Coatue Management - Q3 2015 holdings

$8.91 Billion is the total value of Coatue Management's 131 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$751,417,000
-29.9%
6,812,489
-20.3%
8.43%
-21.1%
FB SellFACEBOOK INCcl a$674,637,000
-9.9%
7,504,314
-14.1%
7.57%
+1.4%
NFLX BuyNETFLIX INC$615,425,000
+226.9%
5,959,960
+1979.6%
6.91%
+268.2%
AVGO SellAVAGO TECHNOLOGIES LTD$542,336,000
-10.0%
4,338,338
-4.3%
6.09%
+1.3%
CHTR SellCHARTER COMMUNICATIONS INC Dcl a new$459,852,000
+1.7%
2,615,023
-1.0%
5.16%
+14.5%
JD BuyJD COM INCspon adr cl a$429,139,000
-15.5%
16,467,357
+10.5%
4.82%
-4.9%
EQIX BuyEQUINIX INC COM$369,273,000
+8.5%
1,350,670
+0.8%
4.14%
+22.2%
EXPE BuyEXPEDIA INC DEL$361,827,000
+120.1%
3,074,660
+104.5%
4.06%
+147.8%
ADBE BuyADOBE SYS INC$343,313,000
+122.0%
4,175,553
+118.7%
3.85%
+150.0%
MSFT SellMICROSOFT CORP$334,216,000
-10.7%
7,551,189
-10.9%
3.75%
+0.5%
AMZN SellAMAZON COM INC$331,586,000
+0.4%
647,770
-14.8%
3.72%
+13.1%
EA SellELECTRONIC ARTS INC$315,419,000
-17.5%
4,655,623
-19.0%
3.54%
-7.1%
AGN BuyALLERGAN PLC$311,980,000
+75.1%
1,147,785
+95.5%
3.50%
+97.2%
ATVI BuyACTIVISION BLIZZARD INC$274,031,000
+76.4%
8,871,189
+38.3%
3.08%
+98.7%
AMT BuyAMERICAN TOWER CORP NEW$232,452,000
-5.2%
2,642,113
+0.5%
2.61%
+6.8%
TWX  TIME WARNER INC$213,355,000
-21.3%
3,103,3430.0%2.40%
-11.4%
HAIN BuyHAIN CELESTIAL GROUP INC$208,920,000
-21.3%
4,048,833
+0.4%
2.34%
-11.4%
LBTYA BuyLIBERTY GLOBAL PLC$185,901,000
-20.5%
4,329,307
+0.2%
2.09%
-10.4%
AKAM SellAKAMAI TECHNOLOGIES INC$174,282,000
-25.8%
2,523,637
-25.0%
1.96%
-16.5%
LBTYK SellLIBERTY GLOBAL PLC$165,312,000
-23.9%
4,030,046
-6.1%
1.86%
-14.3%
CBS  CBS CORP NEWcl b$154,332,000
-28.1%
3,867,9770.0%1.73%
-19.1%
KHC NewKRAFT HEINZ CO$132,596,0001,878,656
+100.0%
1.49%
BRCM SellBROADCOM CORPcl a$93,126,000
-60.6%
1,810,747
-60.6%
1.04%
-55.6%
GOOGL SellGOOGLE INCcl a$90,491,000
+17.8%
141,753
-0.4%
1.02%
+32.6%
GOOG BuyGOOGLE INCcl c$90,173,000
+18.6%
148,209
+1.5%
1.01%
+33.5%
BIDU SellBAIDU ADRspon adr rep a$88,179,000
-43.4%
641,723
-17.9%
0.99%
-36.2%
ILMN SellILLUMINA INC$85,270,000
-40.7%
484,984
-26.3%
0.96%
-33.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$83,443,000
-0.9%
1,004,123
+0.7%
0.94%
+11.7%
