$9.02 Billion is the total value of Coatue Management's 99 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC | $848,973 | – | 4,596,003 | +100.0% | 9.41% | – |
| CBS | New | CBS CORP NEWcl b | $705,735 | – | 14,441,084 | +100.0% | 7.82% | – |
| TWX | New | TIME WARNER INC | $686,611 | – | 11,874,982 | +100.0% | 7.61% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $672,211 | – | 9,146,979 | +100.0% | 7.45% | – |
| AAPL | New | APPLE INC | $631,824 | – | 1,593,383 | +100.0% | 7.00% | – |
| PCLN | New | PRICELINE COM INC | $443,719 | – | 536,754 | +100.0% | 4.92% | – |
| BRCM | New | BROADCOM CORPcl a | $415,431 | – | 12,292,671 | +100.0% | 4.60% | – |
| NWSA | New | NEWS CORPcl a | $386,843 | – | 11,873,652 | +100.0% | 4.29% | – |
| GOOGL | New | GOOGLE INCcl a | $380,904 | – | 432,663 | +100.0% | 4.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $344,898 | – | 2,784,806 | +100.0% | 3.82% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $229,525 | – | 3,051,463 | +100.0% | 2.54% | – |
| NFLX | New | NETFLIX INC | $224,985 | – | 1,065,828 | +100.0% | 2.49% | – |
| TRIP | New | TRIPADVISOR INC | $201,819 | – | 3,315,573 | +100.0% | 2.24% | – |
| RHT | New | RED HAT INC | $198,286 | – | 4,146,508 | +100.0% | 2.20% | – |
| RLGY | New | REALOGY HLDGS CORP | $197,334 | – | 4,107,702 | +100.0% | 2.19% | – |
| LB | New | L BRANDS INC | $196,587 | – | 3,991,623 | +100.0% | 2.18% | – |
| LNKD | New | LINKEDIN CORP | $171,716 | – | 963,070 | +100.0% | 1.90% | – |
| WFM | New | WHOLE FOODS MKT INC | $159,284 | – | 3,094,088 | +100.0% | 1.77% | – |
| AMZN | New | AMAZON COM INC | $157,083 | – | 565,679 | +100.0% | 1.74% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $156,883 | – | 309,964 | +100.0% | 1.74% | – |
| VRSN | New | VERISIGN INC | $145,268 | – | 3,252,753 | +100.0% | 1.61% | – |
| SIRI | New | SIRIUS XM RADIO INC | $143,764 | – | 42,914,664 | +100.0% | 1.59% | – |
| TWC | New | TIME WARNER CABLE INC | $137,772 | – | 1,224,854 | +100.0% | 1.53% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $137,403 | – | 2,113,576 | +100.0% | 1.52% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $96,697 | – | 1,321,547 | +100.0% | 1.07% | – |
| TSLA | New | TESLA MTRS INC | $76,203 | – | 709,791 | +100.0% | 0.84% | – |
| YNDX | New | YANDEX N V | $74,512 | – | 2,694,820 | +100.0% | 0.83% | – |
| LVS | New | LAS VEGAS SANDS CORP | $66,734 | – | 1,260,815 | +100.0% | 0.74% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $65,805 | – | 6,291,159 | +100.0% | 0.73% | – |
| CCI | New | CROWN CASTLE INTL CORP | $62,049 | – | 857,152 | +100.0% | 0.69% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $54,572 | – | 803,836 | +100.0% | 0.60% | – |
| BBY | New | BEST BUY INC | $48,086 | – | 1,759,469 | +100.0% | 0.53% | – |
| SVU | New | SUPERVALU INC | $46,643 | – | 7,498,848 | +100.0% | 0.52% | – |
| RAX | New | RACKSPACE HOSTING INC | $44,933 | – | 1,185,868 | +100.0% | 0.50% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $42,847 | – | 865,594 | +100.0% | 0.48% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $36,875 | – | 2,004,085 | +100.0% | 0.41% | – |
| GPS | New | GAP INC DEL | $36,136 | – | 865,963 | +100.0% | 0.40% | – |
| GRPN | New | GROUPON INC | $33,825 | – | 3,956,101 | +100.0% | 0.38% | – |
| JOY | New | JOY GLOBAL INC | $22,756 | – | 468,900 | +100.0% | 0.25% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $22,749 | – | 3,415,697 | +100.0% | 0.25% | – |
| ATML | New | ATMEL CORP | $21,860 | – | 2,978,198 | +100.0% | 0.24% | – |
| PLCM | New | POLYCOM INC | $21,581 | – | 2,049,497 | +100.0% | 0.24% | – |
| RRD | New | DONNELLEY R R & SONS CO | $20,885 | – | 1,490,789 | +100.0% | 0.23% | – |
| BIDU | New | BAIDU INCspon adr rep a | $20,614 | – | 217,908 | +100.0% | 0.23% | – |
| CRUS | New | CIRRUS LOGIC INC | $18,107 | – | 1,043,030 | +100.0% | 0.20% | – |
| ADT | New | THE ADT CORPORATION | $17,077 | – | 428,531 | +100.0% | 0.19% | – |
| PBI | New | PITNEY BOWES INC | $14,533 | – | 989,971 | +100.0% | 0.16% | – |
| FIO | New | FUSION-IO INC | $10,741 | – | 754,305 | +100.0% | 0.12% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $10,732 | – | 509,122 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $10,395 | – | 218,214 | +100.0% | 0.12% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $8,253 | – | 133,070 | +100.0% | 0.09% | – |
| STEC | New | STEC INC | $8,063 | – | 1,199,889 | +100.0% | 0.09% | – |
| LOGI | New | LOGITECH INTL S A | $7,934 | – | 1,125,376 | +100.0% | 0.09% | – |
| NTRI | New | NUTRI SYS INC NEW | $7,479 | – | 634,902 | +100.0% | 0.08% | – |
| MCPIQ | New | MOLYCORP INC DEL | $6,916 | – | 1,115,505 | +100.0% | 0.08% | – |
| QNST | New | QUINSTREET INC | $4,545 | – | 526,593 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,154 | – | 92,927 | +100.0% | 0.05% | – |
| UFS | New | DOMTAR CORP | $1,159 | – | 17,429 | +100.0% | 0.01% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Philippe Laffont — Managing Member
- Coatue Management holdings (13F-HR)
- Coatue Management significant holdings (13D/G)
- Coatue Management ownership history
- Coatue Management portfolio value
- Coatue Management insiders transactions
- Coatue Management filings
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