Coatue Management

Latest statistics and disclosures from COATUE MANAGEMENT's latest quarterly 13F-HR filing:

COATUE MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 8.43 -11.00% 6812489 110.30 123.28
Facebook Inc cl a 7.57 -5.00% 7504314 89.90 0.00
NFLX Netflix 6.91 +238.00% 5959960 103.26 443.79
Avago Technologies 6.09 -37.00% 4338338 125.01 0.00
CHTR Charter Communications 5.16 -27.00% 2615023 175.85 181.25
Jd 4.82 +41.00% 16467357 26.06 0.00
Equinix 4.14 -31.00% 1350670 273.40 0.00
Expedia 4.06 NEW 3074660 117.68 0.00
ADBE Adobe Systems Incorporated 3.85 NEW 4175553 82.22 76.64
MSFT Microsoft Corporation 3.75 +5.00% 7551189 44.26 42.00
AMZN Amazon 3.72 +118.00% 647770 511.89 372.62
ERTS Electronic Arts 3.54 -28.00% 4655623 67.75 0.00
Allergan 3.50 NEW 1147785 271.81 0.00
ATVI Activision Blizzard 3.08 +33.00% 8871189 30.89 22.67
American Tower Reit 2.61 -7.00% 2642113 87.98 0.00
TWX Time Warner 2.39 3103343 68.75 83.25
HAIN Hain Celestial 2.34 -7.00% 4048833 51.60 60.12
Liberty Global Inc Com Ser A 2.09 -7.00% 4329307 42.94 0.00
AKAM Akamai Technologies 1.96 -44.00% 2523637 69.06 69.99
Liberty Global Inc C 1.86 -5.00% 4030046 41.02 0.00
CBS CBS Corporation 1.73 3867977 39.90 59.57
Kraft Heinz 1.49 NEW 1878656 70.58 0.00
BRCM Broadcom Corporation 1.05 NEW 1810747 51.43 44.13
GOOG Google 1.02 +13.00% 141753 638.37 554.33
Google Inc Class C 1.01 +49.00% 148209 608.42 0.00
BIDU Baidu 0.99 -78.00% 641723 137.41 207.29
ILMN Illumina 0.96 +407.00% 484984 175.82 191.44
Walgreen Boots Alliance 0.94 NEW 1004123 83.10 0.00
Linkedin 0.85 -82.00% 398297 190.13 0.00
Zillow Group Inc Cl C Cap Stk stock 0.81 NEW 2657845 27.00 0.00
IBM International Business Machines 0.72 NEW 440097 144.97 158.25
Stratasys 0.71 NEW 2396357 26.49 0.00
ADSK Autodesk 0.69 NEW 1391898 44.14 60.20
TDSC 3D Systems Corporation 0.53 +661.00% 4058763 11.55 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.52 NEW 2760928 16.80 0.00
Sirius Xm Holdings 0.46 -76.00% 10894067 3.74 0.00
GME GameStop 0.44 NEW 959830 41.21 40.53
Zillow Group Inc Cl A stock 0.43 +57.00% 1328922 28.73 0.00
Box Inc cl a 0.43 +142.00% 3022049 12.58 0.00
Ambarella Inc shs 0.39 -37.00% 594193 57.79 0.00
GBX Greenbrier Companies 0.36 NEW 1000763 32.11 50.34
King Digital Entertainment 0.33 +285.00% 2201857 13.54 0.00
NTRI NutriSystem 0.19 634885 26.52 18.95
VDSI VASCO Data Security International 0.17 NEW 906510 17.04 21.85
Us Silica Hldgs 0.13 +23.00% 828810 14.09 0.00
Invensense 0.12 +12.00% 1154489 9.29 0.00
CRR CARBO Ceramics 0.11 +85.00% 498964 18.99 34.03
SVU SUPERVALU 0.09 1108569 7.18 10.71
TWC Time Warner Cable 0.08 NEW 38952 179.37 154.39
Wayfair 0.08 NEW 200000 35.06 0.00
JOYG Joy Global 0.07 400000 14.93 0.00
CLF Cliffs Natural Resources 0.07 NEW 2373591 2.44 5.38
ATML Atmel Corporation 0.06 664000 8.07 8.60
MU Micron Technology 0.06 -96.00% 359888 14.98 27.78
Seadrill 0.06 972938 5.90 0.00
Tripadvisor 0.01 NEW 10977 63.02 0.00

Past 13F-HR SEC Filings for COATUE MANAGEMENT

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