Coatue Management as of Dec. 31, 2014
Portfolio Holdings for Coatue Management
Coatue Management holds 53 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.3 | $982M | 8.9M | 110.38 | |
Avago Technologies SHS | 8.1 | $858M | 8.5M | 100.59 | |
Linkedin Corp Com Cl A | 7.4 | $784M | 3.4M | 229.71 | |
Baidu Spon Adr Rep A (BIDU) | 6.4 | $673M | 3.0M | 227.97 | |
Netflix (NFLX) | 5.8 | $613M | 1.8M | 341.60 | |
Microsoft Corporation (MSFT) | 5.4 | $568M | 12M | 46.45 | |
Facebook Cl A (META) | 5.3 | $560M | 7.2M | 78.02 | |
Micron Technology (MU) | 5.2 | $545M | 16M | 35.01 | |
Charter Communications Inc D Cl A New | 3.9 | $409M | 2.5M | 166.62 | |
American Tower Reit (AMT) | 3.9 | $407M | 4.1M | 98.96 | |
Cbs Corp CL B | 2.8 | $299M | 5.4M | 55.34 | |
Akamai Technologies (AKAM) | 2.8 | $297M | 4.7M | 62.96 | |
Time Warner Com New | 2.7 | $286M | 3.4M | 85.41 | |
Hain Celestial (HAIN) | 2.6 | $274M | 4.7M | 58.38 | |
Liberty Global SHS CL C | 2.6 | $273M | 5.7M | 48.32 | |
Twenty First Centy Fox Cl A | 2.5 | $264M | 6.9M | 38.41 | |
Actavis SHS | 2.4 | $248M | 964k | 257.40 | |
Applied Materials (AMAT) | 2.1 | $217M | 8.7M | 24.92 | |
Liberty Global Shs Cl A | 2.0 | $215M | 4.3M | 50.20 | |
JD Spon Adr Cl A (JD) | 1.9 | $199M | 8.6M | 23.14 | |
Electronic Arts (EA) | 1.7 | $174M | 3.7M | 47.02 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $158M | 1.5M | 103.94 | |
Priceline Grp Com New | 1.4 | $149M | 131k | 1140.13 | |
Visa Com Cl A (V) | 0.8 | $89M | 339k | 262.20 | |
Mastercard Cl A (MA) | 0.8 | $87M | 1.0M | 86.17 | |
Activision Blizzard | 0.8 | $84M | 4.2M | 20.15 | |
Amazon (AMZN) | 0.8 | $80M | 258k | 310.41 | |
Zillow Cl A | 0.7 | $76M | 713k | 105.89 | |
Finisar Corp Com New | 0.7 | $71M | 3.7M | 19.41 | |
Yy Ads Repcom Cla | 0.6 | $68M | 1.1M | 62.35 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $67M | 922k | 72.71 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $63M | 1.8M | 34.45 | |
Google Cl A | 0.5 | $56M | 105k | 530.68 | |
Google CL C | 0.5 | $54M | 103k | 526.37 | |
Lendingclub | 0.5 | $48M | 1.9M | 25.30 | |
Sirius Xm Holdings (SIRI) | 0.4 | $39M | 11M | 3.50 | |
3-d Sys Corp Del Com New (DDD) | 0.3 | $34M | 1.0M | 32.87 | |
Trinity Industries (TRN) | 0.3 | $27M | 976k | 28.01 | |
Us Silica Hldgs (SLCA) | 0.2 | $21M | 829k | 25.69 | |
CARBO Ceramics | 0.2 | $20M | 507k | 40.07 | |
Illumina (ILMN) | 0.2 | $20M | 110k | 184.58 | |
Joy Global | 0.2 | $19M | 400k | 46.52 | |
Gopro Cl A (GPRO) | 0.1 | $15M | 236k | 63.22 | |
Seadrill SHS | 0.1 | $12M | 973k | 11.94 | |
King Digital Entmt Ord Shs | 0.1 | $11M | 740k | 15.36 | |
Supervalu | 0.1 | $10M | 1.1M | 9.70 | |
NutriSystem | 0.1 | $9.4M | 480k | 19.55 | |
Momo Adr | 0.1 | $6.7M | 555k | 12.01 | |
Atmel Corporation | 0.1 | $5.6M | 664k | 8.39 | |
Mobileye N V Amstelveen Ord Shs | 0.0 | $4.6M | 114k | 40.56 | |
Coupons | 0.0 | $3.9M | 219k | 17.75 | |
Keurig Green Mtn | 0.0 | $2.1M | 16k | 132.37 | |
Mellanox Technologies SHS | 0.0 | $283k | 6.6k | 42.70 |