Coatue Management as of Dec. 31, 2016
Portfolio Holdings for Coatue Management
Coatue Management holds 56 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.3 | $700M | 6.1M | 115.05 | |
| Liberty Broadband Cl C (LBRDK) | 7.6 | $641M | 8.6M | 74.07 | |
| NVIDIA Corporation (NVDA) | 5.4 | $459M | 4.3M | 106.74 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $434M | 563k | 771.83 | |
| Activision Blizzard | 5.0 | $424M | 12M | 36.11 | |
| Alibaba Group Holding (BABA) | 4.4 | $374M | 4.3M | 87.81 | |
| Apple (AAPL) | 4.4 | $370M | 3.2M | 115.82 | |
| Netflix (NFLX) | 4.3 | $364M | 2.9M | 123.80 | |
| Broad | 4.2 | $351M | 2.0M | 176.77 | |
| Electronic Arts (EA) | 4.1 | $343M | 4.3M | 78.76 | |
| Bank of America Corporation (BAC) | 3.8 | $325M | 15M | 22.10 | |
| Jd (JD) | 3.8 | $323M | 13M | 25.44 | |
| Equinix (EQIX) | 3.8 | $319M | 892k | 357.41 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $308M | 13M | 23.25 | |
| Time Warner | 3.2 | $274M | 2.8M | 96.53 | |
| Amazon (AMZN) | 2.4 | $205M | 273k | 749.89 | |
| Paypal Holdings (PYPL) | 2.4 | $205M | 5.2M | 39.47 | |
| Liberty Global Inc C | 2.2 | $183M | 6.2M | 29.70 | |
| Liberty Global Inc Com Ser A | 2.1 | $176M | 5.7M | 30.59 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $162M | 1.9M | 86.29 | |
| Walt Disney Company (DIS) | 1.8 | $152M | 1.5M | 104.22 | |
| American Tower Reit (AMT) | 1.6 | $138M | 1.3M | 105.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $134M | 169k | 792.46 | |
| F5 Networks (FFIV) | 1.4 | $119M | 821k | 144.72 | |
| Symantec Corporation | 1.3 | $108M | 4.5M | 23.89 | |
| Zayo Group Hldgs | 1.0 | $82M | 2.5M | 32.86 | |
| Hain Celestial (HAIN) | 0.9 | $80M | 2.1M | 39.03 | |
| Fitbit | 0.7 | $61M | 8.3M | 7.32 | |
| stock | 0.7 | $56M | 1.1M | 51.15 | |
| Mobileye | 0.6 | $48M | 1.3M | 38.12 | |
| Tree (TREE) | 0.6 | $48M | 471k | 101.35 | |
| Ambarella (AMBA) | 0.6 | $47M | 866k | 54.13 | |
| Cal-Maine Foods (CALM) | 0.4 | $37M | 841k | 44.17 | |
| Hertz Global Holdings | 0.4 | $35M | 1.6M | 21.56 | |
| Akorn | 0.4 | $31M | 1.4M | 21.83 | |
| Mellanox Technologies | 0.3 | $29M | 705k | 40.90 | |
| Allegiant Travel Company (ALGT) | 0.3 | $27M | 161k | 166.40 | |
| Wayfair (W) | 0.3 | $26M | 730k | 35.05 | |
| Lannett Company | 0.3 | $25M | 1.1M | 22.05 | |
| NutriSystem | 0.3 | $24M | 689k | 34.65 | |
| Tableau Software Inc Cl A | 0.2 | $21M | 499k | 42.15 | |
| Joy Global | 0.2 | $19M | 682k | 28.00 | |
| Imperva | 0.2 | $18M | 479k | 38.40 | |
| Box Inc cl a (BOX) | 0.2 | $16M | 1.1M | 13.87 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $14M | 266k | 53.58 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $13M | 501k | 26.56 | |
| Stratasys (SSYS) | 0.1 | $13M | 762k | 16.54 | |
| Match | 0.1 | $13M | 729k | 17.10 | |
| Twilio Inc cl a (TWLO) | 0.1 | $13M | 433k | 28.85 | |
| Cheetah Mobile | 0.1 | $12M | 1.3M | 9.56 | |
| Fireeye | 0.1 | $10M | 850k | 11.90 | |
| Tesla Motors (TSLA) | 0.1 | $8.5M | 40k | 213.68 | |
| Illumina (ILMN) | 0.1 | $7.3M | 57k | 128.05 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $7.7M | 216k | 35.79 | |
| Seadrill | 0.1 | $6.7M | 2.0M | 3.41 | |
| Acacia Communications | 0.1 | $3.8M | 62k | 61.75 |
