Coatue Management as of Sept. 30, 2012
Portfolio Holdings for Coatue Management
Coatue Management holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.1 | $951M | 1.4M | 667.11 | |
| Equinix | 13.6 | $858M | 4.2M | 206.05 | |
| Virgin Media | 7.5 | $474M | 16M | 29.42 | |
| Liberty Global | 6.3 | $395M | 6.5M | 60.75 | |
| priceline.com Incorporated | 5.1 | $324M | 524k | 619.07 | |
| 5.1 | $323M | 428k | 754.50 | ||
| News Corporation | 5.0 | $312M | 13M | 24.50 | |
| Amazon (AMZN) | 3.2 | $201M | 792k | 254.32 | |
| Time Warner Cable | 3.1 | $196M | 2.1M | 95.06 | |
| Tripadvisor (TRIP) | 3.1 | $196M | 6.0M | 32.93 | |
| Akamai Technologies (AKAM) | 2.9 | $185M | 4.8M | 38.26 | |
| Time Warner | 2.4 | $153M | 3.4M | 45.33 | |
| Informatica Corporation | 2.2 | $138M | 4.0M | 34.85 | |
| Intuit (INTU) | 2.2 | $137M | 2.3M | 58.88 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $132M | 415k | 317.54 | |
| Sirius XM Radio | 2.1 | $130M | 50M | 2.59 | |
| Hain Celestial (HAIN) | 1.9 | $120M | 1.9M | 63.00 | |
| American Tower Reit (AMT) | 1.8 | $112M | 1.6M | 71.39 | |
| Via | 1.6 | $99M | 1.8M | 53.59 | |
| Baidu (BIDU) | 1.3 | $83M | 712k | 116.89 | |
| Linkedin Corp | 1.2 | $79M | 654k | 120.40 | |
| First Solar (FSLR) | 1.0 | $65M | 2.9M | 22.15 | |
| Verisign (VRSN) | 1.0 | $61M | 1.3M | 48.69 | |
| NII Holdings | 0.9 | $57M | 7.2M | 7.83 | |
| Cliffs Natural Resources | 0.9 | $54M | 1.4M | 39.13 | |
| Qualcomm (QCOM) | 0.7 | $45M | 724k | 62.47 | |
| Liquidity Services (LQDT) | 0.7 | $45M | 901k | 50.21 | |
| Joy Global | 0.5 | $33M | 588k | 56.06 | |
| Ralph Lauren Corp (RL) | 0.5 | $33M | 218k | 151.23 | |
| Atmel Corporation | 0.5 | $31M | 6.0M | 5.26 | |
| Facebook Inc cl a (META) | 0.5 | $30M | 1.4M | 21.66 | |
| Silicon Laboratories (SLAB) | 0.5 | $30M | 811k | 36.76 | |
| Best Buy (BBY) | 0.4 | $26M | 1.5M | 17.20 | |
| Nokia Corporation (NOK) | 0.4 | $24M | 9.3M | 2.58 | |
| Moly | 0.4 | $24M | 2.0M | 11.50 | |
| Poly | 0.3 | $20M | 2.0M | 9.85 | |
| Research In Motion | 0.3 | $19M | 2.6M | 7.50 | |
| Pitney Bowes (PBI) | 0.3 | $17M | 1.2M | 13.82 | |
| H&R Block (HRB) | 0.3 | $16M | 938k | 17.33 | |
| R.R. Donnelley & Sons Company | 0.2 | $16M | 1.5M | 10.60 | |
| Level 3 Communications | 0.2 | $12M | 509k | 22.97 | |
| Supervalu | 0.2 | $11M | 4.7M | 2.41 | |
| Synchronoss Technologies | 0.2 | $11M | 460k | 22.90 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $10M | 1.1M | 9.12 | |
| NutriSystem | 0.1 | $7.7M | 728k | 10.53 | |
| Stec | 0.1 | $6.8M | 1.0M | 6.75 | |
| QuinStreet (QNST) | 0.1 | $4.4M | 527k | 8.39 |
