Coatue Management as of Dec. 31, 2012
Portfolio Holdings for Coatue Management
Coatue Management holds 56 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 14.1 | $859M | 4.2M | 206.20 | |
| Virgin Media | 9.7 | $592M | 16M | 36.75 | |
| Time Warner | 8.0 | $486M | 10M | 47.83 | |
| Liberty Global | 7.1 | $432M | 6.9M | 62.96 | |
| Apple (AAPL) | 5.6 | $342M | 643k | 532.17 | |
| priceline.com Incorporated | 5.3 | $325M | 524k | 620.39 | |
| Time Warner Cable | 5.3 | $325M | 3.3M | 97.19 | |
| 4.9 | $298M | 421k | 707.38 | ||
| News Corporation | 4.7 | $288M | 11M | 25.51 | |
| Via | 2.3 | $138M | 2.6M | 52.74 | |
| Tripadvisor (TRIP) | 2.3 | $137M | 3.3M | 41.92 | |
| Informatica Corporation | 2.2 | $137M | 4.5M | 30.32 | |
| Akamai Technologies (AKAM) | 2.2 | $135M | 3.3M | 40.91 | |
| Sirius XM Radio | 2.2 | $132M | 46M | 2.89 | |
| Verisign (VRSN) | 2.1 | $126M | 3.2M | 38.82 | |
| CBS Corporation | 1.9 | $119M | 3.1M | 38.05 | |
| Netflix (NFLX) | 1.9 | $118M | 1.3M | 92.59 | |
| Hain Celestial (HAIN) | 1.7 | $103M | 1.9M | 54.22 | |
| American Tower Reit (AMT) | 1.7 | $102M | 1.3M | 77.27 | |
| Linkedin Corp | 1.1 | $65M | 566k | 114.82 | |
| Charter Communications | 1.1 | $64M | 833k | 76.24 | |
| eBay (EBAY) | 1.0 | $63M | 1.2M | 51.00 | |
| First Solar (FSLR) | 1.0 | $61M | 2.0M | 30.86 | |
| NII Holdings | 0.8 | $52M | 7.2M | 7.13 | |
| Atmel Corporation | 0.6 | $39M | 6.0M | 6.55 | |
| Joy Global | 0.6 | $38M | 588k | 63.78 | |
| Groupon | 0.6 | $36M | 7.5M | 4.86 | |
| Silicon Laboratories (SLAB) | 0.6 | $34M | 811k | 41.80 | |
| Amazon (AMZN) | 0.5 | $31M | 125k | 250.87 | |
| Research In Motion | 0.5 | $30M | 2.6M | 11.87 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $28M | 850k | 32.94 | |
| Supervalu | 0.4 | $25M | 10M | 2.47 | |
| Baidu (BIDU) | 0.4 | $25M | 245k | 100.29 | |
| Poly | 0.3 | $21M | 2.0M | 10.46 | |
| F5 Networks (FFIV) | 0.3 | $19M | 193k | 97.15 | |
| Mellanox Technologies | 0.3 | $18M | 297k | 59.38 | |
| Discovery Communications | 0.3 | $17M | 265k | 63.48 | |
| MasterCard Incorporated (MA) | 0.3 | $16M | 32k | 491.27 | |
| Walt Disney Company (DIS) | 0.3 | $16M | 311k | 49.79 | |
| Visa (V) | 0.3 | $16M | 103k | 151.58 | |
| Ctrip.com International | 0.3 | $16M | 693k | 22.66 | |
| Facebook Inc cl a (META) | 0.3 | $16M | 600k | 26.62 | |
| Digital Realty Trust (DLR) | 0.2 | $15M | 225k | 67.89 | |
| Nokia Corporation (NOK) | 0.2 | $15M | 3.9M | 3.95 | |
| AutoZone (AZO) | 0.2 | $15M | 42k | 354.44 | |
| Yelp Inc cl a (YELP) | 0.2 | $14M | 735k | 18.85 | |
| Pitney Bowes (PBI) | 0.2 | $13M | 1.2M | 10.64 | |
| R.R. Donnelley & Sons Company | 0.2 | $13M | 1.5M | 8.99 | |
| Level 3 Communications | 0.2 | $12M | 509k | 23.11 | |
| Synchronoss Technologies | 0.2 | $9.7M | 460k | 21.09 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $8.5M | 1.1M | 7.54 | |
| Liberty Global | 0.1 | $7.6M | 130k | 58.75 | |
| NutriSystem | 0.1 | $6.0M | 728k | 8.17 | |
| Stec | 0.1 | $4.9M | 1.0M | 4.93 | |
| Workday Inc cl a (WDAY) | 0.1 | $4.2M | 77k | 54.50 | |
| QuinStreet (QNST) | 0.1 | $3.5M | 527k | 6.72 |
