Coatue Management

Latest statistics and disclosures from COATUE MANAGEMENT's latest quarterly 13F-HR filing:

COATUE MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 8.07 5.67M -14.00% 114.10 0.00
Microsoft Corporation (MSFT) 7.42 10.77M -19.00% 55.23 42.00
Netflix (NFLX) 7.17 5.62M -12.00% 102.23 443.79
Jd 7.06 21.36M +9.00% 26.50 0.00
Alphabet Inc Class C cs 6.80 731500 -33.00% 744.95 0.00
Activision Blizzard (ATVI) 6.11 14.48M +13.00% 33.84 22.67
Equinix 5.33 1.29M -15.00% 330.71 0.00
Electronic Arts (ERTS) 4.86 5.90M +25.00% 66.11 0.00
Charter Communications (CHTR) 4.72 1.87M -28.00% 202.43 181.25
Adobe Systems Incorporated (ADBE) 4.45 3.80M 93.80 76.64
Broad 4.27 2.21M NEW 154.50 0.00
Amazon (AMZN) 4.20 566785 -11.00% 593.64 372.62
American Tower Reit 3.04 2.38M -9.00% 102.37 0.00
Liberty Global Inc Com Ser A 2.44 5.08M +24.00% 38.50 0.00
Liberty Global Inc C 2.31 4.93M +24.00% 37.56 0.00
Paypal Holdings 2.09 4.34M NEW 38.60 0.00
Expedia 2.06 1.53M -28.00% 107.82 0.00
Akamai Technologies (AKAM) 2.05 2.95M +33.00% 55.57 69.99
Alphabet Inc Class A cs 1.56 163467 +14.00% 762.90 0.00
stock 1.35 2.21M NEW 48.93 0.00
F5 Networks (FFIV) 1.25 943848 NEW 105.85 112.86
Chipotle Mexican Grill (CMG) 1.03 175597 NEW 470.97 665.38
Illumina (ILMN) 0.98 484432 162.11 191.44
Ambarella Inc shs 0.73 1.31M +47.00% 44.70 0.00
Hertz Global Holdings (HTZ) 0.68 5.18M NEW 10.53 21.85
Avis Budget (CAR) 0.62 1.82M NEW 27.36 59.56
Tableau Software Inc Cl A 0.60 1.05M NEW 45.87 0.00
Wayfair 0.59 1.09M +61.00% 43.22 0.00
Box Inc cl a 0.58 3.81M +26.00% 12.26 0.00
Hain Celestial (HAIN) 0.53 1.03M -74.00% 40.91 60.12
Mobileye N.v. 0.53 1.15M NEW 37.29 0.00
Lannett Company (LCI) 0.40 1.81M +1627.00% 17.93 64.05
Credit Acceptance (CACC) 0.37 161137 +336.00% 181.55 189.40
Imperva 0.34 547353 NEW 50.50 0.00
Qihoo 360 Technologies Co Lt 0.28 292700 NEW 75.55 0.00
Fitbit 0.26 1.35M -10.00% 15.15 0.00
Cal-Maine Foods (CALM) 0.24 377268 NEW 51.91 36.72
Square Inc cl a 0.23 1.20M NEW 15.28 0.00
3D Systems Corporation (TDSC) 0.22 1.12M -61.00% 15.47 0.00
Mattress Firm Holding 0.22 415354 NEW 42.39 0.00
Outerwall 0.22 466302 NEW 36.99 0.00
Fireeye 0.22 974099 +32.00% 17.99 0.00
NutriSystem (NTRI) 0.17 661808 NEW 20.87 18.95
Joy Global (JOYG) 0.16 785373 NEW 16.07 0.00
BRF Brasil Foods SA (BRFS) 0.16 916318 NEW 14.22 19.67
Weight Watchers International (WTW) 0.14 776653 NEW 14.53 9.90
Stratasys 0.14 425563 -78.00% 25.92 0.00
Solarcity 0.14 455377 NEW 24.58 0.00
Shake Shack Inc cl a 0.11 233231 +52.00% 37.32 0.00
United States Steel Corporation (X) 0.10 519732 NEW 16.05 22.23
Cheetah Mobile 0.10 484601 16.33 0.00
Cliffs Natural Resources (CLF) 0.09 2.37M 3.00 5.38
Seadrill 0.09 2.24M NEW 3.30 0.00
Ctrip.com International (CTRP) 0.08 136583 NEW 44.26 45.17
Pure Storage Inc - Class A 0.03 148157 13.69 0.00
Gopro 0.00 15145 -99.00% 11.95 0.00

Past 13F-HR SEC Filings for COATUE MANAGEMENT

View All Filings