Coatue Management as of March 31, 2011
Portfolio Holdings for Coatue Management
Coatue Management holds 24 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $472M | 1.4M | 348.51 | |
| Qualcomm (QCOM) | 9.1 | $349M | 6.4M | 54.83 | |
| 8.9 | $342M | 583k | 586.76 | ||
| Sina Corporation | 8.1 | $311M | 2.9M | 107.04 | |
| Baidu (BIDU) | 7.5 | $287M | 2.1M | 137.81 | |
| Green Mountain Coffee Roasters | 7.3 | $280M | 4.3M | 64.61 | |
| Netflix (NFLX) | 5.9 | $227M | 956k | 237.78 | |
| Amazon (AMZN) | 5.6 | $216M | 1.2M | 180.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.3 | $203M | 4.0M | 51.05 | |
| Yahoo! | 5.0 | $191M | 12M | 16.68 | |
| Crown Castle International | 4.5 | $174M | 4.1M | 42.55 | |
| priceline.com Incorporated | 4.2 | $162M | 320k | 506.44 | |
| NetApp (NTAP) | 4.0 | $154M | 3.2M | 48.15 | |
| F5 Networks (FFIV) | 2.7 | $103M | 1.0M | 102.57 | |
| American Tower Corporation | 2.6 | $102M | 2.0M | 51.82 | |
| Citrix Systems | 2.3 | $90M | 1.2M | 73.46 | |
| SBA Communications Corporation | 1.8 | $67M | 1.7M | 39.68 | |
| Akamai Technologies (AKAM) | 1.3 | $50M | 1.3M | 38.00 | |
| Acme Packet | 1.2 | $48M | 671k | 70.96 | |
| Veeco Instruments (VECO) | 0.5 | $18M | 348k | 50.84 | |
| International Rectifier Corporation | 0.1 | $4.5M | 137k | 33.06 | |
| NutriSystem | 0.1 | $2.4M | 165k | 14.49 | |
| CNinsure | 0.0 | $819k | 63k | 12.97 | |
| American Superconductor Corporation | 0.0 | $531k | 21k | 24.88 |
