Coatue Management

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

COATUE MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Activision Blizzard (ATVI) 7.85 13.89M -4.00% 39.63 22.67
Liberty Broadband Cl C 7.60 8.89M NEW 60.00 0.00
Facebook Inc cl a 6.89 4.23M -25.00% 114.28 0.00
Netflix (NFLX) 6.47 4.96M -11.00% 91.48 443.79
Jd 5.96 19.70M -7.00% 21.23 0.00
Alphabet Inc Class C cs 5.20 527235 -27.00% 692.10 0.00
Equinix 5.12 926191 -28.00% 387.73 0.00
Electronic Arts (ERTS) 5.11 4.73M -19.00% 75.76 0.00
Paypal Holdings 4.67 8.98M +107.00% 36.51 0.00
Broad 4.58 2.07M -6.00% 155.40 0.00
Microsoft Corporation (MSFT) 3.57 4.89M -54.00% 51.17 42.00
Amazon (AMZN) 3.14 308134 -45.00% 715.62 372.62
American Tower Reit 3.10 1.91M -19.00% 113.61 0.00
Expedia 3.08 2.03M +32.00% 106.30 0.00
Akamai Technologies (AKAM) 2.67 3.35M +13.00% 55.93 69.99
Liberty Global Inc C 2.67 6.54M +32.00% 28.65 0.00
Liberty Global Inc Com Ser A 2.64 6.39M +25.00% 29.06 0.00
Adobe Systems Incorporated (ADBE) 2.32 1.70M -55.00% 95.79 76.64
Alphabet Inc Class A cs 1.57 156575 -4.00% 703.53 0.00
F5 Networks (FFIV) 1.53 943848 113.84 112.86
Illumina (ILMN) 1.15 572623 +18.00% 140.38 191.44
Chipotle Mexican Grill (CMG) 1.01 176197 402.76 665.38
stock 0.99 1.28M -42.00% 54.18 0.00
Ambarella Inc shs 0.75 1.04M -21.00% 50.81 0.00
Mobileye N.v. 0.75 1.15M 46.14 0.00
Hain Celestial (HAIN) 0.73 1.04M 49.75 60.12
Tree 0.72 570566 NEW 88.33 0.00
Symantec Corporation (SYMC) 0.63 2.15M NEW 20.54 23.79
Lannett Company (LCI) 0.61 1.81M 23.79 64.05
Box Inc cl a 0.60 4.06M +6.00% 10.34 0.00
Wayfair 0.55 992320 -8.00% 39.00 0.00
Fitbit 0.44 2.50M +85.00% 12.22 0.00
Credit Acceptance (CACC) 0.41 156355 -2.00% 185.08 189.40
Tableau Software Inc Cl A 0.40 571140 -45.00% 48.92 0.00
Liberty Global 0.38 816378 NEW 32.49 0.00
Liberty Global 0.37 796751 NEW 32.26 0.00
Imperva 0.34 547353 43.01 0.00
Twilio Inc cl a 0.33 625000 NEW 36.50 0.00
Outerwall 0.28 466302 42.00 0.00
Cal-Maine Foods (CALM) 0.26 411841 +9.00% 44.32 36.72
CBS Corporation (CBS) 0.23 290100 NEW 54.44 59.57
Synaptics, Incorporated (SYNA) 0.23 299592 NEW 53.75 80.76
Linkedin 0.23 83702 NEW 189.26 0.00
Fireeye 0.23 974099 16.47 0.00
Mattress Firm Holding 0.22 464694 +11.00% 33.55 0.00
Joy Global (JOYG) 0.21 685301 -12.00% 21.14 0.00
Match 0.18 823168 NEW 15.07 0.00
Cliffs Natural Resources (CLF) 0.17 2.06M -13.00% 5.67 5.38
Solarcity 0.16 455377 23.93 0.00
NutriSystem (NTRI) 0.15 421389 -36.00% 25.36 18.95
Weight Watchers International (WTW) 0.13 776653 11.63 9.90
Cheetah Mobile 0.13 957163 +97.00% 9.50 0.00
Shake Shack Inc cl a 0.12 233231 36.43 0.00
Seadrill 0.10 2.24M 3.24 0.00
Square Inc cl a 0.08 618433 -48.00% 9.05 0.00
Pure Storage Inc - Class A 0.02 148157 10.90 0.00

Past 13F-HR SEC Filings for COATUE MANAGEMENT

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