Coatue Management, LLC

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

COATUE MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 9.11 6.65M +9.00% 142.05 0.00
Liberty Broadband Cl C 7.20 8.65M 86.40 0.00
Broad 6.19 2.94M +48.00% 218.96 0.00
Activision Blizzard (ATVI) 5.76 11.98M +2.00% 49.86 61.44
Bank of America Corporation (BAC) 5.17 22.76M +55.00% 23.59 23.91
Symantec Corporation (SYMC) 5.07 17.16M +280.00% 30.68 31.08
Snap Inc cl a 4.55 20.96M NEW 22.53 0.00
Alibaba Group Holding Ltd Spon 4.34 4.18M 107.83 0.00
NVIDIA Corporation (NVDA) 4.33 4.12M -4.00% 108.93 166.15
Netflix (NFLX) 4.29 3.01M +2.00% 147.81 187.91
Apple (AAPL) 4.07 2.94M -7.00% 143.66 152.09
Jd 3.80 12.66M 31.11 0.00
Electronic Arts (ERTS) 3.74 4.34M 89.52 0.00
Amazon (AMZN) 3.44 402192 +47.00% 886.53 1038.95
Alphabet Inc Class C cs 3.26 407848 -27.00% 829.56 0.00
Time Warner (TWX) 2.67 2.83M 97.71 100.11
eBay (EBAY) 2.62 8.10M NEW 33.57 36.38
Walt Disney Company (DIS) 2.46 2.25M +54.00% 113.39 107.00
JPMorgan Chase & Co. (JPM) 2.23 2.63M +40.00% 87.84 91.28
Paypal Holdings 2.15 5.19M 43.02 0.00
Liberty Global Inc C 2.07 6.12M 35.04 0.00
Equinix 2.05 532116 -40.00% 400.38 0.00
Liberty Global Inc Com Ser A 1.94 5.62M -2.00% 35.87 0.00
Liberty Media Corp Series C Li 1.90 6.00M NEW 32.78 0.00
American Tower Reit 1.24 1.06M -19.00% 121.54 0.00
Alphabet Inc Class A cs 1.15 140977 -16.00% 847.81 0.00
Zayo Group Hldgs 0.79 2.49M 32.90 0.00
Hain Celestial (HAIN) 0.39 1.08M -47.00% 37.20 43.79
Mellanox Technologies Ltd 0.37 757981 +7.00% 50.95 0.00
Fitbit 0.30 5.25M -36.00% 5.92 0.00
Under Armour (UA) 0.29 1.53M NEW 19.78 18.26
Joy Global (JOYG) 0.19 682373 28.25 0.00
3D Systems Corporation (TDSC) 0.14 961067 NEW 14.96 0.00
Twilio Inc cl a 0.12 432661 28.87 0.00
Fireeye 0.11 882755 +3.00% 12.61 0.00
Illumina (ILMN) 0.09 54633 -3.00% 170.65 173.99
Stratasys 0.09 456847 -40.00% 20.49 0.00
Nutanix Inc cl a 0.09 500700 18.77 0.00
Under Armour Inc Cl C 0.08 459100 NEW 18.30 0.00
Cheetah Mobile 0.05 470803 -62.00% 10.74 0.00
Allegiant Travel Company (ALGT) 0.04 25700 -84.00% 160.23 144.75
Seadrill Limited 0.03 1.97M 1.65 0.00
* Acacia Communications Inc Com stock 0.03 61864 58.61 0.00
NutriSystem (NTRI) 0.02 36300 -94.00% 55.51 61.20

Past 13F-HR SEC Filings for COATUE MANAGEMENT

View All Filings