Coatue Management as of Sept. 30, 2014
Portfolio Holdings for Coatue Management
Coatue Management holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $1.1B | 11M | 100.75 | |
| Netflix (NFLX) | 9.6 | $939M | 2.1M | 451.18 | |
| Baidu Spon Adr Rep A (BIDU) | 8.2 | $801M | 3.7M | 218.23 | |
| Linkedin Corp Com Cl A | 7.4 | $719M | 3.5M | 207.79 | |
| Avago Technologies SHS | 7.1 | $694M | 8.0M | 87.00 | |
| Facebook Cl A (META) | 5.8 | $566M | 7.2M | 79.04 | |
| Micron Technology (MU) | 5.5 | $536M | 16M | 34.26 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $347M | 5.0M | 69.19 | |
| eBay (EBAY) | 3.4 | $330M | 5.8M | 56.63 | |
| Time Warner Com New | 3.3 | $320M | 4.3M | 75.21 | |
| Cbs Corp CL B | 3.2 | $309M | 5.8M | 53.50 | |
| Twenty First Centy Fox Cl A | 2.6 | $259M | 7.5M | 34.29 | |
| Charter Communications Inc D Cl A New | 2.6 | $254M | 1.7M | 151.37 | |
| Hain Celestial (HAIN) | 2.5 | $244M | 2.4M | 102.35 | |
| Applied Materials (AMAT) | 2.3 | $226M | 11M | 21.61 | |
| Liberty Global Shs Cl A | 2.0 | $198M | 4.6M | 42.54 | |
| Akamai Technologies (AKAM) | 2.0 | $195M | 3.3M | 59.80 | |
| Liberty Global SHS CL C | 1.8 | $172M | 4.2M | 41.01 | |
| Priceline Grp Com New | 1.6 | $152M | 131k | 1158.70 | |
| American Tower Reit (AMT) | 1.5 | $144M | 1.5M | 93.62 | |
| Level 3 Communications Com New | 1.5 | $143M | 3.1M | 45.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $129M | 1.5M | 88.85 | |
| Solarcity | 1.1 | $108M | 1.8M | 59.60 | |
| Microsoft Corporation (MSFT) | 1.0 | $101M | 2.2M | 46.35 | |
| Zillow Cl A | 1.0 | $99M | 853k | 115.99 | |
| Amazon (AMZN) | 0.9 | $83M | 258k | 322.37 | |
| Yy Ads Repcom Cla | 0.8 | $82M | 1.1M | 74.89 | |
| 3-d Sys Corp Del Com New (DDD) | 0.7 | $70M | 1.5M | 46.37 | |
| Google Cl A | 0.6 | $62M | 105k | 588.47 | |
| Finisar Corp Com New | 0.6 | $61M | 3.7M | 16.63 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.6 | $60M | 316k | 189.01 | |
| Google CL C | 0.6 | $59M | 103k | 577.44 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $39M | 11M | 3.49 | |
| Equinix Com New | 0.4 | $36M | 170k | 212.40 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $32M | 3.8M | 8.46 | |
| Sunedison | 0.3 | $28M | 1.5M | 18.88 | |
| Gopro Cl A (GPRO) | 0.2 | $22M | 239k | 93.70 | |
| Joy Global | 0.2 | $22M | 400k | 54.54 | |
| 58 Spon Adr Rep A | 0.1 | $11M | 294k | 37.25 | |
| Gt Solar Int'l | 0.1 | $11M | 994k | 10.80 | |
| NutriSystem | 0.1 | $9.8M | 635k | 15.37 | |
| Supervalu | 0.1 | $9.4M | 1.1M | 8.94 | |
| Nuance Communications | 0.1 | $7.2M | 465k | 15.42 | |
| Mellanox Technologies SHS | 0.1 | $5.8M | 129k | 44.81 | |
| Atmel Corporation | 0.1 | $5.4M | 664k | 8.08 | |
| King Digital Entmt Ord Shs | 0.0 | $4.1M | 325k | 12.70 | |
| Jumei Intl Hldg Sponsored Adr | 0.0 | $2.9M | 125k | 23.48 | |
| Coupons | 0.0 | $2.6M | 219k | 11.96 | |
| Moly | 0.0 | $1.3M | 1.1M | 1.19 |
