Coatue Management as of March 31, 2016
Portfolio Holdings for Coatue Management
Coatue Management holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.1 | $647M | 5.7M | 114.10 | |
| Microsoft Corporation (MSFT) | 7.4 | $595M | 11M | 55.23 | |
| Netflix (NFLX) | 7.2 | $575M | 5.6M | 102.23 | |
| Jd (JD) | 7.1 | $566M | 21M | 26.50 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $545M | 732k | 744.95 | |
| Activision Blizzard | 6.1 | $490M | 15M | 33.84 | |
| Equinix (EQIX) | 5.3 | $427M | 1.3M | 330.71 | |
| Electronic Arts (EA) | 4.9 | $390M | 5.9M | 66.11 | |
| Charter Communications | 4.7 | $378M | 1.9M | 202.43 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $356M | 3.8M | 93.80 | |
| Broad | 4.3 | $342M | 2.2M | 154.50 | |
| Amazon (AMZN) | 4.2 | $337M | 567k | 593.64 | |
| American Tower Reit (AMT) | 3.0 | $244M | 2.4M | 102.37 | |
| Liberty Global Inc Com Ser A | 2.4 | $196M | 5.1M | 38.50 | |
| Liberty Global Inc C | 2.3 | $185M | 4.9M | 37.56 | |
| Paypal Holdings (PYPL) | 2.1 | $168M | 4.3M | 38.60 | |
| Expedia (EXPE) | 2.1 | $165M | 1.5M | 107.82 | |
| Akamai Technologies (AKAM) | 2.0 | $164M | 3.0M | 55.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $125M | 164k | 762.90 | |
| stock | 1.4 | $108M | 2.2M | 48.93 | |
| F5 Networks (FFIV) | 1.2 | $100M | 944k | 105.85 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $83M | 176k | 470.97 | |
| Illumina (ILMN) | 1.0 | $79M | 484k | 162.11 | |
| Ambarella (AMBA) | 0.7 | $59M | 1.3M | 44.70 | |
| Hertz Global Holdings | 0.7 | $55M | 5.2M | 10.53 | |
| Avis Budget (CAR) | 0.6 | $50M | 1.8M | 27.36 | |
| Tableau Software Inc Cl A | 0.6 | $48M | 1.0M | 45.87 | |
| Wayfair (W) | 0.6 | $47M | 1.1M | 43.22 | |
| Box Inc cl a (BOX) | 0.6 | $47M | 3.8M | 12.26 | |
| Hain Celestial (HAIN) | 0.5 | $42M | 1.0M | 40.91 | |
| Mobileye | 0.5 | $43M | 1.1M | 37.29 | |
| Lannett Company | 0.4 | $32M | 1.8M | 17.93 | |
| Credit Acceptance (CACC) | 0.4 | $29M | 161k | 181.55 | |
| Imperva | 0.3 | $28M | 547k | 50.50 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $22M | 293k | 75.55 | |
| Fitbit | 0.3 | $21M | 1.4M | 15.15 | |
| Cal-Maine Foods (CALM) | 0.2 | $20M | 377k | 51.91 | |
| Square Inc cl a (SQ) | 0.2 | $18M | 1.2M | 15.28 | |
| 3D Systems Corporation (DDD) | 0.2 | $17M | 1.1M | 15.47 | |
| Mattress Firm Holding | 0.2 | $18M | 415k | 42.39 | |
| Outerwall | 0.2 | $17M | 466k | 36.99 | |
| Fireeye | 0.2 | $18M | 974k | 17.99 | |
| NutriSystem | 0.2 | $14M | 662k | 20.87 | |
| Joy Global | 0.2 | $13M | 785k | 16.07 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $13M | 916k | 14.22 | |
| Weight Watchers International | 0.1 | $11M | 777k | 14.53 | |
| Stratasys (SSYS) | 0.1 | $11M | 426k | 25.92 | |
| Solarcity | 0.1 | $11M | 455k | 24.58 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $8.7M | 233k | 37.32 | |
| United States Steel Corporation (X) | 0.1 | $8.3M | 520k | 16.05 | |
| Cheetah Mobile | 0.1 | $7.9M | 485k | 16.33 | |
| Cliffs Natural Resources | 0.1 | $7.1M | 2.4M | 3.00 | |
| Seadrill | 0.1 | $7.4M | 2.2M | 3.30 | |
| Ctrip.com International | 0.1 | $6.0M | 137k | 44.26 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.0M | 148k | 13.69 | |
| Gopro (GPRO) | 0.0 | $181k | 15k | 11.95 |
