$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 | Buy | APPLE INC | $1,913,144 | +94.9% | 15,375,264 | +72.9% | 9.10% | -2.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,762,028 | +105.4% | 13,876,430 | +62.7% | 8.38% | +3.1% |
| NFLX | Buy | NETFLIX INC | $1,469,370 | +139.8% | 3,526,290 | +96.6% | 6.99% | +20.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,392,402 | +240.3% | 7,210,394 | +193.6% | 6.62% | +70.8% |
| FB | Buy | FACEBOOK INCcl a | $1,300,458 | +132.3% | 15,817,776 | +120.4% | 6.18% | +16.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,257,844 | +87.0% | 6,035,712 | +104.5% | 5.98% | -6.1% |
| LNKD | Buy | LINKEDIN CORP | $1,110,884 | +41.8% | 4,446,030 | +30.3% | 5.28% | -28.8% |
| EQIX | New | EQUINIX INC | $917,140 | – | 3,938,762 | +100.0% | 4.36% | – |
| B108PS | Buy | ACTAVIS PLC | $786,580 | +216.9% | 2,642,900 | +174.1% | 3.74% | +59.1% |
| EA | Buy | ELECTRONIC ARTS INC | $770,920 | +342.1% | 13,107,562 | +253.4% | 3.67% | +122.0% |
| JD | Buy | JD COM INCspon adr cl a | $683,976 | +244.1% | 23,280,296 | +171.0% | 3.25% | +72.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $644,772 | +117.2% | 9,075,538 | +92.5% | 3.07% | +9.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $640,872 | +17.6% | 23,622,268 | +51.8% | 3.05% | -41.0% |
| MSFT | Buy | MICROSOFT CORP | $582,998 | +2.6% | 14,340,168 | +17.3% | 2.77% | -48.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $560,304 | +105.1% | 8,747,932 | +86.6% | 2.66% | +2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $539,146 | +32.7% | 5,726,458 | +39.3% | 2.56% | -33.4% |
| TWX | Buy | TIME WARNER INC | $524,092 | +83.0% | 6,206,686 | +85.1% | 2.49% | -8.1% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $498,484 | – | 16,829,286 | +100.0% | 2.37% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $484,062 | +124.8% | 9,404,770 | +119.3% | 2.30% | +12.8% |
| CBS | Buy | CBS CORP NEWcl b | $469,030 | +57.1% | 7,735,954 | +43.4% | 2.23% | -21.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $427,038 | +56.3% | 8,573,358 | +51.6% | 2.03% | -21.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $352,540 | +795.9% | 92,287,616 | +720.8% | 1.68% | +349.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $303,108 | +261.0% | 13,338,074 | +220.1% | 1.44% | +81.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $232,342 | +47.3% | 2,791,226 | +83.9% | 1.10% | -26.1% |
| AMZN | Buy | AMAZON COM INC | $220,380 | +175.2% | 592,262 | +129.5% | 1.05% | +38.1% |
| ZG | New | ZILLOW GROUP INCcl a | $169,664 | – | 1,691,582 | +100.0% | 0.81% | – |
| AMBA | New | AMBARELLA INC | $144,986 | – | 1,915,032 | +100.0% | 0.69% | – |
| GOOGL | Buy | GOOGLE INCcl a | $138,402 | +147.7% | 249,508 | +137.0% | 0.66% | +24.4% |
| GOOG | Buy | GOOGLE INCcl c | $108,624 | +101.0% | 198,220 | +93.1% | 0.52% | +1.0% |
| AMAT | Sell | APPLIED MATLS INC | $100,090 | -53.9% | 4,436,552 | -49.1% | 0.48% | -76.9% |
| ENDP | New | ENDO INTL PLC | $77,142 | – | 860,000 | +100.0% | 0.37% | – |
| BOX | New | BOX INCcl a | $49,178 | – | 2,490,000 | +100.0% | 0.23% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $47,618 | +123.6% | 1,337,208 | +61.3% | 0.23% | +11.9% |
| LC | Buy | LENDINGCLUB CORP | $44,615 | -6.1% | 2,270,498 | +20.9% | 0.21% | -52.9% |
| ILMN | Buy | ILLUMINA INC | $35,494 | +74.9% | 191,200 | +73.9% | 0.17% | -12.0% |
| JOY | Buy | JOY GLOBAL INC | $31,344 | +68.4% | 800,000 | +100.0% | 0.15% | -15.3% |
| INVN | New | INVENSENSE INC | $31,130 | – | 2,046,706 | +100.0% | 0.15% | – |
| DDD | Buy | 3-D SYS CORP DEL | $29,224 | -14.9% | 1,065,778 | +2.0% | 0.14% | -57.2% |
| SVU | Buy | SUPERVALU INC | $25,786 | +152.9% | 2,217,138 | +110.9% | 0.12% | +26.8% |
| NTRI | Buy | NUTRI SYS INC NEW | $25,370 | +170.4% | 1,269,770 | +164.6% | 0.12% | +36.0% |
| GPRO | Buy | GOPRO INCcl a | $20,498 | +37.3% | 472,188 | +100.0% | 0.10% | -31.2% |
| KING | Buy | KING DIGITAL ENTMT PLC | $18,314 | +61.2% | 1,141,792 | +54.4% | 0.09% | -19.4% |
| SDRL | Buy | SEADRILL LIMITED | $18,194 | +56.6% | 1,945,876 | +100.0% | 0.09% | -20.9% |
| CRRTQ | Buy | CARBO CERAMICS INC | $16,372 | -19.4% | 536,608 | +5.9% | 0.08% | -59.4% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $12,574 | – | 265,088 | +100.0% | 0.06% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $12,390 | – | 353,320 | +100.0% | 0.06% | – |
| MOMO | Buy | MOMO INCadr | $11,766 | +76.7% | 1,110,000 | +100.0% | 0.06% | -11.1% |
| ATML | Buy | ATMEL CORP | $10,930 | +96.1% | 1,328,000 | +100.0% | 0.05% | -1.9% |
| MCPIQ | New | MOLYCORP INC DEL | $860 | – | 2,229,800 | +100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,628 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -15,850 | -100.0% | -0.02% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -219,109 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -113,747 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -976,088 | -100.0% | -0.26% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,835,033 | -100.0% | -0.60% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -921,719 | -100.0% | -0.64% | – |
| YY | Exit | YY INC | $0 | – | -1,089,522 | -100.0% | -0.64% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -3,653,252 | -100.0% | -0.67% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -713,191 | -100.0% | -0.72% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,013,903 | -100.0% | -0.83% | – |
| V | Exit | VISA INC | $0 | – | -339,010 | -100.0% | -0.84% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -130,956 | -100.0% | -1.42% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6,865,992 | -100.0% | -2.50% | – |
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
- 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
- Similar filers BETA
Compare quarterly holdings
Export Coatue Management's holdings