Coatue Management discloses updated portfolio positions in 13F filing: New stake in HTZ, PYPL; Boosted stake in LCI; Trimmed stake in GPRO, HAIN; Liquidated stake in VRX, AAPL
Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: CAR (~1.8 mln shares), PYPL (~4.3 mln), HTZ (~5.2 mln), SDRL (~2.2 mln), SPLK (~2.2 mln), SQ (~1.2 mln)
- Increased positions in: AKAM (to ~3 mln shares from ~2.2 mln shares), AMBA (to ~1.3 mln from ~0.9 mln), FEYE (to ~1 mln from ~0.7 mln), LCI (to ~1.8 mln from ~0.1 mln), W (to ~1.1 mln from ~0.7 mln)
- Decreased positions in: DDD (to ~1.1 mln shares from ~2.9 mln shares), GPRO (to ~15k from ~2.6 mln), HAIN (to ~1 mln from ~4 mln), SSYS (to ~0.4 mln from ~2 mln)
- Closed positions in: AAPL (from ~6.8 mln shares), CBS (from ~3.9 mln), FCX (from ~2.3 mln), TWX (from ~3.1 mln), VRX (from ~1.7 mln), SIRI (from ~10.9 mln)