Coatue Management Q2 2015 holdings

$10 Billion is the total value of Coatue Management's 156 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 65.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$1,072,037
-44.0%
8,547,236
-44.4%
10.68%
+17.4%
FB SellFACEBOOK INCcl a$749,054
-42.4%
8,733,801
-44.8%
7.47%
+20.7%
AVGO SellAVAGO TECHNOLOGIES LTD$602,683
-65.8%
4,533,836
-67.3%
6.01%
-28.3%
JD SellJD COM INCspon adr cl a$507,999
-25.7%
14,897,336
-36.0%
5.06%
+55.6%
CHTR SellCHARTER COMMUNICATIONS INC Dcl a new$452,360
-67.5%
2,641,523
-63.4%
4.51%
-31.9%
EA SellELECTRONIC ARTS INC$382,154
-50.4%
5,746,677
-56.2%
3.81%
+3.9%
MSFT SellMICROSOFT CORP$374,327
-35.8%
8,478,532
-40.9%
3.73%
+34.5%
EQIX SellEQUINIX INC$340,396
-62.9%
1,340,138
-66.0%
3.39%
-22.2%
AMZN BuyAMAZON COM INC$330,221
+49.8%
760,722
+28.4%
3.29%
+214.0%
TWX SellTIME WARNER INC$271,263
-48.2%
3,103,343
-50.0%
2.70%
+8.5%
HAIN SellHAIN CELESTIAL GROUP INC$265,512
-52.6%
4,031,462
-53.9%
2.65%
-0.7%
AMT SellAMERICAN TOWER CORP NEW$245,257
-54.5%
2,628,969
-54.1%
2.44%
-4.7%
BRCM NewBROADCOM CORPcl a$236,3884,590,947
+100.0%
2.36%
AKAM SellAKAMAI TECHNOLOGIES INC$234,980
-63.6%
3,365,502
-62.9%
2.34%
-23.6%
LBTYA SellLIBERTY GLOBAL PLC$233,702
-51.7%
4,322,207
-54.0%
2.33%
+1.2%
LBTYK SellLIBERTY GLOBAL PLC$217,235
-49.1%
4,290,644
-50.0%
2.16%
+6.6%
CBS SellCBS CORP NEWcl b$214,673
-54.2%
3,867,977
-50.0%
2.14%
-4.1%
NFLX SellNETFLIX INC$188,269
-87.2%
286,585
-91.9%
1.88%
-73.2%
AGN NewALLERGAN PLC$178,181587,164
+100.0%
1.78%
TMUS NewT MOBILE US INC$165,2014,261,059
+100.0%
1.65%
EXPE NewEXPEDIA INC DEL$164,4091,503,516
+100.0%
1.64%
KRFT NewKRAFT FOODS GROUP INC$159,2841,870,850
+100.0%
1.59%
BIDU SellBAIDU INCspon adr rep a$155,682
-87.6%
782,011
-87.0%
1.55%
-74.1%
ATVI SellACTIVISION BLIZZARD INC$155,304
-48.8%
6,414,914
-51.9%
1.55%
+7.4%
ADBE NewADOBE SYS INC$154,6461,908,986
+100.0%
1.54%
LNKD SellLINKEDIN CORP$151,228
-86.4%
731,882
-83.5%
1.51%
-71.5%
ILMN BuyILLUMINA INC$143,789
+305.1%
658,493
+244.4%
1.43%
+747.9%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$121,9475,480,804
+100.0%
1.22%
ZG SellZILLOW GROUP INCcl a$115,801
-31.7%
1,335,031
-21.1%
1.15%
+43.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$114,817
-50.6%
1,395,613
-50.0%
1.14%
+3.5%
AMBA SellAMBARELLA INC$103,173
-28.8%
1,004,707
-47.5%
1.03%
+49.0%
TWC NewTIME WARNER CABLE INC$100,136562,026
+100.0%
1.00%
EBAY NewEBAY INC$88,1981,464,098
+100.0%
0.88%
WBA NewWALGREENS BOOTS ALLIANCE INC$84,220997,400
+100.0%
