Coatue Management as of Dec. 31, 2014
Portfolio Holdings for Coatue Management
Coatue Management holds 53 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $982M | 8.9M | 110.38 | |
| Avago Technologies SHS | 8.1 | $858M | 8.5M | 100.59 | |
| Linkedin Corp Com Cl A | 7.4 | $784M | 3.4M | 229.71 | |
| Baidu Spon Adr Rep A (BIDU) | 6.4 | $673M | 3.0M | 227.97 | |
| Netflix (NFLX) | 5.8 | $613M | 1.8M | 341.60 | |
| Microsoft Corporation (MSFT) | 5.4 | $568M | 12M | 46.45 | |
| Facebook Cl A (META) | 5.3 | $560M | 7.2M | 78.02 | |
| Micron Technology (MU) | 5.2 | $545M | 16M | 35.01 | |
| Charter Communications Inc D Cl A New | 3.9 | $409M | 2.5M | 166.62 | |
| American Tower Reit (AMT) | 3.9 | $407M | 4.1M | 98.96 | |
| Cbs Corp CL B | 2.8 | $299M | 5.4M | 55.34 | |
| Akamai Technologies (AKAM) | 2.8 | $297M | 4.7M | 62.96 | |
| Time Warner Com New | 2.7 | $286M | 3.4M | 85.41 | |
| Hain Celestial (HAIN) | 2.6 | $274M | 4.7M | 58.38 | |
| Liberty Global SHS CL C | 2.6 | $273M | 5.7M | 48.32 | |
| Twenty First Centy Fox Cl A | 2.5 | $264M | 6.9M | 38.41 | |
| Actavis SHS | 2.4 | $248M | 964k | 257.40 | |
| Applied Materials (AMAT) | 2.1 | $217M | 8.7M | 24.92 | |
| Liberty Global Shs Cl A | 2.0 | $215M | 4.3M | 50.20 | |
| JD Spon Adr Cl A (JD) | 1.9 | $199M | 8.6M | 23.14 | |
| Electronic Arts (EA) | 1.7 | $174M | 3.7M | 47.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $158M | 1.5M | 103.94 | |
| Priceline Grp Com New | 1.4 | $149M | 131k | 1140.13 | |
| Visa Com Cl A (V) | 0.8 | $89M | 339k | 262.20 | |
| Mastercard Cl A (MA) | 0.8 | $87M | 1.0M | 86.17 | |
| Activision Blizzard | 0.8 | $84M | 4.2M | 20.15 | |
| Amazon (AMZN) | 0.8 | $80M | 258k | 310.41 | |
| Zillow Cl A | 0.7 | $76M | 713k | 105.89 | |
| Finisar Corp Com New | 0.7 | $71M | 3.7M | 19.41 | |
| Yy Ads Repcom Cla | 0.6 | $68M | 1.1M | 62.35 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $67M | 922k | 72.71 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $63M | 1.8M | 34.45 | |
| Google Cl A | 0.5 | $56M | 105k | 530.68 | |
| Google CL C | 0.5 | $54M | 103k | 526.37 | |
| Lendingclub | 0.5 | $48M | 1.9M | 25.30 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $39M | 11M | 3.50 | |
| 3-d Sys Corp Del Com New (DDD) | 0.3 | $34M | 1.0M | 32.87 | |
| Trinity Industries (TRN) | 0.3 | $27M | 976k | 28.01 | |
| Us Silica Hldgs (SLCA) | 0.2 | $21M | 829k | 25.69 | |
| CARBO Ceramics | 0.2 | $20M | 507k | 40.07 | |
| Illumina (ILMN) | 0.2 | $20M | 110k | 184.58 | |
| Joy Global | 0.2 | $19M | 400k | 46.52 | |
| Gopro Cl A (GPRO) | 0.1 | $15M | 236k | 63.22 | |
| Seadrill SHS | 0.1 | $12M | 973k | 11.94 | |
| King Digital Entmt Ord Shs | 0.1 | $11M | 740k | 15.36 | |
| Supervalu | 0.1 | $10M | 1.1M | 9.70 | |
| NutriSystem | 0.1 | $9.4M | 480k | 19.55 | |
| Momo Adr | 0.1 | $6.7M | 555k | 12.01 | |
| Atmel Corporation | 0.1 | $5.6M | 664k | 8.39 | |
| Mobileye N V Amstelveen Ord Shs | 0.0 | $4.6M | 114k | 40.56 | |
| Coupons | 0.0 | $3.9M | 219k | 17.75 | |
| Keurig Green Mtn | 0.0 | $2.1M | 16k | 132.37 | |
| Mellanox Technologies SHS | 0.0 | $283k | 6.6k | 42.70 |
