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 |