Coatue Management Q1 2015 holdings

$21 Billion is the total value of Coatue Management's 213 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 45.3% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$1,913,144
+94.9%
15,375,264
+72.9%
9.10%
-2.2%
AVGO BuyAVAGO TECHNOLOGIES LTD$1,762,028
+105.4%
13,876,430
+62.7%
8.38%
+3.1%
NFLX BuyNETFLIX INC$1,469,370
+139.8%
3,526,290
+96.6%
6.99%
+20.4%
CHTR BuyCHARTER COMMUNICATIONS INC Dcl a new$1,392,402
+240.3%
7,210,394
+193.6%
6.62%
+70.8%
FB BuyFACEBOOK INCcl a$1,300,458
+132.3%
15,817,776
+120.4%
6.18%
+16.6%
BIDU BuyBAIDU INCspon adr rep a$1,257,844
+87.0%
6,035,712
+104.5%
5.98%
-6.1%
LNKD BuyLINKEDIN CORP$1,110,884
+41.8%
4,446,030
+30.3%
5.28%
-28.8%
EQIX NewEQUINIX INC$917,1403,938,762
+100.0%
4.36%
B108PS BuyACTAVIS PLC$786,580
+216.9%
2,642,900
+174.1%
3.74%
+59.1%
EA BuyELECTRONIC ARTS INC$770,920
+342.1%
13,107,562
+253.4%
3.67%
+122.0%
JD BuyJD COM INCspon adr cl a$683,976
+244.1%
23,280,296
+171.0%
3.25%
+72.8%
AKAM BuyAKAMAI TECHNOLOGIES INC$644,772
+117.2%
9,075,538
+92.5%
3.07%
+9.1%
MU BuyMICRON TECHNOLOGY INC$640,872
+17.6%
23,622,268
+51.8%
3.05%
-41.0%
MSFT BuyMICROSOFT CORP$582,998
+2.6%
14,340,168
+17.3%
2.77%
-48.5%
HAIN BuyHAIN CELESTIAL GROUP INC$560,304
+105.1%
8,747,932
+86.6%
2.66%
+2.9%
AMT BuyAMERICAN TOWER CORP NEW$539,146
+32.7%
5,726,458
+39.3%
2.56%
-33.4%
TWX BuyTIME WARNER INC$524,092
+83.0%
6,206,686
+85.1%
2.49%
-8.1%
A104PS NewHILTON WORLDWIDE HLDGS INC$498,48416,829,286
+100.0%
2.37%
LBTYA BuyLIBERTY GLOBAL PLC$484,062
+124.8%
9,404,770
+119.3%
2.30%
+12.8%
CBS BuyCBS CORP NEWcl b$469,030
+57.1%
7,735,954
+43.4%
2.23%
-21.1%
LBTYK BuyLIBERTY GLOBAL PLC$427,038
+56.3%
8,573,358
+51.6%
2.03%
-21.6%
SIRI BuySIRIUS XM HLDGS INC$352,540
+795.9%
92,287,616
+720.8%
1.68%
+349.6%
ATVI BuyACTIVISION BLIZZARD INC$303,108
+261.0%
13,338,074
+220.1%
1.44%
+81.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$232,342
+47.3%
2,791,226
+83.9%
1.10%
-26.1%
AMZN BuyAMAZON COM INC$220,380
+175.2%
592,262
+129.5%
1.05%
+38.1%
ZG NewZILLOW GROUP INCcl a$169,6641,691,582
+100.0%
0.81%
AMBA NewAMBARELLA INC$144,9861,915,032
+100.0%
0.69%
GOOGL BuyGOOGLE INCcl a$138,402
+147.7%
249,508
+137.0%
0.66%
+24.4%
GOOG BuyGOOGLE INCcl c$108,624
+101.0%
198,220
+93.1%
0.52%
+1.0%
AMAT SellAPPLIED MATLS INC$100,090
-53.9%
4,436,552
-49.1%
0.48%
-76.9%
ENDP NewENDO INTL PLC$77,142860,000
+100.0%
0.37%
BOX NewBOX INCcl a$49,1782,490,000
+100.0%
0.23%
SLCA BuyU S SILICA HLDGS INC$47,618
+123.6%
1,337,208
+61.3%
0.23%
+11.9%
LC BuyLENDINGCLUB CORP$44,615
-6.1%
2,270,498
+20.9%
0.21%
-52.9%
ILMN BuyILLUMINA INC$35,494
+74.9%
191,200
+73.9%
0.17%
-12.0%
JOY BuyJOY GLOBAL INC$31,344
+68.4%
800,000
+100.0%
0.15%
-15.3%
INVN NewINVENSENSE INC$31,1302,046,706
+100.0%
0.15%
DDD Buy3-D SYS CORP DEL$29,224
-14.9%
1,065,778
+2.0%
0.14%
-57.2%
SVU BuySUPERVALU INC$25,786
+152.9%
2,217,138
+110.9%
0.12%
+26.8%
NTRI BuyNUTRI SYS INC NEW$25,370
+170.4%
1,269,770
+164.6%
0.12%
+36.0%
GPRO BuyGOPRO INCcl a$20,498
+37.3%
472,188
+100.0%
0.10%
-31.2%
KING BuyKING DIGITAL ENTMT PLC$18,314
+61.2%
1,141,792
+54.4%
0.09%
-19.4%
SDRL BuySEADRILL LIMITED$18,194
+56.6%
1,945,876
+100.0%
0.09%
-20.9%
CRRTQ BuyCARBO CERAMICS INC$16,372
-19.4%
536,608
+5.9%
0.08%
-59.4%
EMESQ NewEMERGE ENERGY SVCS LP$12,574265,088
+100.0%
0.06%
HCRSQ NewHI-CRUSH PARTNERS LP$12,390353,320
+100.0%
0.06%
MOMO BuyMOMO INCadr$11,766
+76.7%
1,110,000
+100.0%
0.06%
-11.1%
ATML BuyATMEL CORP$10,930
+96.1%
1,328,000
+100.0%
0.05%
-1.9%
MCPIQ NewMOLYCORP INC DEL$8602,229,800
+100.0%
0.00%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-6,628
-100.0%
-0.00%
GMCR ExitKEURIG GREEN MTN INC$0-15,850
-100.0%
-0.02%
COUP ExitCOUPONS COM INC$0-219,109
-100.0%
-0.04%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-113,747
-100.0%
-0.04%
TRN ExitTRINITY INDS INC$0-976,088
-100.0%
-0.26%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-1,835,033
-100.0%
-0.60%
ADBE ExitADOBE SYS INC$0-921,719
-100.0%
-0.64%
YY ExitYY INC$0-1,089,522
-100.0%
-0.64%
FNSR ExitFINISAR CORP$0-3,653,252
-100.0%
-0.67%
Z ExitZILLOW INCcl a$0-713,191
-100.0%
-0.72%
MA ExitMASTERCARD INCcl a$0-1,013,903
-100.0%
-0.83%
V ExitVISA INC$0-339,010
-100.0%
-0.84%
PCLN ExitPRICELINE GRP INC$0-130,956
-100.0%
-1.42%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-6,865,992
-100.0%
-2.50%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Philippe Laffont — Managing Member
  • Philippe Laffont — Managing Member

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EDGAR filings