Coatue Management as of Dec. 31, 2010
Portfolio Holdings for Coatue Management
Coatue Management holds 32 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.4 | $440M | 1.4M | 322.56 | |
Qualcomm (QCOM) | 11.4 | $347M | 7.0M | 49.49 | |
9.0 | $274M | 461k | 593.97 | ||
Baidu (BIDU) | 6.7 | $203M | 2.1M | 96.53 | |
F5 Networks (FFIV) | 6.0 | $182M | 1.4M | 130.16 | |
NetApp (NTAP) | 5.8 | $176M | 3.2M | 54.96 | |
Citrix Systems | 4.8 | $145M | 2.1M | 68.41 | |
Crown Castle International | 4.6 | $141M | 3.2M | 43.83 | |
Green Mountain Coffee Roasters | 4.3 | $132M | 4.0M | 32.86 | |
Amazon (AMZN) | 4.2 | $129M | 715k | 180.00 | |
Netflix (NFLX) | 3.3 | $102M | 578k | 175.70 | |
Citi | 3.1 | $95M | 20M | 4.73 | |
American Tower Corporation | 2.5 | $75M | 1.5M | 51.64 | |
International Rectifier Corporation | 2.1 | $65M | 2.2M | 29.69 | |
New Oriental Education & Tech | 2.1 | $65M | 613k | 105.23 | |
Seagate Technology Com Stk | 2.1 | $64M | 4.3M | 15.03 | |
SBA Communications Corporation | 2.1 | $63M | 1.5M | 40.94 | |
Western Digital (WDC) | 2.0 | $62M | 1.8M | 33.90 | |
Acme Packet | 1.7 | $52M | 984k | 53.16 | |
Oracle Corporation (ORCL) | 1.1 | $34M | 1.1M | 31.30 | |
American Superconductor Corporation | 1.0 | $32M | 1.1M | 28.59 | |
Aruba Networks | 1.0 | $32M | 1.5M | 20.88 | |
Sina Corporation | 1.0 | $31M | 451k | 68.82 | |
Skechers USA (SKX) | 0.7 | $21M | 1.0M | 20.00 | |
Assured Guaranty (AGO) | 0.6 | $18M | 1.0M | 17.70 | |
Quest Software | 0.5 | $17M | 596k | 27.74 | |
Veeco Instruments (VECO) | 0.5 | $15M | 348k | 42.96 | |
NutriSystem | 0.4 | $13M | 615k | 21.03 | |
Neutral Tandem | 0.4 | $11M | 772k | 14.44 | |
Stec | 0.3 | $8.5M | 484k | 17.65 | |
UTStar | 0.2 | $6.6M | 3.2M | 2.06 | |
CNinsure | 0.0 | $1.1M | 63k | 17.29 |