Coatue Management, LLC

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

COATUE MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 8.30 6.09M -3.00% 115.05 0.00
Liberty Broadband Cl C 7.59 8.65M 74.07 0.00
NVIDIA Corporation (NVDA) 5.44 4.30M +115.00% 106.74 110.76
Alphabet Inc Class C cs 5.15 562797 -3.00% 771.83 0.00
Activision Blizzard (ATVI) 5.02 11.74M 36.11 45.23
Alibaba Group Holding Ltd Spon 4.43 4.26M +52.00% 87.81 0.00
Apple (AAPL) 4.38 3.19M -50.00% 115.82 137.11
Netflix (NFLX) 4.31 2.94M -38.00% 123.80 143.86
Broad 4.15 1.98M +2.00% 176.77 0.00
Electronic Arts (ERTS) 4.06 4.35M -5.00% 78.76 0.00
Bank of America Corporation (BAC) 3.84 14.68M NEW 22.10 24.79
Jd 3.83 12.70M +4.00% 25.44 0.00
Equinix 3.78 891795 357.41 0.00
Financial Select Sector SPDR (XLF) 3.65 13.26M NEW 23.25 24.61
Time Warner (TWX) 3.25 2.84M -3.00% 96.53 96.32
Amazon (AMZN) 2.43 273298 -8.00% 749.89 855.61
Paypal Holdings 2.43 5.20M -15.00% 39.47 0.00
Liberty Global Inc C 2.17 6.16M -20.00% 29.70 0.00
Liberty Global Inc Com Ser A 2.08 5.74M -22.00% 30.59 0.00
JPMorgan Chase & Co. (JPM) 1.92 1.88M NEW 86.29 91.06
Walt Disney Company (DIS) 1.80 1.46M NEW 104.22 110.12
American Tower Reit 1.64 1.31M -16.00% 105.68 0.00
Alphabet Inc Class A cs 1.59 168893 +9.00% 792.46 0.00
F5 Networks (FFIV) 1.41 820915 144.72 144.84
Symantec Corporation (SYMC) 1.28 4.51M NEW 23.89 28.60
Zayo Group Hldgs 0.97 2.50M +14.00% 32.86 0.00
Hain Celestial (HAIN) 0.95 2.06M -4.00% 39.03 34.98
Fitbit 0.72 8.27M +254.00% 7.32 0.00
stock 0.67 1.10M 51.15 0.00
Mobileye N.v. 0.57 1.27M +27.00% 38.12 0.00
Tree 0.57 470940 101.35 0.00
Ambarella Inc shs 0.56 866400 +7.00% 54.13 0.00
Cal-Maine Foods (CALM) 0.44 840934 +109.00% 44.17 38.40
Hertz Global Holdings 0.42 1.64M NEW 21.56 0.00
Akorn (AKRX) 0.37 1.43M NEW 21.83 21.57
Mellanox Technologies Ltd 0.34 704638 NEW 40.90 0.00
Allegiant Travel Company (ALGT) 0.32 161372 166.40 172.95
Wayfair 0.30 730382 -23.00% 35.05 0.00
Lannett Company (LCI) 0.29 1.13M -28.00% 22.05 22.85
NutriSystem (NTRI) 0.28 688755 +79.00% 34.65 37.50
Tableau Software Inc Cl A 0.25 498835 42.15 0.00
Joy Global (JOYG) 0.23 682373 28.00 0.00
Imperva 0.22 478601 38.40 0.00
Box Inc cl a 0.18 1.12M -44.00% 13.87 0.00
Synaptics, Incorporated (SYNA) 0.17 265578 53.58 56.70
Nutanix Inc cl a 0.16 500700 NEW 26.56 0.00
Stratasys 0.15 761721 16.54 0.00
Match 0.15 729318 17.10 0.00
Twilio Inc cl a 0.15 432661 -17.00% 28.85 0.00
Cheetah Mobile 0.14 1.25M -20.00% 9.56 0.00
Fireeye 0.12 850037 11.90 0.00
Tesla Motors (TSLA) 0.10 39643 NEW 213.68 273.51
Illumina (ILMN) 0.09 56698 -89.00% 128.05 162.30
Shake Shack Inc cl a 0.09 215917 35.79 0.00
Seadrill Limited 0.08 1.97M 3.41 0.00
* Acacia Communications Inc Com stock 0.05 61864 61.75 0.00

Past 13F-HR SEC Filings for COATUE MANAGEMENT

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