Coatue Management as of June 30, 2015
Portfolio Holdings for Coatue Management
Coatue Management holds 63 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $1.1B | 8.5M | 125.43 | |
| Facebook Cl A (META) | 7.5 | $749M | 8.7M | 85.77 | |
| Avago Technologies SHS | 6.0 | $603M | 4.5M | 132.93 | |
| JD Spon Adr Cl A (JD) | 5.1 | $508M | 15M | 34.10 | |
| Charter Communications Inc D Cl A New | 4.5 | $452M | 2.6M | 171.25 | |
| Electronic Arts (EA) | 3.8 | $382M | 5.7M | 66.50 | |
| Microsoft Corporation (MSFT) | 3.7 | $374M | 8.5M | 44.15 | |
| Equinix Com Par $0.001 (EQIX) | 3.4 | $340M | 1.3M | 254.00 | |
| Amazon (AMZN) | 3.3 | $330M | 761k | 434.09 | |
| Time Warner Com New | 2.7 | $271M | 3.1M | 87.41 | |
| Hain Celestial (HAIN) | 2.6 | $266M | 4.0M | 65.86 | |
| American Tower Reit (AMT) | 2.4 | $245M | 2.6M | 93.29 | |
| Broadcom Corp Cl A | 2.4 | $236M | 4.6M | 51.49 | |
| Akamai Technologies (AKAM) | 2.3 | $235M | 3.4M | 69.82 | |
| Liberty Global Shs Cl A | 2.3 | $234M | 4.3M | 54.07 | |
| Liberty Global SHS CL C | 2.2 | $217M | 4.3M | 50.63 | |
| Cbs Corp CL B | 2.1 | $215M | 3.9M | 55.50 | |
| Netflix (NFLX) | 1.9 | $188M | 287k | 656.94 | |
| Allergan SHS | 1.8 | $178M | 587k | 303.47 | |
| Metropcs Communications (TMUS) | 1.6 | $165M | 4.3M | 38.77 | |
| Expedia Inc Del Com New (EXPE) | 1.6 | $164M | 1.5M | 109.35 | |
| Kraft Foods | 1.6 | $159M | 1.9M | 85.14 | |
| Baidu Spon Adr Rep A (BIDU) | 1.6 | $156M | 782k | 199.07 | |
| Activision Blizzard | 1.5 | $155M | 6.4M | 24.21 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $155M | 1.9M | 81.01 | |
| Linkedin Corp Com Cl A | 1.5 | $151M | 732k | 206.63 | |
| Illumina (ILMN) | 1.4 | $144M | 659k | 218.37 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 1.2 | $122M | 5.5M | 22.25 | |
| Zillow Group Cl A (ZG) | 1.2 | $116M | 1.3M | 86.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $115M | 1.4M | 82.27 | |
| Ambarella SHS (AMBA) | 1.0 | $103M | 1.0M | 102.69 | |
| Time Warner Cable | 1.0 | $100M | 562k | 178.17 | |
| eBay (EBAY) | 0.9 | $88M | 1.5M | 60.25 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $84M | 997k | 84.43 | |
| Stratasys SHS (SSYS) | 0.8 | $84M | 2.4M | 34.93 | |
| General Electric Company | 0.8 | $82M | 3.1M | 26.57 | |
| 3-d Sys Corp Del Com New (DDD) | 0.8 | $79M | 4.1M | 19.52 | |
| Google Cl A | 0.8 | $77M | 142k | 540.00 | |
| Google CL C | 0.8 | $76M | 146k | 520.50 | |
| International Business Machines (IBM) | 0.7 | $72M | 440k | 162.66 | |
| Gamestop Corp Cl A (GME) | 0.4 | $41M | 960k | 42.96 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $41M | 11M | 3.73 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.4 | $40M | 784k | 50.54 | |
| salesforce (CRM) | 0.4 | $39M | 558k | 69.63 | |
| Ye Cl A (YELP) | 0.4 | $36M | 826k | 43.03 | |
| 58 Spon Adr Rep A | 0.3 | $34M | 531k | 64.05 | |
| Bitauto Hldgs Sponsored Ads | 0.3 | $34M | 664k | 51.06 | |
| Us Silica Hldgs (SLCA) | 0.2 | $24M | 829k | 29.36 | |
| Box Cl A (BOX) | 0.2 | $23M | 1.2M | 18.64 | |
| Tripadvisor (TRIP) | 0.2 | $22M | 249k | 87.14 | |
| CARBO Ceramics | 0.2 | $21M | 499k | 41.63 | |
| King Digital Entmt Ord Shs | 0.2 | $19M | 1.3M | 14.25 | |
| Greenbrier Companies (GBX) | 0.2 | $19M | 397k | 46.85 | |
| Invensense | 0.2 | $17M | 1.2M | 15.10 | |
| NutriSystem | 0.2 | $16M | 635k | 24.88 | |
| Joy Global | 0.1 | $15M | 400k | 36.20 | |
| Seadrill SHS | 0.1 | $10M | 973k | 10.34 | |
| Supervalu | 0.1 | $9.0M | 1.1M | 8.09 | |
| Momo Adr | 0.1 | $8.7M | 539k | 16.09 | |
| Micron Technology (MU) | 0.1 | $6.8M | 360k | 18.84 | |
| Atmel Corporation | 0.1 | $6.5M | 664k | 9.86 | |
| Cheetah Mobile Adr | 0.1 | $5.3M | 186k | 28.71 | |
| Jumei Intl Hldg Sponsored Adr | 0.0 | $4.0M | 174k | 22.84 |