0.84%
SSYS NewSTRATASYS LTD$83,7052,396,357
+100.0%
0.83%
GE NewGENERAL ELECTRIC CO$82,2593,095,940
+100.0%
0.82%
DDD Buy3-D SYS CORP DEL$79,227
+171.1%
4,058,763
+280.8%
0.79%
+468.3%
GOOGL SellGOOGLE INCcl a$76,850
-44.5%
142,305
-43.0%
0.77%
+16.4%
GOOG SellGOOGLE INCcl c$76,033
-30.0%
146,073
-26.3%
0.76%
+46.6%
IBM NewINTERNATIONAL BUSINESS MACHS$71,586440,097
+100.0%
0.71%
GME NewGAMESTOP CORP NEWcl a$41,234959,830
+100.0%
0.41%
SIRI SellSIRIUS XM HLDGS INC$40,635
-88.5%
10,894,067
-88.2%
0.40%
-75.8%
ATHM NewAUTOHOME INCsp adr rp cl a$39,599783,503
+100.0%
0.40%
CRM NewSALESFORCE COM INC$38,848557,922
+100.0%
0.39%
YELP NewYELP INCcl a$35,541825,952
+100.0%
0.35%
WUBA New58 COM INCspon adr rep a$34,025531,149
+100.0%
0.34%
BITA NewBITAUTO HLDGS LTDsponsored ads$33,884663,737
+100.0%
0.34%
SLCA SellU S SILICA HLDGS INC$24,334
-48.9%
828,810
-38.0%
0.24%
+7.5%
BOX SellBOX INCcl a$23,207
-52.8%
1,245,000
-50.0%
0.23%
-1.3%
TRIP NewTRIPADVISOR INC$21,716249,209
+100.0%
0.22%
CRRTQ SellCARBO CERAMICS INC$20,772
+26.9%
498,964
-7.0%
0.21%
+165.4%
KING BuyKING DIGITAL ENTMT PLC$18,803
+2.7%
1,319,471
+15.6%
0.19%
+114.9%
GBX NewGREENBRIER COS INC$18,606397,135
+100.0%
0.18%
INVN SellINVENSENSE INC$17,432
-44.0%
1,154,489
-43.6%
0.17%
+17.6%
NTRI SellNUTRI SYS INC NEW$15,796
-37.7%
634,885
-50.0%
0.16%
+29.8%
JOY SellJOY GLOBAL INC$14,480
-53.8%
400,000
-50.0%
0.14%
-3.4%
SDRL SellSEADRILL LIMITED$10,060
-44.7%
972,938
-50.0%
0.10%
+14.9%
SVU SellSUPERVALU INC$8,968
-65.2%
1,108,569
-50.0%
0.09%
-27.6%
MOMO SellMOMO INCadr$8,675
-26.3%
538,838
-51.5%
0.09%
+53.6%
MU SellMICRON TECHNOLOGY INC$6,780
-98.9%
359,888
-98.5%
0.07%
-97.8%
ATML SellATMEL CORP$6,544
-40.1%
664,000
-50.0%
0.06%
+25.0%
CMCM NewCHEETAH MOBILE INCadr$5,329185,600
+100.0%
0.05%
JMEI NewJUMEI INTL HLDG LTDsponsored adr$3,980174,229
+100.0%
0.04%
MCPIQ ExitMOLYCORP INC DEL$0-2,229,800
-100.0%
-0.00%
HCRSQ ExitHI-CRUSH PARTNERS LP$0-353,320
-100.0%
-0.06%
EMESQ ExitEMERGE ENERGY SVCS LP$0-265,088
-100.0%
-0.06%
GPRO ExitGOPRO INCcl a$0-472,188
-100.0%
-0.10%
LC ExitLENDINGCLUB CORP$0-2,270,498
-100.0%
-0.21%
ENDP ExitENDO INTL PLC$0-860,000
-100.0%
-0.37%
AMAT ExitAPPLIED MATLS INC$0-4,436,552
-100.0%
-0.48%
A104PS ExitHILTON WORLDWIDE HLDGS INC$0-16,829,286
-100.0%
-2.37%
B108PS ExitACTAVIS PLC$0-2,642,900
-100.0%
-3.74%

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

The EDGAR filing(s) were signed by:

  • Philippe Laffont — Managing Member

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