Coatue Management as of June 30, 2016
Portfolio Holdings for Coatue Management
Coatue Management holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 7.8 | $551M | 14M | 39.63 | |
| Liberty Broadband Cl C (LBRDK) | 7.6 | $534M | 8.9M | 60.00 | |
| Facebook Inc cl a (META) | 6.9 | $483M | 4.2M | 114.28 | |
| Netflix (NFLX) | 6.5 | $454M | 5.0M | 91.48 | |
| Jd (JD) | 6.0 | $418M | 20M | 21.23 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $365M | 527k | 692.10 | |
| Equinix (EQIX) | 5.1 | $359M | 926k | 387.73 | |
| Electronic Arts (EA) | 5.1 | $358M | 4.7M | 75.76 | |
| Paypal Holdings (PYPL) | 4.7 | $328M | 9.0M | 36.51 | |
| Broad | 4.6 | $321M | 2.1M | 155.40 | |
| Microsoft Corporation (MSFT) | 3.6 | $250M | 4.9M | 51.17 | |
| Amazon (AMZN) | 3.1 | $221M | 308k | 715.62 | |
| American Tower Reit (AMT) | 3.1 | $218M | 1.9M | 113.61 | |
| Expedia (EXPE) | 3.1 | $216M | 2.0M | 106.30 | |
| Akamai Technologies (AKAM) | 2.7 | $188M | 3.4M | 55.93 | |
| Liberty Global Inc C | 2.7 | $188M | 6.5M | 28.65 | |
| Liberty Global Inc Com Ser A | 2.6 | $186M | 6.4M | 29.06 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $163M | 1.7M | 95.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $110M | 157k | 703.53 | |
| F5 Networks (FFIV) | 1.5 | $107M | 944k | 113.84 | |
| Illumina (ILMN) | 1.1 | $80M | 573k | 140.38 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $71M | 176k | 402.76 | |
| stock | 1.0 | $69M | 1.3M | 54.18 | |
| Ambarella (AMBA) | 0.8 | $53M | 1.0M | 50.81 | |
| Mobileye | 0.8 | $53M | 1.1M | 46.14 | |
| Hain Celestial (HAIN) | 0.7 | $52M | 1.0M | 49.75 | |
| Tree (TREE) | 0.7 | $50M | 571k | 88.33 | |
| Symantec Corporation | 0.6 | $44M | 2.2M | 20.54 | |
| Lannett Company | 0.6 | $43M | 1.8M | 23.79 | |
| Box Inc cl a (BOX) | 0.6 | $42M | 4.1M | 10.34 | |
| Wayfair (W) | 0.6 | $39M | 992k | 39.00 | |
| Fitbit | 0.4 | $31M | 2.5M | 12.22 | |
| Credit Acceptance (CACC) | 0.4 | $29M | 156k | 185.08 | |
| Tableau Software Inc Cl A | 0.4 | $28M | 571k | 48.92 | |
| Liberty Global | 0.4 | $27M | 816k | 32.49 | |
| Liberty Global | 0.4 | $26M | 797k | 32.26 | |
| Imperva | 0.3 | $24M | 547k | 43.01 | |
| Twilio Inc cl a (TWLO) | 0.3 | $23M | 625k | 36.50 | |
| Outerwall | 0.3 | $20M | 466k | 42.00 | |
| Cal-Maine Foods (CALM) | 0.3 | $18M | 412k | 44.32 | |
| CBS Corporation | 0.2 | $16M | 290k | 54.44 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $16M | 300k | 53.75 | |
| Linkedin Corp | 0.2 | $16M | 84k | 189.26 | |
| Fireeye | 0.2 | $16M | 974k | 16.47 | |
| Mattress Firm Holding | 0.2 | $16M | 465k | 33.55 | |
| Joy Global | 0.2 | $15M | 685k | 21.14 | |
| Match | 0.2 | $12M | 823k | 15.07 | |
| Cliffs Natural Resources | 0.2 | $12M | 2.1M | 5.67 | |
| Solarcity | 0.2 | $11M | 455k | 23.93 | |
| NutriSystem | 0.1 | $11M | 421k | 25.36 | |
| Weight Watchers International | 0.1 | $9.0M | 777k | 11.63 | |
| Cheetah Mobile | 0.1 | $9.1M | 957k | 9.50 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $8.5M | 233k | 36.43 | |
| Seadrill | 0.1 | $7.3M | 2.2M | 3.24 | |
| Square Inc cl a (XYZ) | 0.1 | $5.6M | 618k | 9.05 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.6M | 148k | 10.90 |
