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 (WBA) | 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 (SIRI) | 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 |