Coatue Management as of Sept. 30, 2016
Portfolio Holdings for Coatue Management
Coatue Management holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.9 | $807M | 6.3M | 128.27 | |
| Apple (AAPL) | 9.0 | $735M | 6.5M | 113.05 | |
| Liberty Broadband Cl C (LBRDK) | 7.6 | $618M | 8.6M | 71.48 | |
| Activision Blizzard | 6.3 | $514M | 12M | 44.30 | |
| Netflix (NFLX) | 5.7 | $468M | 4.7M | 98.55 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $455M | 586k | 777.29 | |
| Electronic Arts (EA) | 4.8 | $394M | 4.6M | 85.40 | |
| Broad | 4.1 | $335M | 1.9M | 172.52 | |
| Equinix (EQIX) | 3.9 | $321M | 892k | 360.25 | |
| Jd (JD) | 3.9 | $316M | 12M | 26.09 | |
| Alibaba Group Holding (BABA) | 3.6 | $295M | 2.8M | 105.79 | |
| Liberty Global Inc C | 3.1 | $254M | 7.7M | 33.04 | |
| Liberty Global Inc Com Ser A | 3.1 | $254M | 7.4M | 34.18 | |
| Paypal Holdings (PYPL) | 3.1 | $254M | 6.2M | 40.97 | |
| Amazon (AMZN) | 3.0 | $249M | 297k | 837.31 | |
| Time Warner | 2.9 | $235M | 3.0M | 79.61 | |
| American Tower Reit (AMT) | 2.2 | $178M | 1.6M | 113.33 | |
| Intel Corporation (INTC) | 2.0 | $165M | 4.4M | 37.75 | |
| NVIDIA Corporation (NVDA) | 1.7 | $137M | 2.0M | 68.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $124M | 154k | 804.06 | |
| F5 Networks (FFIV) | 1.2 | $102M | 821k | 124.64 | |
| Illumina (ILMN) | 1.2 | $100M | 552k | 181.66 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $78M | 491k | 159.06 | |
| Hain Celestial (HAIN) | 0.9 | $76M | 2.1M | 35.58 | |
| stock | 0.8 | $65M | 1.1M | 58.68 | |
| Zayo Group Hldgs | 0.8 | $65M | 2.2M | 29.71 | |
| Ambarella (AMBA) | 0.7 | $59M | 807k | 73.61 | |
| Tree (TREE) | 0.6 | $46M | 471k | 96.91 | |
| Lannett Company | 0.5 | $42M | 1.6M | 26.57 | |
| Mobileye | 0.5 | $42M | 996k | 42.57 | |
| Wayfair (W) | 0.5 | $38M | 957k | 39.37 | |
| Fitbit | 0.4 | $35M | 2.3M | 14.84 | |
| Twilio Inc cl a (TWLO) | 0.4 | $34M | 525k | 64.36 | |
| Box Inc cl a (BOX) | 0.4 | $32M | 2.0M | 15.76 | |
| Tableau Software Inc Cl A | 0.3 | $28M | 499k | 55.27 | |
| Imperva | 0.3 | $26M | 479k | 53.71 | |
| Allegiant Travel Company (ALGT) | 0.3 | $21M | 161k | 132.07 | |
| Cheetah Mobile | 0.2 | $20M | 1.6M | 12.46 | |
| Joy Global | 0.2 | $19M | 682k | 27.74 | |
| Stratasys (SSYS) | 0.2 | $18M | 762k | 24.09 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $16M | 266k | 58.58 | |
| Cal-Maine Foods (CALM) | 0.2 | $15M | 401k | 38.54 | |
| Match | 0.2 | $13M | 729k | 17.79 | |
| Fireeye | 0.1 | $13M | 850k | 14.73 | |
| NutriSystem | 0.1 | $11M | 383k | 29.69 | |
| Solarcity | 0.1 | $7.8M | 398k | 19.56 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $7.5M | 216k | 34.67 | |
| Square Inc cl a (SQ) | 0.1 | $6.2M | 531k | 11.66 | |
| Acacia Communications | 0.1 | $6.4M | 62k | 103.27 | |
| Seadrill | 0.1 | $4.7M | 2.0M | 2.37 |
