Coatue Management
Latest statistics and disclosures from Coatue Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, VMED, TWX, LBTYA, AAPL. These five stock positions account for 44.60% of Coatue Management's total stock portfolio.
- Added to shares of TWX (+$324.53M), TWC (+$123.97M), CBS (+$118.63M), NFLX (+$118.30M), VRSN (+$76.66M), CHTR (+$63.51M), EBAY (+$63.06M), VIA.B (+$40.11M), Groupon (+$36.35M), Herbalife Ltd Com Stk (+$28.00M).
- Started new stock positions in Mellanox Technologies, CBS, Workday Inc cl a, DISCA, AZO, EBAY, V, CTRP, FFIV, CHTR, MA, NFLX, LBTYK, Yelp Inc cl a, Herbalife Ltd Com Stk, DLR, Groupon, DIS.
- Reduced shares in these stocks: AAPL (-$416.09M), AMZN (-$167.22M), INTU (-$137.00M), CMG (-$131.61M), Tripadvisor (-$112.66M), AKAM (-$62.53M), CLF (-$54.16M), BIDU (-$46.79M), QCOM (-$45.25M), LQDT (-$45.24M).
- Sold out of its positions in BBY, HRB, CMG, CLF, INTU, LQDT, MCP, QCOM, Ralph Lauren.
- As of Dec. 31, 2012, Coatue Management has $6.08B in assets under management (AUM). Assets under management dropped from a total value of $6.31B to $6.08B.
- Independent of market fluctuations, Coatue Management was a net seller by $256.99M worth of stocks in the most recent quarter.
Coatue Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EQIX | Equinix | 14.13 | 4163477 | 206.20 | 214.46 | |
| VMED | Virgin Media | 9.74 | 16109508 | 36.75 | 50.36 | |
| TWX | Time Warner | 7.99 | +201.00% | 10150523 | 47.83 | 60.71 |
| LBTYA | Liberty Global | 7.11 | +5.00% | 6864097 | 62.96 | 75.59 |
| AAPL | Apple | 5.63 | -54.00% | 642857 | 532.17 | 438.94 |
| PCLN | priceline.com Incorporated | 5.35 | 523997 | 620.39 | 840.81 | |
| TWC | Time Warner Cable | 5.34 | +61.00% | 3341645 | 97.19 | 97.95 |
| GOOG | 4.90 | 420661 | 707.38 | 887.72 | ||
| NWSA | News Corporation | 4.73 | -11.00% | 11276861 | 25.51 | 33.00 |
| VIA.B | Via | 2.27 | +41.00% | 2610262 | 52.74 | 0.00 |
| Tripadvisor | 2.26 | -45.00% | 3277119 | 41.92 | 0.00 | |
| INFA | Informatica Corporation | 2.25 | +14.00% | 4516513 | 30.32 | 35.32 |
| AKAM | Akamai Technologies | 2.22 | -31.00% | 3301129 | 40.91 | 46.15 |
| SIRI | Sirius XM Radio | 2.18 | -8.00% | 45794813 | 2.89 | 3.48 |
| VRSN | Verisign | 2.07 | +156.00% | 3233605 | 38.82 | 48.70 |
| CBS | CBS Corporation | 1.95 | NEW | 3117685 | 38.05 | 50.39 |
| NFLX | Netflix | 1.95 | NEW | 1277633 | 92.59 | 236.01 |
| HAIN | Hain Celestial | 1.69 | 1897916 | 54.22 | 67.71 | |
| American Tower Reit | 1.67 | -16.00% | 1313752 | 77.27 | 0.00 | |
| 1.07 | -13.00% | 566041 | 114.82 | 0.00 | ||
| CHTR | Charter Communications | 1.05 | NEW | 833086 | 76.24 | 112.18 |
