Coatue Management discloses updated portfolio positions in 13F filing: New position in HLT, BOX; increased stake in ATVI, EA; cut stake in MSFT, LNKD; closed position in MA, FOXA
Highlights from 2015 Q1 filing as compared to 2014 Q4 filing:
- New positions in: HLT (~8.4 mln shares), EQIX (~2 mln), BOX (~1.2 mln), INVN (~1 mln), MCP (~1.1 mln)
- Increased positions in: ATVI (to ~6.7 mln shares from ~4.2 mln shares), EA (to ~6.6 mln from ~3.7 mln), JD (to ~11.6 mln from ~8.6 mln), SIRI (to ~46.1 mln from ~11.2 mln), CHTR (to ~3.6 mln from ~2.5 mln)
- Decreased positions in: AMAT (to ~2.2 mln shares from ~8.7 mln shares), MSFT (to ~7.2 mln from ~12.2 mln), LNKD (to ~2.2 mln from ~3.4 mln), LC (to ~0.4 mln from ~1.9 mln), AMT (to ~2.9 mln from ~4.1 mln)
- Closed positions in: MA (from ~1 mln shares), FOXA (from ~6.9 mln), YY (from ~1.1 mln), FNSR (from ~3.7 mln), ADBE (from ~0.9 mln)