$2 Billion Tech Stock Porfolio’s 3rd Quarter Positions: AAPL, CHKP, GOOG, QCOM, INTU, SINA, CTXS

Wall St. Watchdog reveals information regarding Coatue Management’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 23 stocks in the Technology sector at the end of the quarter with an aggregate market value of $2.144 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Coatue Management reported holding 1,313,907 shares with a market value of $441,039,180. This comprised 11.34% of the total portfolio. On 09/30/2011, Coatue Management reported holding 1,333,182 shares with a market value of $508,368,970. This comprised 15.2% of the total portfolio. The net change in shares for this position over the two quarters is 19,275. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Check Point Software Technologies Ltd. (NASDAQ:CHKP): On 06/30/2011, Coatue Management reported holding 5,526,459 shares with a market value of $314,179,186. This comprised 8.08% of the total portfolio. On 09/30/2011, Coatue Management reported holding 5,181,816 shares with a market value of $273,392,603. This comprised 8.17% of the total portfolio. The net change in shares for this position over the two quarters is -344,643. About Company: Check Point Software Technologies Ltd. develops, markets and supports a range of software and hardware products and services for information technology (NYSE:IT) security and offers its customers a network and gateway security solutions, data and endpoint security solutions and management solutions.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Coatue Management reported holding 467,918 shares with a market value of $236,944,319. This comprised 6.09% of the total portfolio. On 09/30/2011, Coatue Management reported holding 456,133 shares with a market value of $234,926,730. This comprised 7.02% of the total portfolio. The net change in shares for this position over the two quarters is -11,785. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Baidu Inc. (NASDAQ:BIDU): On 06/30/2011, Coatue Management reported holding 2,011,807 shares with a market value of $281,914,525. This comprised 7.25% of the total portfolio. On 09/30/2011, Coatue Management reported holding 1,995,507 shares with a market value of $213,339,661. This comprised 6.38% of the total portfolio. The net change in shares for this position over the two quarters is -16,300. About Company: Baidu, Inc. operates an Internet search engine. The Company offers algorithmic search, enterprise search, pay for performance and news, MP3, and image searches.
  • Qualcomm Incorporated (NASDAQ:QCOM): On 06/30/2011, Coatue Management reported holding 6,312,950 shares with a market value of $358,512,436. This comprised 9.22% of the total portfolio. On 09/30/2011, Coatue Management reported holding 3,992,006 shares with a market value of $194,131,256. This comprised 5.8% of the total portfolio. The net change in shares for this position over the two quarters is -2,320,944. About Company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • Universal Display Corp. (NASDAQ:PANL): On 06/30/2011, Coatue Management reported holding 0 shares. On 09/30/2011, Coatue Management reported holding 2,881,463 shares with a market value of $138,137,332. This comprised 4.13% of the total portfolio. The net change in shares for this position over the two quarters is 2,881,463. About Company: Universal Display Corporation is a member of the United States Display Consortium. The consortium is a cooperative industry/government effort aimed at developing an infrastructure to support a North American flat panel display infrastructure. The Company and its partners are developing high-resolution, full color, light weight Organic Light Emitting Diode (OLED) technology.
  • Intuit Inc. (NASDAQ:INTU): On 06/30/2011, Coatue Management reported holding 0 shares. On 09/30/2011, Coatue Management reported holding 2,738,093 shares with a market value of $129,895,128. This comprised 3.88% of the total portfolio. The net change in shares for this position over the two quarters is 2,738,093. About Company: Intuit Inc. develops and markets business and financial management software solutions for small and medium sized businesses, financial institutions, consumers, and accounting professionals The Company provides software for small business management and payroll processing, personal finance, and tax preparation and filing.
  • Silicon Laboratories Inc. (NASDAQ:SLAB): On 06/30/2011, Coatue Management reported holding 165,200 shares with a market value of $6,816,152. This comprised 0.18% of the total portfolio. On 09/30/2011, Coatue Management reported holding 2,159,774 shares with a market value of $72,438,822. This comprised 2.17% of the total portfolio. The net change in shares for this position over the two quarters is 1,994,574. About Company: Silicon Laboratories Inc. designs and develops analog-intensive, mixed-signal integrated circuits (NYSE:ICS) for the wireless, wireline, and optical communications industries. Mixed-signal ICs are electronic components that process both digital signals and real-world analog signals, such as sound and radio waves.
  • Citrix Systems Inc. (NASDAQ:CTXS): On 06/30/2011, Coatue Management reported holding 1,170,420 shares with a market value of $93,633,600. This comprised 2.41% of the total portfolio. On 09/30/2011, Coatue Management reported holding 1,170,420 shares with a market value of $63,823,001. This comprised 1.91% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Citrix Systems, Inc. designs, develops, and markets technology solutions that allow applications to be delivered, supported, and shared on-demand. The Company develops and markets comprehensive solutions across all dimensions of application, server and desktop virtualization as well as application and network optimization.
  • Sina Corp. (NASDAQ:SINA): On 06/30/2011, Coatue Management reported holding 2,521,987 shares with a market value of $262,538,843. This comprised 6.75% of the total portfolio. On 09/30/2011, Coatue Management reported holding 638,465 shares with a market value of $45,720,479. This comprised 1.37% of the total portfolio. The net change in shares for this position over the two quarters is -1,883,522. About Company: SINA Corporation is a global Internet media company operating Chinese-language destination sites. The Company offers a network of branded content and services targeting people of Chinese descent worldwide. SINA.com offers online news, entertainment, community, and commerce through web sites that are produced and updated by local teams in China, Hong Kong, Taiwan, and North America.

(Note: Data regarding Coatue Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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