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 | |
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 |