| EBAY | eBay | 1.04 | NEW | 1236389 | 51.00 | 53.77 |
| FSLR | First Solar | 1.00 | -32.00% | 1964696 | 30.86 | 52.40 |
| NIHD | NII Holdings | 0.85 | 7243390 | 7.13 | 8.66 | |
| ATML | Atmel Corporation | 0.64 | 5956396 | 6.55 | 7.09 | |
| JOYG | Joy Global | 0.62 | 587740 | 63.78 | 0.00 | |
| Groupon | 0.60 | NEW | 7479338 | 4.86 | 0.00 | |
| SLAB | Silicon Laboratories | 0.56 | 811054 | 41.80 | 43.01 | |
| AMZN | Amazon | 0.52 | -84.00% | 124994 | 250.87 | 262.60 |
| Research In Motion | 0.50 | 2553791 | 11.87 | 0.00 | ||
| Herbalife Ltd Com Stk | 0.46 | NEW | 850000 | 32.94 | 0.00 | |
| SVU | SUPERVALU | 0.41 | +115.00% | 10156364 | 2.47 | 6.80 |
| BIDU | Baidu | 0.40 | -65.00% | 245314 | 100.29 | 93.60 |
| PLCM | Poly | 0.35 | 2049497 | 10.46 | 11.32 | |
| FFIV | F5 Networks | 0.31 | NEW | 192600 | 97.15 | 80.85 |
| Mellanox Technologies | 0.29 | NEW | 296610 | 59.38 | 0.00 | |
| DISCA | Discovery Communications | 0.28 | NEW | 265238 | 63.48 | 78.79 |
| MA | MasterCard Incorporated | 0.26 | NEW | 31714 | 491.27 | 585.29 |
| DIS | Walt Disney Company | 0.26 | NEW | 311436 | 49.79 | 64.96 |
| V | Visa | 0.26 | NEW | 103256 | 151.58 | 184.57 |
| CTRP | Ctrip.com International | 0.26 | NEW | 693079 | 22.66 | 31.38 |
| Facebook Inc cl a | 0.26 | -57.00% | 600000 | 26.62 | 0.00 | |
| DLR | Digital Realty Trust | 0.25 | NEW | 225100 | 67.89 | 62.22 |
| NOK | Nokia Corporation | 0.25 | -58.00% | 3899904 | 3.95 | 3.74 |
| AZO | AutoZone | 0.24 | NEW | 41844 | 354.44 | 417.05 |
| Yelp Inc cl a | 0.23 | NEW | 735222 | 18.85 | 0.00 | |
| PBI | Pitney Bowes | 0.22 | 1235204 | 10.64 | 15.16 | |
| RRD | R.R. Donnelley & Sons Company | 0.22 | 1486394 | 8.99 | 13.07 | |
| Level 3 Communications | 0.19 | 509122 | 23.11 | 0.00 | ||
| SNCR | Synchronoss Technologies | 0.16 | 460247 | 21.09 | 31.89 | |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.14 | 1125376 | 7.54 | 0.00 | ||
| LBTYK | Liberty Global | 0.13 | NEW | 129515 | 58.75 | 70.31 |
| NTRI | NutriSystem | 0.10 | 728383 | 8.17 | 8.89 | |
| STEC | STEC | 0.08 | 1000000 | 4.93 | 3.49 | |
| Workday Inc cl a | 0.07 | NEW | 76500 | 54.50 | 0.00 | |
| QNST | QuinStreet | 0.06 | 526593 | 6.72 | 7.26 |
Past 13F-HR SEC Filings for Coatue Management
- Coatue Management 2012 Q3 - filed Nov. 14, 2012
- Coatue Management 2012 Q1 - filed May 15, 2012
- Coatue Management 2011 Q4 - filed Feb. 14, 2012
- Coatue Management 2011 Q3 - filed Nov. 14, 2011
- Coatue Management 2011 Q2 - filed Aug. 15, 2011
- Coatue Management 2011 Q1 - filed May 16, 2011
- Coatue Management 2010 Q4 - filed Feb. 14, 2011