Coatue Management as of Dec. 31, 2013
Portfolio Holdings for Coatue Management
Coatue Management holds 48 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cbs Corp CL B | 8.4 | $857M | 13M | 63.74 | |
Apple (AAPL) | 8.3 | $846M | 1.5M | 561.02 | |
Time Warner Com New | 6.9 | $707M | 10M | 69.72 | |
Amazon (AMZN) | 5.7 | $578M | 1.4M | 398.79 | |
Baidu Spon Adr Rep A (BIDU) | 4.9 | $499M | 2.8M | 177.88 | |
Facebook Cl A (META) | 4.5 | $461M | 8.4M | 54.65 | |
Google Cl A | 4.5 | $456M | 407k | 1120.72 | |
Liberty Global Shs Cl A | 4.2 | $432M | 4.9M | 89.00 | |
Netflix (NFLX) | 3.8 | $393M | 1.1M | 368.17 | |
American Tower Reit (AMT) | 3.6 | $373M | 4.7M | 79.82 | |
Crown Castle International | 3.6 | $371M | 5.1M | 73.43 | |
Priceline Com New | 3.6 | $371M | 319k | 1162.39 | |
Charter Communications Inc D Cl A New | 3.4 | $351M | 2.6M | 136.76 | |
Twenty First Centy Fox Cl A | 3.4 | $347M | 9.9M | 35.17 | |
Tripadvisor (TRIP) | 3.3 | $338M | 4.1M | 82.83 | |
Yandex N V Shs Class A (YNDX) | 3.0 | $305M | 7.1M | 43.15 | |
L Brands | 2.7 | $273M | 4.4M | 61.85 | |
Whole Foods Market | 2.6 | $267M | 4.6M | 57.83 | |
Linkedin Corp Com Cl A | 2.3 | $230M | 1.1M | 216.83 | |
Green Mountain Coffee Roasters | 2.2 | $227M | 3.0M | 75.54 | |
Hain Celestial (HAIN) | 1.9 | $199M | 2.2M | 90.78 | |
Verisign (VRSN) | 1.8 | $184M | 3.1M | 59.78 | |
Time Warner Cable | 1.6 | $165M | 1.2M | 135.49 | |
Pandora Media | 1.5 | $152M | 5.7M | 26.60 | |
Sirius Xm Holdings (SIRI) | 1.4 | $141M | 41M | 3.49 | |
Tesla Motors (TSLA) | 1.0 | $103M | 682k | 150.42 | |
Gap (GPS) | 0.7 | $77M | 2.0M | 39.08 | |
Best Buy (BBY) | 0.7 | $70M | 1.8M | 39.88 | |
Youku Tudou Sponsored Adr | 0.6 | $66M | 2.2M | 30.30 | |
Supervalu | 0.5 | $55M | 7.5M | 7.29 | |
News Corp Cl A (NWSA) | 0.5 | $49M | 2.7M | 18.02 | |
Blackberry (BB) | 0.4 | $46M | 6.1M | 7.44 | |
Rackspace Hosting | 0.3 | $33M | 853k | 39.13 | |
R.R. Donnelley & Sons Company | 0.3 | $30M | 1.5M | 20.28 | |
Nuance Communications | 0.3 | $28M | 1.8M | 15.20 | |
Mellanox Technologies SHS | 0.2 | $24M | 611k | 39.97 | |
Atmel Corporation | 0.2 | $23M | 3.0M | 7.83 | |
Poly | 0.2 | $18M | 1.6M | 11.23 | |
Level 3 Communications Com New | 0.2 | $17M | 509k | 33.17 | |
Logitech Intl S A SHS (LOGI) | 0.2 | $15M | 1.1M | 13.69 | |
Workday Cl A (WDAY) | 0.1 | $8.7M | 104k | 83.15 | |
Ye Cl A (YELP) | 0.1 | $7.1M | 104k | 68.90 | |
Fusion-io | 0.1 | $6.7M | 754k | 8.91 | |
Nii Hldgs Cl B New | 0.1 | $6.1M | 2.2M | 2.75 | |
NutriSystem | 0.0 | $4.8M | 293k | 16.44 | |
QuinStreet (QNST) | 0.0 | $4.6M | 527k | 8.69 | |
Joy Global | 0.0 | $4.0M | 69k | 58.49 | |
Moly | 0.0 | $2.6M | 469k | 5.62 |