Coatue Management as of Sept. 30, 2015
Portfolio Holdings for Coatue Management
Coatue Management holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $751M | 6.8M | 110.30 | |
| Facebook Inc cl a (META) | 7.6 | $675M | 7.5M | 89.90 | |
| Netflix (NFLX) | 6.9 | $615M | 6.0M | 103.26 | |
| Avago Technologies | 6.1 | $542M | 4.3M | 125.01 | |
| Charter Communications | 5.2 | $460M | 2.6M | 175.85 | |
| Jd (JD) | 4.8 | $429M | 17M | 26.06 | |
| Equinix (EQIX) | 4.1 | $369M | 1.4M | 273.40 | |
| Expedia (EXPE) | 4.1 | $362M | 3.1M | 117.68 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $343M | 4.2M | 82.22 | |
| Microsoft Corporation (MSFT) | 3.8 | $334M | 7.6M | 44.26 | |
| Amazon (AMZN) | 3.7 | $332M | 648k | 511.89 | |
| Electronic Arts (EA) | 3.5 | $315M | 4.7M | 67.75 | |
| Allergan | 3.5 | $312M | 1.1M | 271.81 | |
| Activision Blizzard | 3.1 | $274M | 8.9M | 30.89 | |
| American Tower Reit (AMT) | 2.6 | $233M | 2.6M | 87.98 | |
| Time Warner | 2.4 | $213M | 3.1M | 68.75 | |
| Hain Celestial (HAIN) | 2.3 | $209M | 4.0M | 51.60 | |
| Liberty Global Inc Com Ser A | 2.1 | $186M | 4.3M | 42.94 | |
| Akamai Technologies (AKAM) | 2.0 | $174M | 2.5M | 69.06 | |
| Liberty Global Inc C | 1.9 | $165M | 4.0M | 41.02 | |
| CBS Corporation | 1.7 | $154M | 3.9M | 39.90 | |
| Kraft Heinz (KHC) | 1.5 | $133M | 1.9M | 70.58 | |
| Broadcom Corporation | 1.1 | $93M | 1.8M | 51.43 | |
| 1.0 | $91M | 142k | 638.37 | ||
| Google Inc Class C | 1.0 | $90M | 148k | 608.42 | |
| Baidu (BIDU) | 1.0 | $88M | 642k | 137.41 | |
| Illumina (ILMN) | 1.0 | $85M | 485k | 175.82 | |
| Walgreen Boots Alliance | 0.9 | $83M | 1.0M | 83.10 | |
| Linkedin Corp | 0.8 | $76M | 398k | 190.13 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $72M | 2.7M | 27.00 | |
| International Business Machines (IBM) | 0.7 | $64M | 440k | 144.97 | |
| Stratasys (SSYS) | 0.7 | $64M | 2.4M | 26.49 | |
| Autodesk (ADSK) | 0.7 | $61M | 1.4M | 44.14 | |
| 3D Systems Corporation (DDD) | 0.5 | $47M | 4.1M | 11.55 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $46M | 2.8M | 16.80 | |
| Sirius Xm Holdings | 0.5 | $41M | 11M | 3.74 | |
| GameStop (GME) | 0.4 | $40M | 960k | 41.21 | |
| Zillow Group Inc Cl A (ZG) | 0.4 | $38M | 1.3M | 28.73 | |
| Box Inc cl a (BOX) | 0.4 | $38M | 3.0M | 12.58 | |
| Ambarella (AMBA) | 0.4 | $34M | 594k | 57.79 | |
| Greenbrier Companies (GBX) | 0.4 | $32M | 1.0M | 32.11 | |
| King Digital Entertainment | 0.3 | $30M | 2.2M | 13.54 | |
| NutriSystem | 0.2 | $17M | 635k | 26.52 | |
| VASCO Data Security International | 0.2 | $15M | 907k | 17.04 | |
| Us Silica Hldgs (SLCA) | 0.1 | $12M | 829k | 14.09 | |
| Invensense | 0.1 | $11M | 1.2M | 9.29 | |
| CARBO Ceramics | 0.1 | $9.5M | 499k | 18.99 | |
| Supervalu | 0.1 | $8.0M | 1.1M | 7.18 | |
| Time Warner Cable | 0.1 | $7.0M | 39k | 179.37 | |
| Wayfair (W) | 0.1 | $7.0M | 200k | 35.06 | |
| Joy Global | 0.1 | $6.0M | 400k | 14.93 | |
| Cliffs Natural Resources | 0.1 | $5.8M | 2.4M | 2.44 | |
| Atmel Corporation | 0.1 | $5.4M | 664k | 8.07 | |
| Micron Technology (MU) | 0.1 | $5.4M | 360k | 14.98 | |
| Seadrill | 0.1 | $5.7M | 973k | 5.90 | |
| Tripadvisor (TRIP) | 0.0 | $692k | 11k | 63.02 |
