Coatue Management as of Dec. 31, 2011
Portfolio Holdings for Coatue Management
Coatue Management holds 30 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 18.4 | $518M | 1.3M | 405.00 | |
17.8 | $503M | 779k | 645.90 | ||
Qualcomm (QCOM) | 8.8 | $248M | 4.5M | 54.70 | |
Baidu (BIDU) | 7.7 | $216M | 1.9M | 116.47 | |
priceline.com Incorporated | 7.0 | $198M | 423k | 467.71 | |
Amazon (AMZN) | 6.7 | $190M | 1.1M | 173.10 | |
NetApp (NTAP) | 5.6 | $158M | 4.4M | 36.27 | |
Chipotle Mexican Grill (CMG) | 3.9 | $109M | 323k | 337.74 | |
Intuit (INTU) | 3.3 | $93M | 1.8M | 52.59 | |
Green Mountain Coffee Roasters | 3.3 | $92M | 2.1M | 44.85 | |
Silicon Laboratories (SLAB) | 3.1 | $89M | 2.0M | 43.42 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $58M | 1.1M | 52.54 | |
Red Hat | 1.6 | $46M | 1.1M | 41.29 | |
Linkedin Corp | 1.5 | $43M | 677k | 63.01 | |
Atmel Corporation | 1.2 | $33M | 4.0M | 8.10 | |
H&R Block (HRB) | 1.1 | $31M | 1.9M | 16.33 | |
Moly | 0.9 | $26M | 1.1M | 23.98 | |
Aol | 0.9 | $26M | 1.7M | 15.10 | |
Williams-Sonoma (WSM) | 0.8 | $22M | 580k | 38.50 | |
Wynn Resorts (WYNN) | 0.8 | $21M | 192k | 110.49 | |
Research In Motion | 0.6 | $18M | 1.3M | 14.50 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $17M | 271k | 64.31 | |
Stec | 0.6 | $17M | 2.0M | 8.59 | |
NutriSystem | 0.3 | $9.4M | 728k | 12.93 | |
Digital River | 0.3 | $8.7M | 577k | 15.02 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $8.8M | 1.1M | 7.78 | |
Level 3 Communications | 0.3 | $8.6M | 509k | 16.99 | |
QuinStreet (QNST) | 0.2 | $6.8M | 727k | 9.36 | |
Fusion-io | 0.2 | $6.3M | 259k | 24.20 | |
Groupon | 0.0 | $1.0M | 50k | 20.64 |