Coatue Management discloses updated portfolio positions in 13F filing: Adds BAC, XLF, JPM, DIS; Closes INTC, SQ, TMO
Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
- New positions in: BAC (~14.68 mln shares), XLF (~13.26 mln), SYMC (~4.51 mln), JPM (~1.88 mln), HTZ (~1.64 mln), DIS (~1.46 mln), AKRX (~1.43 mln),MLNX (~0.7 mln), NTNX (~0.5 mln), TSLA (~0.04 mln)
- Increased positions in: FIT (to ~8.27 mln shares from ~2.33 mln shares), NVDA (to ~4.3 mln from ~2 mln), BABA (to ~4.26 mln from ~2.78 mln), CALM (to ~0.84 mln from ~0.4 mln), ZAYO (to ~2.5 mln from ~2.18 mln) NTRI (to ~0.69 mln from ~0.38 mln), MBLY (to ~1.27 mln from ~1 mln)
- Maintained positions in: JD (~12.7 mln shares), ATVI (~11.74 mln shares), LBRDK (~8.65 mln shares), FB (~6.09 mln shares), EA (~4.35 mln shares), TWX(~2.84 mln shares), AVGO (~1.98 mln shares), EQIX (~0.89 mln shares), GOOG (~0.56 mln shares),
- Closed positions in: INTC (from ~4.37 mln shares), SQ (from ~0.53 mln), TMO (from ~0.49 mln)
- Decreased positions in: AAPL (to ~3.19 mln shares from ~6.5 mln shares), NFLX (to ~2.94 mln from ~4.75 mln), LBTY.A (to ~5.74 mln from ~7.43 mln),LBTYK (to ~6.16 mln from ~7.7 mln), PYPL (to ~5.2 mln from ~6.19 mln), BOX (to ~1.12 mln from ~2.04 mln), ILMN (to ~0.06 mln from ~0.55 mln), LCI (to ~1.13 mln from ~1.58 mln), CMCM (to ~1.25 mln from ~1.57 mln), AMT (to ~1.31 mln from ~1.57 mln)