Coatue Management discloses updated portfolio positions in 13F filing: New MSFT, QD, VMW... Closed SYMC, SDRL, TWLO, CRM
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- New positions in: MSFT (~4.58 mln shares), QD (~2.2 mln), VMW (~1.25 mln), DVMT (~0.49 mln), NTES (~0.36 mln), Z (~0.34 mln), OSTK (~0.25 mln), CHTR (~0.22 mln), CMG(~0.09 mln)
- Increased positions in: TWTR (to ~24.35 mln shares from ~7.86 mln shares), SHOP (to ~7.01 mln from ~2.63 mln), SNAP (to ~27.39 mln from ~23.6 mln), AVGO (to ~3.74 mln from ~2.91 mln), AMZN (to ~0.5 mln from ~0.4 mln)
- Maintained positions in: BAC (~13.85 mln shares), JD (~12.64 mln shares), LBRDK (~8.65 mln shares), PYPL (~5.16 mln shares), EA (~4.31 mln shares), NVDA (~4.09 mln shares),NFLX (~2.92 mln shares), GOOG (~0.39 mln shares)
- Closed positions in: SYMC (from ~7.97 mln shares), SDRL (from ~1.97 mln), TWLO (from ~1.86 mln), CRM (from ~1.09 mln), AMT (from ~1.06 mln), DATA (from ~0.87 mln),MLNX (from ~0.76 mln), WIX (from ~0.4 mln), NTNX (from ~0.29 mln)
- Decreased positions in: AAPL (to ~4.31 mln shares from ~7.15 mln shares), ATVI (to ~9.5 mln from ~11.91 mln), FB (to ~4.89 mln from ~6.6 mln), BABA (to ~4.56 mln from ~5.83 mln), FIT (to ~4.48 mln from ~5.25 mln), DDD (to ~0.29 mln from ~0.96 mln), FTR (to ~0.08 mln from ~0.47 mln), SSYS (to ~0.14 mln from ~0.46 mln), ADBE (to ~0.57 mln from ~0.67 mln), GOOGL (to ~0.12 mln from ~0.14 mln)