Coatue Management as of March 31, 2017
Portfolio Holdings for Coatue Management
Coatue Management holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.1 | $945M | 6.7M | 142.05 | |
| Liberty Broadband Cl C (LBRDK) | 7.2 | $748M | 8.7M | 86.40 | |
| Broad | 6.2 | $643M | 2.9M | 218.96 | |
| Activision Blizzard | 5.8 | $597M | 12M | 49.86 | |
| Bank of America Corporation (BAC) | 5.2 | $537M | 23M | 23.59 | |
| Symantec Corporation | 5.1 | $526M | 17M | 30.68 | |
| Snap Inc cl a (SNAP) | 4.5 | $472M | 21M | 22.53 | |
| Alibaba Group Holding (BABA) | 4.3 | $450M | 4.2M | 107.83 | |
| NVIDIA Corporation (NVDA) | 4.3 | $449M | 4.1M | 108.93 | |
| Netflix (NFLX) | 4.3 | $445M | 3.0M | 147.81 | |
| Apple (AAPL) | 4.1 | $423M | 2.9M | 143.66 | |
| Jd (JD) | 3.8 | $394M | 13M | 31.11 | |
| Electronic Arts (EA) | 3.7 | $388M | 4.3M | 89.52 | |
| Amazon (AMZN) | 3.4 | $357M | 402k | 886.53 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $338M | 408k | 829.56 | |
| Time Warner | 2.7 | $277M | 2.8M | 97.71 | |
| eBay (EBAY) | 2.6 | $272M | 8.1M | 33.57 | |
| Walt Disney Company (DIS) | 2.5 | $255M | 2.3M | 113.39 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $231M | 2.6M | 87.84 | |
| Paypal Holdings (PYPL) | 2.1 | $223M | 5.2M | 43.02 | |
| Liberty Global Inc C | 2.1 | $215M | 6.1M | 35.04 | |
| Equinix (EQIX) | 2.0 | $213M | 532k | 400.38 | |
| Liberty Global Inc Com Ser A | 1.9 | $202M | 5.6M | 35.87 | |
| Liberty Media Corp Series C Li | 1.9 | $197M | 6.0M | 32.78 | |
| American Tower Reit (AMT) | 1.2 | $129M | 1.1M | 121.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $120M | 141k | 847.81 | |
| Zayo Group Hldgs | 0.8 | $82M | 2.5M | 32.90 | |
| Hain Celestial (HAIN) | 0.4 | $40M | 1.1M | 37.20 | |
| Mellanox Technologies | 0.4 | $39M | 758k | 50.95 | |
| Fitbit | 0.3 | $31M | 5.3M | 5.92 | |
| Under Armour (UAA) | 0.3 | $30M | 1.5M | 19.78 | |
| Joy Global | 0.2 | $19M | 682k | 28.25 | |
| 3D Systems Corporation (DDD) | 0.1 | $14M | 961k | 14.96 | |
| Twilio Inc cl a (TWLO) | 0.1 | $13M | 433k | 28.87 | |
| Fireeye | 0.1 | $11M | 883k | 12.61 | |
| Illumina (ILMN) | 0.1 | $9.3M | 55k | 170.65 | |
| Stratasys (SSYS) | 0.1 | $9.4M | 457k | 20.49 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $9.4M | 501k | 18.77 | |
| Under Armour Inc Cl C (UA) | 0.1 | $8.4M | 459k | 18.30 | |
| Cheetah Mobile | 0.1 | $5.1M | 471k | 10.74 | |
| Allegiant Travel Company (ALGT) | 0.0 | $4.1M | 26k | 160.23 | |
| Seadrill | 0.0 | $3.3M | 2.0M | 1.65 | |
| Acacia Communications | 0.0 | $3.6M | 62k | 58.61 | |
| NutriSystem | 0.0 | $2.0M | 36k | 55.51 |
