Coatue Management as of Dec. 31, 2015
Portfolio Holdings for Coatue Management
Coatue Management holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.2 | $832M | 1.1M | 758.88 | |
| Microsoft Corporation (MSFT) | 7.3 | $740M | 13M | 55.48 | |
| Netflix (NFLX) | 7.3 | $735M | 6.4M | 114.38 | |
| Apple (AAPL) | 7.1 | $717M | 6.8M | 105.26 | |
| Facebook Inc cl a (META) | 6.8 | $692M | 6.6M | 104.66 | |
| Jd (JD) | 6.2 | $630M | 20M | 32.27 | |
| Activision Blizzard | 4.9 | $495M | 13M | 38.71 | |
| Charter Communications | 4.7 | $478M | 2.6M | 183.10 | |
| Equinix (EQIX) | 4.6 | $464M | 1.5M | 302.40 | |
| Amazon (AMZN) | 4.3 | $431M | 637k | 675.89 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $362M | 3.9M | 93.94 | |
| Electronic Arts (EA) | 3.2 | $324M | 4.7M | 68.72 | |
| Avago Technologies | 2.9 | $290M | 2.0M | 145.15 | |
| Expedia (EXPE) | 2.6 | $267M | 2.1M | 124.30 | |
| Allergan | 2.5 | $257M | 822k | 312.50 | |
| American Tower Reit (AMT) | 2.5 | $255M | 2.6M | 96.95 | |
| Time Warner | 2.0 | $201M | 3.1M | 64.67 | |
| CBS Corporation | 1.8 | $182M | 3.9M | 47.13 | |
| Liberty Global Inc Com Ser A | 1.7 | $174M | 4.1M | 42.36 | |
| Valeant Pharmaceuticals Int | 1.7 | $170M | 1.7M | 101.65 | |
| Hain Celestial (HAIN) | 1.6 | $163M | 4.0M | 40.39 | |
| Liberty Global Inc C | 1.6 | $162M | 4.0M | 40.77 | |
| Baidu (BIDU) | 1.2 | $121M | 642k | 189.04 | |
| Akamai Technologies (AKAM) | 1.1 | $116M | 2.2M | 52.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $111M | 143k | 778.01 | |
| Illumina (ILMN) | 0.9 | $93M | 483k | 191.95 | |
| Linkedin Corp | 0.6 | $64M | 285k | 225.08 | |
| International Business Machines (IBM) | 0.6 | $61M | 440k | 137.62 | |
| Ambarella (AMBA) | 0.5 | $50M | 890k | 55.74 | |
| Gopro (GPRO) | 0.5 | $47M | 2.6M | 18.01 | |
| Stratasys (SSYS) | 0.5 | $46M | 2.0M | 23.48 | |
| Sirius Xm Holdings | 0.4 | $44M | 11M | 4.07 | |
| Fitbit | 0.4 | $45M | 1.5M | 29.59 | |
| Box Inc cl a (BOX) | 0.4 | $42M | 3.0M | 13.96 | |
| Wayfair (W) | 0.3 | $32M | 672k | 47.62 | |
| 3D Systems Corporation (DDD) | 0.2 | $26M | 2.9M | 8.69 | |
| Energy Transfer Equity (ET) | 0.2 | $22M | 1.6M | 13.74 | |
| Williams Companies (WMB) | 0.2 | $17M | 661k | 25.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $16M | 2.3M | 6.77 | |
| VASCO Data Security International | 0.1 | $15M | 907k | 16.73 | |
| Us Silica Hldgs (SLCA) | 0.1 | $16M | 829k | 18.73 | |
| Fireeye | 0.1 | $15M | 733k | 20.74 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $10M | 1.1M | 9.23 | |
| Credit Acceptance (CACC) | 0.1 | $7.9M | 37k | 214.01 | |
| CARBO Ceramics | 0.1 | $8.6M | 499k | 17.20 | |
| Cheetah Mobile | 0.1 | $7.8M | 485k | 16.02 | |
| Time Warner Cable | 0.1 | $7.2M | 39k | 185.59 | |
| Supervalu | 0.1 | $5.8M | 858k | 6.78 | |
| Atmel Corporation | 0.1 | $5.7M | 664k | 8.61 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $6.1M | 153k | 39.60 | |
| Micron Technology (MU) | 0.1 | $5.1M | 360k | 14.16 | |
| Lannett Company | 0.0 | $4.2M | 105k | 40.12 | |
| Cliffs Natural Resources | 0.0 | $3.8M | 2.4M | 1.58 | |
| Etsy (ETSY) | 0.0 | $2.7M | 332k | 8.26 | |
| Peabody Energy | 0.0 | $2.7M | 355k | 7.68 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.3M | 148k | 15.57 |
