Coatue Management as of March 31, 2016
Portfolio Holdings for Coatue Management
Coatue Management holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 8.1 | $647M | 5.7M | 114.10 | |
Microsoft Corporation (MSFT) | 7.4 | $595M | 11M | 55.23 | |
Netflix (NFLX) | 7.2 | $575M | 5.6M | 102.23 | |
Jd (JD) | 7.1 | $566M | 21M | 26.50 | |
Alphabet Inc Class C cs (GOOG) | 6.8 | $545M | 732k | 744.95 | |
Activision Blizzard | 6.1 | $490M | 15M | 33.84 | |
Equinix (EQIX) | 5.3 | $427M | 1.3M | 330.71 | |
Electronic Arts (EA) | 4.9 | $390M | 5.9M | 66.11 | |
Charter Communications | 4.7 | $378M | 1.9M | 202.43 | |
Adobe Systems Incorporated (ADBE) | 4.5 | $356M | 3.8M | 93.80 | |
Broad | 4.3 | $342M | 2.2M | 154.50 | |
Amazon (AMZN) | 4.2 | $337M | 567k | 593.64 | |
American Tower Reit (AMT) | 3.0 | $244M | 2.4M | 102.37 | |
Liberty Global Inc Com Ser A | 2.4 | $196M | 5.1M | 38.50 | |
Liberty Global Inc C | 2.3 | $185M | 4.9M | 37.56 | |
Paypal Holdings (PYPL) | 2.1 | $168M | 4.3M | 38.60 | |
Expedia (EXPE) | 2.1 | $165M | 1.5M | 107.82 | |
Akamai Technologies (AKAM) | 2.0 | $164M | 3.0M | 55.57 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $125M | 164k | 762.90 | |
stock | 1.4 | $108M | 2.2M | 48.93 | |
F5 Networks (FFIV) | 1.2 | $100M | 944k | 105.85 | |
Chipotle Mexican Grill (CMG) | 1.0 | $83M | 176k | 470.97 | |
Illumina (ILMN) | 1.0 | $79M | 484k | 162.11 | |
Ambarella (AMBA) | 0.7 | $59M | 1.3M | 44.70 | |
Hertz Global Holdings | 0.7 | $55M | 5.2M | 10.53 | |
Avis Budget (CAR) | 0.6 | $50M | 1.8M | 27.36 | |
Tableau Software Inc Cl A | 0.6 | $48M | 1.0M | 45.87 | |
Wayfair (W) | 0.6 | $47M | 1.1M | 43.22 | |
Box Inc cl a (BOX) | 0.6 | $47M | 3.8M | 12.26 | |
Hain Celestial (HAIN) | 0.5 | $42M | 1.0M | 40.91 | |
Mobileye | 0.5 | $43M | 1.1M | 37.29 | |
Lannett Company | 0.4 | $32M | 1.8M | 17.93 | |
Credit Acceptance (CACC) | 0.4 | $29M | 161k | 181.55 | |
Imperva | 0.3 | $28M | 547k | 50.50 | |
Qihoo 360 Technologies Co Lt | 0.3 | $22M | 293k | 75.55 | |
Fitbit | 0.3 | $21M | 1.4M | 15.15 | |
Cal-Maine Foods (CALM) | 0.2 | $20M | 377k | 51.91 | |
Square Inc cl a (SQ) | 0.2 | $18M | 1.2M | 15.28 | |
3D Systems Corporation (DDD) | 0.2 | $17M | 1.1M | 15.47 | |
Mattress Firm Holding | 0.2 | $18M | 415k | 42.39 | |
Outerwall | 0.2 | $17M | 466k | 36.99 | |
Fireeye | 0.2 | $18M | 974k | 17.99 | |
NutriSystem | 0.2 | $14M | 662k | 20.87 | |
Joy Global | 0.2 | $13M | 785k | 16.07 | |
BRF Brasil Foods SA (BRFS) | 0.2 | $13M | 916k | 14.22 | |
Weight Watchers International | 0.1 | $11M | 777k | 14.53 | |
Stratasys (SSYS) | 0.1 | $11M | 426k | 25.92 | |
Solarcity | 0.1 | $11M | 455k | 24.58 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $8.7M | 233k | 37.32 | |
United States Steel Corporation (X) | 0.1 | $8.3M | 520k | 16.05 | |
Cheetah Mobile | 0.1 | $7.9M | 485k | 16.33 | |
Cliffs Natural Resources | 0.1 | $7.1M | 2.4M | 3.00 | |
Seadrill | 0.1 | $7.4M | 2.2M | 3.30 | |
Ctrip.com International | 0.1 | $6.0M | 137k | 44.26 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $2.0M | 148k | 13.69 | |
Gopro (GPRO) | 0.0 | $181k | 15k | 11.95 |