Coatue Management as of March 31, 2014
Portfolio Holdings for Coatue Management
Coatue Management holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 9.6 | $544M | 1.5M | 352.03 | |
| Baidu (BIDU) | 7.7 | $435M | 2.9M | 152.27 | |
| CBS Corporation | 7.4 | $418M | 6.8M | 61.80 | |
| Facebook Inc cl a (META) | 6.7 | $381M | 6.3M | 60.24 | |
| Time Warner | 5.4 | $307M | 4.7M | 65.33 | |
| Micron Technology (MU) | 5.0 | $282M | 12M | 23.66 | |
| Linkedin Corp | 4.8 | $274M | 1.5M | 184.94 | |
| American Tower Reit (AMT) | 3.9 | $223M | 2.7M | 81.87 | |
| Hain Celestial (HAIN) | 3.5 | $200M | 2.2M | 91.43 | |
| Avago Technologies | 3.5 | $197M | 3.1M | 64.41 | |
| Keurig Green Mtn | 3.4 | $193M | 1.8M | 105.59 | |
| Ctrip.com International | 3.2 | $182M | 3.6M | 50.42 | |
| priceline.com Incorporated | 3.2 | $180M | 151k | 1191.90 | |
| Charter Communications | 3.0 | $170M | 1.4M | 123.20 | |
| Liberty Global Inc C | 3.0 | $168M | 4.1M | 40.71 | |
| Twenty-first Century Fox | 2.9 | $161M | 5.0M | 31.97 | |
| Whole Foods Market | 2.7 | $151M | 3.0M | 50.71 | |
| Youku | 2.6 | $150M | 5.3M | 28.04 | |
| Pandora Media | 2.3 | $132M | 4.4M | 30.32 | |
| 2.2 | $123M | 110k | 1114.49 | ||
| Apple (AAPL) | 2.2 | $122M | 227k | 536.76 | |
| REPCOM cla | 2.0 | $114M | 1.5M | 76.36 | |
| Liberty Global Inc Com Ser A | 1.9 | $107M | 2.6M | 41.60 | |
| Amazon (AMZN) | 1.7 | $97M | 288k | 336.38 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $88M | 1.3M | 65.74 | |
| Yelp Inc cl a (YELP) | 1.4 | $76M | 990k | 76.93 | |
| Tripadvisor (TRIP) | 1.2 | $70M | 778k | 90.59 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $36M | 11M | 3.20 | |
| Joy Global | 0.4 | $23M | 400k | 58.00 | |
| NutriSystem | 0.2 | $9.6M | 635k | 15.07 | |
| Nuance Communications | 0.1 | $8.0M | 465k | 17.17 | |
| Supervalu | 0.1 | $7.2M | 1.1M | 6.84 | |
| Kate Spade & Co | 0.1 | $6.7M | 181k | 37.09 | |
| Atmel Corporation | 0.1 | $5.6M | 664k | 8.36 | |
| Moly | 0.1 | $5.2M | 1.1M | 4.69 | |
| Fusion-io | 0.1 | $5.4M | 510k | 10.52 | |
| Workday Inc cl a (WDAY) | 0.1 | $4.4M | 48k | 91.43 | |
| NII Holdings | 0.0 | $855k | 718k | 1.19 | |
| QuinStreet (QNST) | 0.0 | $302k | 46k | 6.64 |
