Coatue Management as of June 30, 2013
Portfolio Holdings for Coatue Management
Coatue Management holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 9.4 | $849M | 4.6M | 184.72 | |
| CBS Corporation | 7.8 | $706M | 14M | 48.87 | |
| Time Warner | 7.6 | $687M | 12M | 57.82 | |
| Liberty Global Inc Com Ser A | 7.5 | $672M | 9.1M | 73.49 | |
| Apple (AAPL) | 7.0 | $632M | 1.6M | 396.53 | |
| priceline.com Incorporated | 4.9 | $444M | 537k | 826.67 | |
| Broadcom Corporation | 4.6 | $416M | 12M | 33.80 | |
| News Corporation | 4.3 | $387M | 12M | 32.58 | |
| 4.2 | $381M | 433k | 880.37 | ||
| Charter Communications | 3.8 | $345M | 2.8M | 123.85 | |
| Green Mountain Coffee Roasters | 2.5 | $230M | 3.1M | 75.22 | |
| Netflix (NFLX) | 2.5 | $225M | 1.1M | 211.09 | |
| Tripadvisor (TRIP) | 2.2 | $202M | 3.3M | 60.87 | |
| Red Hat | 2.2 | $198M | 4.1M | 47.82 | |
| Realogy Hldgs (HOUS) | 2.2 | $197M | 4.1M | 48.04 | |
| L Brands | 2.2 | $197M | 4.0M | 49.25 | |
| Linkedin Corp | 1.9 | $172M | 963k | 178.30 | |
| Whole Foods Market | 1.8 | $159M | 3.1M | 51.48 | |
| Intuitive Surgical (ISRG) | 1.7 | $157M | 310k | 506.13 | |
| Amazon (AMZN) | 1.7 | $157M | 566k | 277.69 | |
| Verisign (VRSN) | 1.6 | $145M | 3.3M | 44.66 | |
| Sirius XM Radio | 1.6 | $144M | 43M | 3.35 | |
| Time Warner Cable | 1.5 | $138M | 1.2M | 112.48 | |
| Hain Celestial (HAIN) | 1.5 | $137M | 2.1M | 65.01 | |
| American Tower Reit (AMT) | 1.1 | $97M | 1.3M | 73.17 | |
| Tesla Motors (TSLA) | 0.8 | $76M | 710k | 107.36 | |
| Yandex Nv-a (YNDX) | 0.8 | $75M | 2.7M | 27.65 | |
| Las Vegas Sands (LVS) | 0.7 | $67M | 1.3M | 52.93 | |
| Research In Motion | 0.7 | $66M | 6.3M | 10.46 | |
| Crown Castle International | 0.7 | $62M | 857k | 72.39 | |
| Liberty Global Inc C | 0.6 | $55M | 804k | 67.89 | |
| Best Buy (BBY) | 0.5 | $48M | 1.8M | 27.33 | |
| Supervalu | 0.5 | $47M | 7.5M | 6.22 | |
| Rackspace Hosting | 0.5 | $45M | 1.2M | 37.89 | |
| Mellanox Technologies | 0.5 | $43M | 866k | 49.50 | |
| Nuance Communications | 0.4 | $37M | 2.0M | 18.40 | |
| Gap (GPS) | 0.4 | $36M | 866k | 41.73 | |
| Groupon | 0.4 | $34M | 4.0M | 8.55 | |
| Joy Global | 0.2 | $23M | 469k | 48.53 | |
| NII Holdings | 0.2 | $23M | 3.4M | 6.66 | |
| Atmel Corporation | 0.2 | $22M | 3.0M | 7.34 | |
| Poly | 0.2 | $22M | 2.0M | 10.53 | |
| R.R. Donnelley & Sons Company | 0.2 | $21M | 1.5M | 14.01 | |
| Baidu (BIDU) | 0.2 | $21M | 218k | 94.60 | |
| Cirrus Logic (CRUS) | 0.2 | $18M | 1.0M | 17.36 | |
| Adt | 0.2 | $17M | 429k | 39.85 | |
| Pitney Bowes (PBI) | 0.2 | $15M | 990k | 14.68 | |
| Discover Financial Services (DFS) | 0.1 | $10M | 218k | 47.64 | |
| Fusion-io | 0.1 | $11M | 754k | 14.24 | |
| Level 3 Communications | 0.1 | $11M | 509k | 21.08 | |
| Stec | 0.1 | $8.1M | 1.2M | 6.72 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $7.9M | 1.1M | 7.05 | |
| Michael Kors Holdings | 0.1 | $8.3M | 133k | 62.02 | |
| NutriSystem | 0.1 | $7.5M | 635k | 11.78 | |
| Moly | 0.1 | $6.9M | 1.1M | 6.20 | |
| American International (AIG) | 0.1 | $4.2M | 93k | 44.70 | |
| QuinStreet (QNST) | 0.1 | $4.5M | 527k | 8.63 | |
| Domtar Corp | 0.0 | $1.2M | 17k | 66.50 |
