,252,953 | 0% | held | |
| 24 | MELLANOX TECHNOLOGIES LTD | 1.3% | $35.7m | 757,981 | 0% | held | |
| 25 | LIBERTY MEDIA CORP DELAWARE | 1.2% | $34.3m | 6,000,000 | 0% | held | |
| 26 | TIME WARNER INC | 1.1% | $30.4m | 2,797,714 | 0% | held | |
| 27 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.9% | $25.5m | 1,057,361 | 0% | held |
| 28 | TWITTER INC | 0.7% | $21.0m | 7,857,497 | – | new | |
| 29 | CGNX COGNEX CORP | Technology | 0.6% | $16.1m | 1,019,635 | -1% | reduced |
| 30 | ADBE ADOBE SYS INC | Technology | 0.6% | $15.9m | 666,578 | – | new |
| 31 | CRM SALESFORCE COM INC | Technology | 0.5% | $15.2m | 1,088,872 | 0% | held |
| 32 | FIREEYE INC | 0.5% | $14.8m | 882,755 | 0% | held | |
| 33 | TER TERADYNE INC | Technology | 0.5% | $14.5m | 2,490,435 | 89% | added |
| 34 | DDD 3-D SYS CORP DEL | Technology | 0.5% | $12.9m | 961,067 | 0% | held |
| 35 | SSYS STRATASYS LTD | Technology | 0.4% | $10.6m | 456,847 | 0% | held |
| 36 | DATA TABLEAU SOFTWARE INC | 0.4% | $10.4m | 865,976 | – | new | |
| 37 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.3% | $8.8m | 66,530 | 0% | held |
| 38 | NTNX NUTANIX INC | Technology | 0.2% | $6.6m | 294,550 | 0% | held |
| 39 | FRONTIER COMMUNICATIONS CORP | 0.2% | $5.6m | 472,593 | – | new | |
| 40 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 0.2% | $5.5m | 992,774 | -8% | reduced |
| 41 | WIX WIX COM LTD | Technology | 0.2% | $4.6m | 399,868 | – | new |
| 42 | CMCM CHEETAH MOBILE INC | Communication Services | 0.2% | $4.3m | 510,803 | 0% | held |
| 43 | NUTRI SYS INC NEW | 0.1% | $3.7m | 66,300 | 0% | held | |
| 44 | ACIA ACACIA COMMUNICATIONS INC | 0.1% | $2.9m | 61,864 | 0% | held | |
| 45 | SDRL SEADRILL LIMITED | 0.0% | $690.0k | 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.