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 (NBIS) | 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 | 1.4 | $141M | 41M | 3.49 | |
| Tesla Motors (TSLA) | 1.0 | $103M | 682k | 150.42 | |
| Gap (GAP) | 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 |
