Coatue Management

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

COATUE MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 9.89 6.29M +48.00% 128.27 0.00
Apple (AAPL) 9.01 6.50M NEW 113.05 123.28
Liberty Broadband Cl C 7.58 8.65M -2.00% 71.48 0.00
Activision Blizzard (ATVI) 6.30 11.60M -16.00% 44.30 22.67
Netflix (NFLX) 5.74 4.75M -4.00% 98.55 443.79
Alphabet Inc Class C cs 5.58 585709 +11.00% 777.29 0.00
Electronic Arts (ERTS) 4.84 4.62M -2.00% 85.40 0.00
Broad 4.11 1.94M -6.00% 172.52 0.00
Equinix 3.94 891645 -3.00% 360.25 0.00
Jd 3.87 12.11M -38.00% 26.09 0.00
Alibaba Group Holding Ltd Spon 3.61 2.78M NEW 105.79 0.00
Liberty Global Inc C 3.12 7.70M +17.00% 33.04 0.00
Liberty Global Inc Com Ser A 3.12 7.43M +16.00% 34.18 0.00
Paypal Holdings 3.11 6.19M -31.00% 40.97 0.00
Amazon (AMZN) 3.05 297090 -3.00% 837.31 372.62
Time Warner (TWX) 2.88 2.95M NEW 79.61 83.25
American Tower Reit 2.19 1.57M -17.00% 113.33 0.00
Intel Corporation (INTC) 2.02 4.37M NEW 37.75 32.76
NVIDIA Corporation (NVDA) 1.68 2.00M NEW 68.52 22.93
Alphabet Inc Class A cs 1.52 154231 804.06 0.00
F5 Networks (FFIV) 1.25 820915 -13.00% 124.64 112.86
Illumina (ILMN) 1.23 552226 -3.00% 181.66 191.44
Thermo Fisher Scientific (TMO) 0.96 490605 NEW 159.06 127.98
Hain Celestial (HAIN) 0.94 2.15M +107.00% 35.58 60.12
stock 0.79 1.10M -13.00% 58.68 0.00
Zayo Group Hldgs 0.79 2.18M NEW 29.71 0.00
Ambarella Inc shs 0.73 806537 -22.00% 73.61 0.00
Tree 0.56 470940 -17.00% 96.91 0.00
Lannett Company (LCI) 0.52 1.58M -12.00% 26.57 64.05
Mobileye N.v. 0.52 995735 -13.00% 42.57 0.00
Wayfair 0.46 957126 -3.00% 39.37 0.00
Fitbit 0.42 2.33M -6.00% 14.84 0.00
Twilio Inc cl a 0.41 524661 -16.00% 64.36 0.00
Box Inc cl a 0.39 2.04M -49.00% 15.76 0.00
Tableau Software Inc Cl A 0.34 498835 -12.00% 55.27 0.00
Imperva 0.32 478601 -12.00% 53.71 0.00
Allegiant Travel Company (ALGT) 0.26 161372 NEW 132.07 190.33
Cheetah Mobile 0.24 1.57M +64.00% 12.46 0.00
Joy Global (JOYG) 0.23 682373 27.74 0.00
Stratasys 0.23 761721 NEW 24.09 0.00
Synaptics, Incorporated (SYNA) 0.19 265578 -11.00% 58.58 80.76
Cal-Maine Foods (CALM) 0.19 400602 -2.00% 38.54 36.72
Match 0.16 729318 -11.00% 17.79 0.00
Fireeye 0.15 850037 -12.00% 14.73 0.00
NutriSystem (NTRI) 0.14 383297 -9.00% 29.69 18.95
Solarcity 0.10 397743 -12.00% 19.56 0.00
Shake Shack Inc cl a 0.09 215917 -7.00% 34.67 0.00
Square Inc cl a 0.08 531049 -14.00% 11.66 0.00
* Acacia Communications Inc Com stock 0.08 61864 NEW 103.27 0.00
Seadrill 0.06 1.97M -12.00% 2.37 0.00

Past 13F-HR SEC Filings for COATUE MANAGEMENT

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