Coatue Management as of Sept. 30, 2013
Portfolio Holdings for Coatue Management
Coatue Management holds 51 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 8.4 | $822M | 4.5M | 183.65 | |
| CBS Corporation | 8.1 | $798M | 15M | 55.16 | |
| Time Warner | 8.0 | $787M | 12M | 65.81 | |
| Facebook Inc cl a (META) | 4.7 | $464M | 9.2M | 50.23 | |
| Liberty Global Inc Com Ser A | 4.2 | $409M | 5.2M | 79.35 | |
| Twenty-first Century Fox | 3.9 | $387M | 12M | 33.51 | |
| 3.8 | $371M | 424k | 875.91 | ||
| priceline.com Incorporated | 3.7 | $359M | 355k | 1010.95 | |
| American Tower Reit (AMT) | 3.6 | $354M | 4.8M | 74.13 | |
| Crown Castle International | 3.6 | $350M | 4.8M | 73.03 | |
| Charter Communications | 3.5 | $346M | 2.6M | 134.76 | |
| Baidu (BIDU) | 3.4 | $337M | 2.2M | 155.18 | |
| Netflix (NFLX) | 3.4 | $332M | 1.1M | 309.21 | |
| Tripadvisor (TRIP) | 2.9 | $284M | 3.7M | 75.84 | |
| Whole Foods Market | 2.8 | $272M | 4.7M | 58.50 | |
| Yandex Nv-a (YNDX) | 2.6 | $258M | 7.1M | 36.42 | |
| Linkedin Corp | 2.6 | $255M | 1.0M | 246.06 | |
| Amazon (AMZN) | 2.5 | $247M | 790k | 312.64 | |
| Green Mountain Coffee Roasters | 2.4 | $231M | 3.1M | 75.33 | |
| L Brands | 2.2 | $215M | 3.5M | 61.10 | |
| Apple (AAPL) | 2.1 | $211M | 442k | 476.75 | |
| Hain Celestial (HAIN) | 1.7 | $165M | 2.1M | 77.12 | |
| Intuitive Surgical (ISRG) | 1.6 | $159M | 422k | 376.27 | |
| Verisign (VRSN) | 1.6 | $157M | 3.1M | 50.87 | |
| Sirius XM Radio | 1.6 | $157M | 41M | 3.88 | |
| Red Hat | 1.5 | $149M | 3.2M | 46.14 | |
| Tesla Motors (TSLA) | 1.4 | $138M | 714k | 193.38 | |
| Time Warner Cable | 1.4 | $137M | 1.2M | 111.60 | |
| Michael Kors Holdings | 0.9 | $88M | 1.2M | 74.52 | |
| Best Buy (BBY) | 0.7 | $66M | 1.8M | 37.50 | |
| Supervalu | 0.6 | $62M | 7.5M | 8.23 | |
| Rackspace Hosting | 0.5 | $51M | 965k | 52.76 | |
| Blackberry (BB) | 0.5 | $49M | 6.1M | 7.94 | |
| News (NWSA) | 0.4 | $43M | 2.7M | 16.06 | |
| Nuance Communications | 0.3 | $35M | 1.8M | 18.68 | |
| Sprint | 0.3 | $33M | 5.4M | 6.22 | |
| Pandora Media | 0.3 | $28M | 1.1M | 25.13 | |
| Groupon | 0.2 | $24M | 2.2M | 11.21 | |
| Joy Global | 0.2 | $24M | 469k | 51.04 | |
| R.R. Donnelley & Sons Company | 0.2 | $23M | 1.5M | 15.78 | |
| Atmel Corporation | 0.2 | $22M | 3.0M | 7.44 | |
| Poly | 0.2 | $22M | 2.0M | 10.92 | |
| NII Holdings | 0.2 | $21M | 3.4M | 6.07 | |
| Ctrip.com International | 0.2 | $19M | 330k | 58.37 | |
| Level 3 Communications | 0.1 | $14M | 509k | 26.69 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $10M | 1.1M | 8.85 | |
| Fusion-io | 0.1 | $10M | 754k | 13.39 | |
| NutriSystem | 0.1 | $9.1M | 635k | 14.38 | |
| Moly | 0.1 | $7.3M | 1.1M | 6.56 | |
| American International (AIG) | 0.1 | $4.5M | 93k | 48.63 | |
| QuinStreet (QNST) | 0.1 | $5.0M | 527k | 9.44 |
