Coatue Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 43 US equity positions worth $2.9bn in its Q4 2017 13F filing. The largest position was BAC at 14.0% of the reported book, followed by SNAP and AVGO. Against the Q3 2017 filing, it opened 9 new positions, added to 6 and reduced 11 among the top 43 holdings.
What did Coatue Management own in Q4 2017? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 14.0% | $408.9m | 13,852,992 | 0% | held |
| 2 | SNAP SNAP INC | Communication Services | 11.2% | $324.8m | 27,390,619 | 16% | added |
| 3 | AVGO BROADCOM LTD | Technology | 5.2% | $150.9m | 3,735,957 | 28% | added |
| 4 | NFLX NETFLIX INC | Communication Services | 5.1% | $147.3m | 2,923,474 | -0% | held |
| 5 | META FACEBOOK INC | Communication Services | 4.8% | $140.1m | 4,893,461 | -26% | reduced |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.2% | $123.0m | 4,556,219 | -22% | reduced |
| 7 | AAPL APPLE INC | Technology | 4.2% | $122.0m | 4,314,889 | -40% | reduced |
| 8 | NVDA NVIDIA CORP | Technology | 3.9% | $114.4m | 4,093,945 | -0% | held |
| 9 | SHOP SHOPIFY INC | Technology | 3.9% | $112.5m | 7,006,613 | 167% | added |
| 10 | 8L8C LIBERTY BROADBAND CORP | 3.6% | $103.9m | 8,654,352 | 0% | held | |
| 11 | LIBERTY GLOBAL PLC | 3.5% | $103.0m | 3,043,764 | 0% | held | |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $97.8m | 501,596 | 26% | added |
| 13 | TWITTER INC | 3.3% | $97.2m | 24,354,222 | 210% | added | |
| 14 | ACTIVISION BLIZZARD INC | 3.1% | $90.2m | 9,498,840 | -20% | reduced | |
| 15 | GOOG ALPHABET INC | Communication Services | 2.9% | $84.9m | 388,126 | -5% | reduced |
| 16 | JD JD COM INC | Consumer Cyclical | 2.8% | $82.5m | 12,640,721 | 0% | held |
| 17 | LIBERTY GLOBAL PLC | 2.7% | $79.2m | 2,208,488 | 0% | held | |
| 18 | EA ELECTRONIC ARTS INC | Communication Services | 2.4% | $69.9m | 4,312,233 | -0% | held |
| 19 | MSFT MICROSOFT CORP | Technology | 2.2% | $65.4m | 4,580,902 | – | new |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 1.9% | $54.6m | 5,157,829 | -0% | held |
| 21 | EQIX EQUINIX INC | Real Estate | 1.4% | $40.6m | 530,558 | 0% | held |
| 22 | LIBERTY MEDIA CORP DELAWARE | 1.1% | $30.8m | 6,000,000 | 0% | held | |
| 23 | QUDIAN INC | 0.9% | $27.6m | 2,200,259 | – | new | |
| 24 | TIME WARNER INC | 0.9% | $27.1m | 2,797,714 | 0% | held | |
| 25 | VMWARE INC | 0.9% | $26.1m | 1,249,472 | – | new | |
| 26 | FITBIT INC | 0.9% | $25.6m | 4,477,953 | -15% | reduced | |
| 27 | NTES NETEASE INC | Communication Services | 0.7% | $20.1m | 355,998 | – | new |
| 28 | GOOGL ALPHABET INC | Communication Services | 0.7% | $19.0m | 118,088 | -16% | reduced |
| 29 | CGNX COGNEX CORP | Technology | 0.6% | $16.8m | 2,031,260 | 99% | added |
| 30 | ADBE ADOBE SYS INC | Technology | 0.5% | $15.9m | 566,149 | -15% | reduced |
| 31 | NXH OVERSTOCK COM INC DEL | Consumer Cyclical | 0.5% | $15.9m | 249,333 | – | new |
| 32 | TER TERADYNE INC | Technology | 0.5% | $15.3m | 2,479,769 | -0% | held |
| 33 | FIREEYE INC | 0.4% | $12.5m | 882,755 | 0% | held | |
| 34 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.4% | $12.0m | 223,077 | – | new |
| 35 | DELL DELL TECHNOLOGIES INC | Technology | 0.2% | $6.7m | 494,280 | – | new |
| 36 | CMCM CHEETAH MOBILE INC | Communication Services | 0.2% | $6.2m | 510,803 | 0% | held |
| 37 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 0.2% | $5.7m | 992,774 | 0% | held |
| 38 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.1% | $4.0m | 85,200 | – | new |
| 39 | SSYS STRATASYS LTD | Technology | 0.1% | $2.7m | 135,181 | -70% | reduced |
| 40 | DDD 3-D SYS CORP DEL | Technology | 0.1% | $2.5m | 290,888 | -70% | reduced |
| 41 | Z ZILLOW GROUP INC | Communication Services | 0.1% | $2.3m | 337,424 | – | new |
| 42 | ACIA ACACIA COMMUNICATIONS INC | 0.1% | $2.2m | 61,864 | 0% | held | |
| 43 | FRONTIER COMMUNICATIONS CORP | 0.0% | $521.0k | 77,037 | -84% | 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.