Coatue Management as of June 30, 2015
Portfolio Holdings for Coatue Management
Coatue Management holds 63 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.7 | $1.1B | 8.5M | 125.43 | |
Facebook Cl A (META) | 7.5 | $749M | 8.7M | 85.77 | |
Avago Technologies SHS | 6.0 | $603M | 4.5M | 132.93 | |
JD Spon Adr Cl A (JD) | 5.1 | $508M | 15M | 34.10 | |
Charter Communications Inc D Cl A New | 4.5 | $452M | 2.6M | 171.25 | |
Electronic Arts (EA) | 3.8 | $382M | 5.7M | 66.50 | |
Microsoft Corporation (MSFT) | 3.7 | $374M | 8.5M | 44.15 | |
Equinix Com Par $0.001 (EQIX) | 3.4 | $340M | 1.3M | 254.00 | |
Amazon (AMZN) | 3.3 | $330M | 761k | 434.09 | |
Time Warner Com New | 2.7 | $271M | 3.1M | 87.41 | |
Hain Celestial (HAIN) | 2.6 | $266M | 4.0M | 65.86 | |
American Tower Reit (AMT) | 2.4 | $245M | 2.6M | 93.29 | |
Broadcom Corp Cl A | 2.4 | $236M | 4.6M | 51.49 | |
Akamai Technologies (AKAM) | 2.3 | $235M | 3.4M | 69.82 | |
Liberty Global Shs Cl A | 2.3 | $234M | 4.3M | 54.07 | |
Liberty Global SHS CL C | 2.2 | $217M | 4.3M | 50.63 | |
Cbs Corp CL B | 2.1 | $215M | 3.9M | 55.50 | |
Netflix (NFLX) | 1.9 | $188M | 287k | 656.94 | |
Allergan SHS | 1.8 | $178M | 587k | 303.47 | |
Metropcs Communications (TMUS) | 1.6 | $165M | 4.3M | 38.77 | |
Expedia Inc Del Com New (EXPE) | 1.6 | $164M | 1.5M | 109.35 | |
Kraft Foods | 1.6 | $159M | 1.9M | 85.14 | |
Baidu Spon Adr Rep A (BIDU) | 1.6 | $156M | 782k | 199.07 | |
Activision Blizzard | 1.5 | $155M | 6.4M | 24.21 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $155M | 1.9M | 81.01 | |
Linkedin Corp Com Cl A | 1.5 | $151M | 732k | 206.63 | |
Illumina (ILMN) | 1.4 | $144M | 659k | 218.37 | |
Vipshop Hldgs Sponsored Adr (VIPS) | 1.2 | $122M | 5.5M | 22.25 | |
Zillow Group Cl A (ZG) | 1.2 | $116M | 1.3M | 86.74 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $115M | 1.4M | 82.27 | |
Ambarella SHS (AMBA) | 1.0 | $103M | 1.0M | 102.69 | |
Time Warner Cable | 1.0 | $100M | 562k | 178.17 | |
eBay (EBAY) | 0.9 | $88M | 1.5M | 60.25 | |
Walgreen Boots Alliance (WBA) | 0.8 | $84M | 997k | 84.43 | |
Stratasys SHS (SSYS) | 0.8 | $84M | 2.4M | 34.93 | |
General Electric Company | 0.8 | $82M | 3.1M | 26.57 | |
3-d Sys Corp Del Com New (DDD) | 0.8 | $79M | 4.1M | 19.52 | |
Google Cl A | 0.8 | $77M | 142k | 540.00 | |
Google CL C | 0.8 | $76M | 146k | 520.50 | |
International Business Machines (IBM) | 0.7 | $72M | 440k | 162.66 | |
Gamestop Corp Cl A (GME) | 0.4 | $41M | 960k | 42.96 | |
Sirius Xm Holdings (SIRI) | 0.4 | $41M | 11M | 3.73 | |
Autohome Sp Adr Rp Cl A (ATHM) | 0.4 | $40M | 784k | 50.54 | |
salesforce (CRM) | 0.4 | $39M | 558k | 69.63 | |
Ye Cl A (YELP) | 0.4 | $36M | 826k | 43.03 | |
58 Spon Adr Rep A | 0.3 | $34M | 531k | 64.05 | |
Bitauto Hldgs Sponsored Ads | 0.3 | $34M | 664k | 51.06 | |
Us Silica Hldgs (SLCA) | 0.2 | $24M | 829k | 29.36 | |
Box Cl A (BOX) | 0.2 | $23M | 1.2M | 18.64 | |
Tripadvisor (TRIP) | 0.2 | $22M | 249k | 87.14 | |
CARBO Ceramics | 0.2 | $21M | 499k | 41.63 | |
King Digital Entmt Ord Shs | 0.2 | $19M | 1.3M | 14.25 | |
Greenbrier Companies (GBX) | 0.2 | $19M | 397k | 46.85 | |
Invensense | 0.2 | $17M | 1.2M | 15.10 | |
NutriSystem | 0.2 | $16M | 635k | 24.88 | |
Joy Global | 0.1 | $15M | 400k | 36.20 | |
Seadrill SHS | 0.1 | $10M | 973k | 10.34 | |
Supervalu | 0.1 | $9.0M | 1.1M | 8.09 | |
Momo Adr | 0.1 | $8.7M | 539k | 16.09 | |
Micron Technology (MU) | 0.1 | $6.8M | 360k | 18.84 | |
Atmel Corporation | 0.1 | $6.5M | 664k | 9.86 | |
Cheetah Mobile Adr | 0.1 | $5.3M | 186k | 28.71 | |
Jumei Intl Hldg Sponsored Adr | 0.0 | $4.0M | 174k | 22.84 |