Coatue Management

Coatue Management as of March 31, 2015

Portfolio Holdings for Coatue Management

Coatue Management holds 49 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $957M 7.7M 124.43
Avago Technologies 8.4 $881M 6.9M 126.98
Netflix (NFLX) 7.0 $735M 1.8M 416.69
Charter Communications 6.6 $696M 3.6M 193.11
Facebook Inc cl a (META) 6.2 $650M 7.9M 82.21
Baidu (BIDU) 6.0 $629M 3.0M 208.40
Linkedin Corp 5.3 $555M 2.2M 249.86
Equinix (EQIX) 4.4 $459M 2.0M 232.85
Actavis 3.7 $393M 1.3M 297.62
Electronic Arts (EA) 3.7 $385M 6.6M 58.81
Jd (JD) 3.2 $342M 12M 29.38
Akamai Technologies (AKAM) 3.1 $322M 4.5M 71.04
Micron Technology (MU) 3.0 $320M 12M 27.13
Microsoft Corporation (MSFT) 2.8 $292M 7.2M 40.65
Hain Celestial (HAIN) 2.7 $280M 4.4M 64.05
American Tower Reit (AMT) 2.6 $270M 2.9M 94.15
Time Warner 2.5 $262M 3.1M 84.44
Hilton Worlwide Hldgs 2.4 $249M 8.4M 29.62
Liberty Global Inc Com Ser A 2.3 $242M 4.7M 51.47
CBS Corporation 2.2 $235M 3.9M 60.63
Liberty Global Inc C 2.0 $214M 4.3M 49.81
Sirius Xm Holdings (SIRI) 1.7 $176M 46M 3.82
Activision Blizzard 1.4 $152M 6.7M 22.72
Alibaba Group Holding (BABA) 1.1 $116M 1.4M 83.24
Amazon (AMZN) 1.1 $110M 296k 372.11
Zillow Group Inc Cl A (ZG) 0.8 $85M 846k 100.30
Ambarella (AMBA) 0.7 $73M 958k 75.71
Google 0.7 $69M 125k 554.70
Google Inc Class C 0.5 $54M 99k 548.00
Applied Materials (AMAT) 0.5 $50M 2.2M 22.56
Endo International (ENDPQ) 0.4 $39M 430k 89.70
Lendingclub 0.3 $37M 1.9M 19.65
Us Silica Hldgs (SLCA) 0.2 $24M 669k 35.61
Box Inc cl a (BOX) 0.2 $25M 1.2M 19.75
Illumina (ILMN) 0.2 $18M 96k 185.64
Joy Global 0.1 $16M 400k 39.18
Invensense 0.1 $16M 1.0M 15.21
3D Systems Corporation (DDD) 0.1 $15M 533k 27.42
Supervalu 0.1 $13M 1.1M 11.63
NutriSystem 0.1 $13M 635k 19.98
Gopro (GPRO) 0.1 $10M 236k 43.41
Seadrill 0.1 $9.1M 973k 9.35
King Digital Entertainment 0.1 $9.2M 571k 16.04
CARBO Ceramics 0.1 $8.2M 268k 30.51
Unknown 0.1 $6.2M 177k 35.07
Emerge Energy Svcs 0.1 $6.3M 133k 47.43
Momo 0.1 $5.9M 555k 10.60
Atmel Corporation 0.1 $5.5M 664k 8.23
Moly 0.0 $435k 1.1M 0.39