Coatue Management as of Sept. 30, 2017
Portfolio Holdings for Coatue Management
Coatue Management holds 45 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.2 | $1.1B | 6.6M | 170.87 | |
| Apple (AAPL) | 9.0 | $1.1B | 7.2M | 154.12 | |
| Alibaba Group Holding (BABA) | 8.2 | $1.0B | 5.8M | 172.71 | |
| Liberty Broadband Cl C (LBRDK) | 6.7 | $825M | 8.7M | 95.30 | |
| Activision Blizzard | 6.3 | $768M | 12M | 64.51 | |
| NVIDIA Corporation (NVDA) | 6.0 | $735M | 4.1M | 178.77 | |
| Broad | 5.8 | $707M | 2.9M | 242.54 | |
| Netflix (NFLX) | 4.3 | $531M | 2.9M | 181.35 | |
| Electronic Arts (EA) | 4.2 | $509M | 4.3M | 118.06 | |
| Jd (JD) | 3.9 | $483M | 13M | 38.20 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $391M | 408k | 959.12 | |
| Amazon (AMZN) | 3.1 | $384M | 399k | 961.36 | |
| Bank of America Corporation (BAC) | 2.9 | $351M | 14M | 25.34 | |
| Snap Inc cl a (SNAP) | 2.8 | $343M | 24M | 14.54 | |
| Paypal Holdings (PYPL) | 2.7 | $332M | 5.2M | 64.03 | |
| Shopify Inc cl a (SHOP) | 2.5 | $306M | 2.6M | 116.49 | |
| Time Warner | 2.3 | $287M | 2.8M | 102.45 | |
| Symantec Corporation | 2.1 | $262M | 8.0M | 32.81 | |
| Equinix (EQIX) | 1.9 | $237M | 531k | 446.29 | |
| Liberty Media Corp Series C Li | 1.9 | $229M | 6.0M | 38.09 | |
| American Tower Reit (AMT) | 1.2 | $145M | 1.1M | 136.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $137M | 141k | 973.73 | |
| 1.1 | $133M | 7.9M | 16.87 | ||
| Cognex Corporation (CGNX) | 0.9 | $112M | 1.0M | 110.28 | |
| salesforce (CRM) | 0.8 | $102M | 1.1M | 93.43 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $99M | 667k | 149.18 | |
| Liberty Global Inc C | 0.8 | $100M | 3.0M | 32.70 | |
| Teradyne (TER) | 0.8 | $93M | 2.5M | 37.29 | |
| Liberty Global Inc Com Ser A | 0.6 | $75M | 2.2M | 33.91 | |
| Tableau Software Inc Cl A | 0.5 | $65M | 866k | 74.89 | |
| Twilio Inc cl a (TWLO) | 0.5 | $56M | 1.9M | 29.85 | |
| Hain Celestial (HAIN) | 0.3 | $41M | 993k | 41.15 | |
| Fitbit | 0.3 | $37M | 5.3M | 6.96 | |
| Mellanox Technologies | 0.3 | $36M | 758k | 47.15 | |
| Wix (WIX) | 0.2 | $29M | 400k | 71.84 | |
| Fireeye | 0.1 | $15M | 883k | 16.77 | |
| 3D Systems Corporation (DDD) | 0.1 | $13M | 961k | 13.39 | |
| Stratasys (SSYS) | 0.1 | $11M | 457k | 23.12 | |
| Allegiant Travel Company (ALGT) | 0.1 | $8.8M | 67k | 131.70 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $6.6M | 295k | 22.39 | |
| Frontier Communication | 0.1 | $5.6M | 473k | 11.79 | |
| Cheetah Mobile | 0.0 | $4.3M | 511k | 8.41 | |
| NutriSystem | 0.0 | $3.7M | 66k | 55.90 | |
| Acacia Communications | 0.0 | $2.9M | 62k | 47.10 | |
| Seadrill | 0.0 | $690k | 2.0M | 0.35 |
