Coatue Management

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

COATUE MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alphabet Inc Class C cs 8.24 NEW 1096895 758.88 0.00
MSFT Microsoft Corporation 7.33 +76.00% 13345411 55.48 42.00
NFLX Netflix 7.28 +7.00% 6429120 114.38 443.79
AAPL Apple 7.10 6812489 105.26 123.28
Facebook Inc cl a 6.85 -11.00% 6611186 104.66 0.00
Jd 6.24 +18.00% 19533781 32.27 0.00
ATVI Activision Blizzard 4.90 +44.00% 12781165 38.71 22.67
CHTR Charter Communications 4.73 2609723 183.10 181.25
Equinix 4.60 +13.00% 1535283 302.40 0.00
AMZN Amazon 4.26 637270 675.89 372.62
ADBE Adobe Systems Incorporated 3.58 -7.00% 3852913 93.94 76.64
ERTS Electronic Arts 3.21 4716597 68.72 0.00
Avago Technologies 2.87 -53.00% 1996746 145.15 0.00
Expedia 2.65 -30.00% 2149945 124.30 0.00
Allergan 2.54 -28.00% 822133 312.50 0.00
American Tower Reit 2.52 2627869 96.95 0.00
TWX Time Warner 1.99 3103343 64.67 83.25
CBS CBS Corporation 1.80 3867977 47.13 59.57
Liberty Global Inc Com Ser A 1.72 -5.00% 4099033 42.36 0.00
VRX Valeant Pharmaceuticals Int 1.68 NEW 1673007 101.65 205.82
HAIN Hain Celestial 1.61 4037633 40.39 60.12
Liberty Global Inc C 1.60 3975646 40.77 0.00
BIDU Baidu 1.20 641723 189.04 207.29
AKAM Akamai Technologies 1.15 -12.00% 2210654 52.63 69.99
Alphabet Inc Class A cs 1.10 NEW 142812 778.01 0.00
ILMN Illumina 0.92 482467 191.95 191.44
Linkedin 0.64 -28.00% 284982 225.08 0.00
IBM International Business Machines 0.60 440097 137.62 158.25
Ambarella Inc shs 0.49 +49.00% 890264 55.74 0.00
Gopro 0.47 NEW 2615247 18.01 0.00
Stratasys 0.46 -17.00% 1970794 23.48 0.00
Sirius Xm Holdings 0.44 10894067 4.07 0.00
Fitbit 0.44 NEW 1516378 29.59 0.00
Box Inc cl a 0.42 3022049 13.96 0.00
Wayfair 0.32 +236.00% 672071 47.62 0.00
TDSC 3D Systems Corporation 0.25 -27.00% 2939852 8.69 0.00
ETE Energy Transfer Equity 0.22 NEW 1581196 13.74 62.31
WMB Williams Companies 0.17 NEW 661348 25.70 46.41
FCX Freeport-McMoRan Copper & Gold 0.15 NEW 2298992 6.77 18.56
VDSI VASCO Data Security International 0.15 906510 16.73 21.85
Us Silica Hldgs 0.15 828810 18.73 0.00
Fireeye 0.15 NEW 732522 20.74 0.00
EXAS EXACT Sciences Corporation 0.10 NEW 1130676 9.23 23.58
CACC Credit Acceptance 0.08 NEW 36911 214.01 189.40
CRR CARBO Ceramics 0.08 498964 17.20 34.03
Cheetah Mobile 0.08 NEW 484601 16.02 0.00
TWC Time Warner Cable 0.07 38952 185.59 154.39
SVU SUPERVALU 0.06 -22.00% 857511 6.78 10.71
ATML Atmel Corporation 0.06 664000 8.61 8.60
Shake Shack Inc cl a 0.06 NEW 153138 39.60 0.00
MU Micron Technology 0.05 359888 14.16 27.78
LCI Lannett Company 0.04 NEW 104541 40.12 64.05
CLF Cliffs Natural Resources 0.04 2373591 1.58 5.38
Etsy 0.03 NEW 331730 8.26 0.00
Peabody Energy 0.03 NEW 355352 7.68 0.00
Pure Storage Inc - Class A 0.02 NEW 148157 15.57 0.00

Past 13F-HR SEC Filings for COATUE MANAGEMENT

View All Filings for COATUE MANAGEMENT