Coatue Management

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
Twitter 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