Coatue Management as of June 30, 2014
Portfolio Holdings for Coatue Management
Coatue Management holds 44 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $938M | 10M | 92.93 | |
| Netflix (NFLX) | 11.4 | $918M | 2.1M | 440.60 | |
| Micron Technology (MU) | 6.6 | $533M | 16M | 32.95 | |
| Avago Technologies SHS | 6.5 | $523M | 7.3M | 72.07 | |
| Charter Communications Inc D Cl A New | 5.4 | $432M | 2.7M | 158.38 | |
| Facebook Cl A (META) | 4.9 | $395M | 5.9M | 67.29 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $382M | 5.3M | 72.36 | |
| Time Warner Com New | 4.6 | $369M | 5.3M | 70.25 | |
| Cbs Corp CL B | 4.5 | $365M | 5.9M | 62.14 | |
| Liberty Global Shs Cl A | 3.5 | $282M | 6.4M | 44.22 | |
| Twenty First Centy Fox Cl A | 3.4 | $272M | 7.7M | 35.15 | |
| Baidu Spon Adr Rep A (BIDU) | 3.3 | $264M | 1.4M | 186.80 | |
| Liberty Global SHS CL C | 3.2 | $260M | 6.1M | 42.31 | |
| salesforce (CRM) | 2.6 | $212M | 3.6M | 58.08 | |
| Akamai Technologies (AKAM) | 2.6 | $206M | 3.4M | 61.06 | |
| Hain Celestial (HAIN) | 2.5 | $200M | 2.3M | 88.74 | |
| Applied Materials (AMAT) | 2.4 | $196M | 8.7M | 22.55 | |
| American Tower Reit (AMT) | 2.2 | $173M | 1.9M | 89.98 | |
| Priceline Grp Com New | 2.0 | $160M | 133k | 1203.02 | |
| Yy Ads Repcom Cla | 1.4 | $113M | 1.5M | 75.50 | |
| Solarcity | 1.2 | $100M | 1.4M | 70.60 | |
| Linkedin Corp Com Cl A | 1.1 | $92M | 536k | 171.46 | |
| Amazon (AMZN) | 1.0 | $84M | 258k | 324.85 | |
| Microsoft Corporation (MSFT) | 1.0 | $81M | 1.9M | 41.70 | |
| Finisar Corp Com New | 0.9 | $72M | 3.7M | 19.75 | |
| Google Cl A | 0.8 | $62M | 105k | 584.75 | |
| Google CL C | 0.7 | $59M | 103k | 575.20 | |
| 3-d Sys Corp Del Com New (DDD) | 0.7 | $54M | 904k | 59.80 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $39M | 11M | 3.46 | |
| eBay (EBAY) | 0.4 | $33M | 667k | 50.05 | |
| Mellanox Technologies SHS | 0.4 | $33M | 938k | 34.86 | |
| Joy Global | 0.3 | $25M | 400k | 61.58 | |
| 21vianet Group Sponsored Adr (VNET) | 0.2 | $20M | 661k | 29.97 | |
| Lululemon Athletica (LULU) | 0.2 | $16M | 387k | 40.49 | |
| NutriSystem | 0.1 | $11M | 635k | 17.11 | |
| Sunedison | 0.1 | $9.8M | 432k | 22.60 | |
| Keurig Green Mtn | 0.1 | $8.9M | 71k | 124.62 | |
| Nuance Communications | 0.1 | $8.7M | 465k | 18.77 | |
| Supervalu | 0.1 | $8.6M | 1.1M | 8.22 | |
| 58 Spon Adr Rep A | 0.1 | $7.7M | 142k | 54.06 | |
| Atmel Corporation | 0.1 | $6.2M | 664k | 9.37 | |
| Truecar (TRUE) | 0.0 | $3.8M | 257k | 14.78 | |
| Moly | 0.0 | $2.9M | 1.1M | 2.57 | |
| Nii Hldgs Cl B New | 0.0 | $395k | 718k | 0.55 |
