Coatue Management as of Dec. 31, 2015
Portfolio Holdings for Coatue Management
Coatue Management holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 8.2 | $832M | 1.1M | 758.88 | |
Microsoft Corporation (MSFT) | 7.3 | $740M | 13M | 55.48 | |
Netflix (NFLX) | 7.3 | $735M | 6.4M | 114.38 | |
Apple (AAPL) | 7.1 | $717M | 6.8M | 105.26 | |
Facebook Inc cl a (META) | 6.8 | $692M | 6.6M | 104.66 | |
Jd (JD) | 6.2 | $630M | 20M | 32.27 | |
Activision Blizzard | 4.9 | $495M | 13M | 38.71 | |
Charter Communications | 4.7 | $478M | 2.6M | 183.10 | |
Equinix (EQIX) | 4.6 | $464M | 1.5M | 302.40 | |
Amazon (AMZN) | 4.3 | $431M | 637k | 675.89 | |
Adobe Systems Incorporated (ADBE) | 3.6 | $362M | 3.9M | 93.94 | |
Electronic Arts (EA) | 3.2 | $324M | 4.7M | 68.72 | |
Avago Technologies | 2.9 | $290M | 2.0M | 145.15 | |
Expedia (EXPE) | 2.6 | $267M | 2.1M | 124.30 | |
Allergan | 2.5 | $257M | 822k | 312.50 | |
American Tower Reit (AMT) | 2.5 | $255M | 2.6M | 96.95 | |
Time Warner | 2.0 | $201M | 3.1M | 64.67 | |
CBS Corporation | 1.8 | $182M | 3.9M | 47.13 | |
Liberty Global Inc Com Ser A | 1.7 | $174M | 4.1M | 42.36 | |
Valeant Pharmaceuticals Int | 1.7 | $170M | 1.7M | 101.65 | |
Hain Celestial (HAIN) | 1.6 | $163M | 4.0M | 40.39 | |
Liberty Global Inc C | 1.6 | $162M | 4.0M | 40.77 | |
Baidu (BIDU) | 1.2 | $121M | 642k | 189.04 | |
Akamai Technologies (AKAM) | 1.1 | $116M | 2.2M | 52.63 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $111M | 143k | 778.01 | |
Illumina (ILMN) | 0.9 | $93M | 483k | 191.95 | |
Linkedin Corp | 0.6 | $64M | 285k | 225.08 | |
International Business Machines (IBM) | 0.6 | $61M | 440k | 137.62 | |
Ambarella (AMBA) | 0.5 | $50M | 890k | 55.74 | |
Gopro (GPRO) | 0.5 | $47M | 2.6M | 18.01 | |
Stratasys (SSYS) | 0.5 | $46M | 2.0M | 23.48 | |
Sirius Xm Holdings (SIRI) | 0.4 | $44M | 11M | 4.07 | |
Fitbit | 0.4 | $45M | 1.5M | 29.59 | |
Box Inc cl a (BOX) | 0.4 | $42M | 3.0M | 13.96 | |
Wayfair (W) | 0.3 | $32M | 672k | 47.62 | |
3D Systems Corporation (DDD) | 0.2 | $26M | 2.9M | 8.69 | |
Energy Transfer Equity (ET) | 0.2 | $22M | 1.6M | 13.74 | |
Williams Companies (WMB) | 0.2 | $17M | 661k | 25.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $16M | 2.3M | 6.77 | |
VASCO Data Security International | 0.1 | $15M | 907k | 16.73 | |
Us Silica Hldgs (SLCA) | 0.1 | $16M | 829k | 18.73 | |
Fireeye | 0.1 | $15M | 733k | 20.74 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $10M | 1.1M | 9.23 | |
Credit Acceptance (CACC) | 0.1 | $7.9M | 37k | 214.01 | |
CARBO Ceramics | 0.1 | $8.6M | 499k | 17.20 | |
Cheetah Mobile | 0.1 | $7.8M | 485k | 16.02 | |
Time Warner Cable | 0.1 | $7.2M | 39k | 185.59 | |
Supervalu | 0.1 | $5.8M | 858k | 6.78 | |
Atmel Corporation | 0.1 | $5.7M | 664k | 8.61 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $6.1M | 153k | 39.60 | |
Micron Technology (MU) | 0.1 | $5.1M | 360k | 14.16 | |
Lannett Company | 0.0 | $4.2M | 105k | 40.12 | |
Cliffs Natural Resources | 0.0 | $3.8M | 2.4M | 1.58 | |
Etsy (ETSY) | 0.0 | $2.7M | 332k | 8.26 | |
Peabody Energy | 0.0 | $2.7M | 355k | 7.68 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $2.3M | 148k | 15.57 |