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 SHS | 8.4 | $881M | 6.9M | 126.98 | |
| Netflix (NFLX) | 7.0 | $735M | 1.8M | 416.69 | |
| Charter Communications Inc D Cl A New | 6.6 | $696M | 3.6M | 193.11 | |
| Facebook Cl A (META) | 6.2 | $650M | 7.9M | 82.21 | |
| Baidu Spon Adr Rep A (BIDU) | 6.0 | $629M | 3.0M | 208.40 | |
| Linkedin Corp Com Cl A | 5.3 | $555M | 2.2M | 249.86 | |
| Equinix Com Par $0.001 (EQIX) | 4.4 | $459M | 2.0M | 232.85 | |
| Actavis SHS | 3.7 | $393M | 1.3M | 297.62 | |
| Electronic Arts (EA) | 3.7 | $386M | 6.6M | 58.81 | |
| JD Spon Adr Cl A (JD) | 3.3 | $342M | 12M | 29.38 | |
| Akamai Technologies (AKAM) | 3.1 | $322M | 4.5M | 71.04 | |
| Micron Technology (MU) | 3.1 | $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 Com New | 2.5 | $262M | 3.1M | 84.44 | |
| Hilton Worlwide Hldgs | 2.4 | $249M | 8.4M | 29.62 | |
| Liberty Global Shs Cl A | 2.3 | $242M | 4.7M | 51.47 | |
| Cbs Corp CL B | 2.2 | $235M | 3.9M | 60.63 | |
| Liberty Global SHS CL 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 Hldg Sponsored Ads (BABA) | 1.1 | $116M | 1.4M | 83.24 | |
| Amazon (AMZN) | 1.0 | $110M | 296k | 372.11 | |
| Zillow Group Cl A (ZG) | 0.8 | $85M | 846k | 100.30 | |
| Ambarella SHS (AMBA) | 0.7 | $73M | 958k | 75.71 | |
| Google Cl A | 0.7 | $69M | 125k | 554.70 | |
| Google CL C | 0.5 | $54M | 99k | 548.00 | |
| Applied Materials (AMAT) | 0.5 | $50M | 2.2M | 22.56 | |
| Endo Intl SHS (ENDPQ) | 0.4 | $39M | 430k | 89.70 | |
| Box Cl A (BOX) | 0.2 | $25M | 1.2M | 19.75 | |
| Us Silica Hldgs (SLCA) | 0.2 | $24M | 669k | 35.61 | |
| Illumina (ILMN) | 0.2 | $18M | 96k | 185.64 | |
| Joy Global | 0.1 | $16M | 400k | 39.18 | |
| Invensense | 0.1 | $16M | 1.0M | 15.21 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $15M | 533k | 27.42 | |
| Supervalu | 0.1 | $13M | 1.1M | 11.63 | |
| NutriSystem | 0.1 | $13M | 635k | 19.98 | |
| Gopro Cl A (GPRO) | 0.1 | $10M | 236k | 43.41 | |
| King Digital Entmt Ord Shs | 0.1 | $9.2M | 571k | 16.04 | |
| Seadrill SHS | 0.1 | $9.1M | 973k | 9.35 | |
| CARBO Ceramics | 0.1 | $8.2M | 268k | 30.51 | |
| Lendingclub | 0.1 | $7.8M | 395k | 19.65 | |
| Emerge Energy Svcs Com Rep Partn | 0.1 | $6.3M | 133k | 47.43 | |
| Hi-crush Partners Com Unit Ltd | 0.1 | $6.2M | 177k | 35.07 | |
| Momo Adr | 0.1 | $5.9M | 555k | 10.60 | |
| Atmel Corporation | 0.1 | $5.5M | 664k | 8.23 | |
| Moly | 0.0 | $430k | 1.1M | 0.39 |