LNKD SellLINKEDIN CORP$75,729,000
-49.9%
398,297
-45.6%
0.85%
-43.6%
Z NewZILLOW GROUP INCcl c cap stk$71,761,0002,657,845
+100.0%
0.80%
IBM  INTERNATIONAL BUSINESS MACHS$63,801,000
-10.9%
440,0970.0%0.72%
+0.4%
SSYS  STRATASYS LTD$63,479,000
-24.2%
2,396,3570.0%0.71%
-14.6%
ADSK NewAUTODESK INC$61,438,0001,391,898
+100.0%
0.69%
DDD  3-D SYS CORP DEL$46,879,000
-40.8%
4,058,7630.0%0.53%
-33.4%
VIPS SellVIPSHOP HLDGS LTDsponsored adr$46,384,000
-62.0%
2,760,928
-49.6%
0.52%
-57.1%
SIRI  SIRIUS XM HLDGS INC$40,744,000
+0.3%
10,894,0670.0%0.46%
+12.8%
GME  GAMESTOP CORP NEWcl a$39,554,000
-4.1%
959,8300.0%0.44%
+8.0%
ZG SellZILLOW GROUP INCcl a$38,180,000
-67.0%
1,328,922
-0.5%
0.43%
-62.8%
BOX BuyBOX INCcl a$38,017,000
+63.8%
3,022,049
+142.7%
0.43%
+84.8%
AMBA SellAMBARELLA INC$34,338,000
-66.7%
594,193
-40.9%
0.38%
-62.5%
GBX BuyGREENBRIER COS INC$32,135,000
+72.7%
1,000,763
+152.0%
0.36%
+95.1%
KING BuyKING DIGITAL ENTMT PLC$29,813,000
+58.6%
2,201,857
+66.9%
0.34%
+79.1%
NTRI  NUTRI SYS INC NEW$16,837,000
+6.6%
634,8850.0%0.19%
+20.4%
VDSI NewVASCO DATA SEC INTL INC$15,447,000906,510
+100.0%
0.17%
SLCA  U S SILICA HLDGS INC$11,678,000
-52.0%
828,8100.0%0.13%
-46.1%
INVN  INVENSENSE INC$10,726,000
-38.5%
1,154,4890.0%0.12%
-31.0%
CRRTQ  CARBO CERAMICS INC$9,475,000
-54.4%
498,9640.0%0.11%
-48.8%
SVU  SUPERVALU INC$7,960,000
-11.2%
1,108,5690.0%0.09%0.0%
W NewWAYFAIR INCcl a$7,012,000200,000
+100.0%
0.08%
TWC SellTIME WARNER CABLE INC$6,987,000
-93.0%
38,952
-93.1%
0.08%
-92.2%
JOY  JOY GLOBAL INC$5,972,000
-58.8%
400,0000.0%0.07%
-53.5%
CLF NewCLIFFS NAT RES INC$5,792,0002,373,591
+100.0%
0.06%
SDRL  SEADRILL LIMITED$5,740,000
-42.9%
972,9380.0%0.06%
-36.0%
MU  MICRON TECHNOLOGY INC$5,391,000
-20.5%
359,8880.0%0.06%
-10.3%
ATML  ATMEL CORP$5,358,000
-18.1%
664,0000.0%0.06%
-7.7%
TRIP SellTRIPADVISOR INC$692,000
-96.8%
10,977
-95.6%
0.01%
-96.3%
JMEI ExitJUMEI INTL HLDG LTDsponsored adr$0-174,229
-100.0%
-0.04%
CMCM ExitCHEETAH MOBILE INCadr$0-185,600
-100.0%
-0.05%
MOMO ExitMOMO INCadr$0-538,838
-100.0%
-0.09%
BITA ExitBITAUTO HLDGS LTDsponsored ads$0-663,737
-100.0%
-0.34%
WUBA Exit58 COM INCspon adr rep a$0-531,149
-100.0%
-0.34%
YELP ExitYELP INCcl a$0-825,952
-100.0%
-0.35%
CRM ExitSALESFORCE COM INC$0-557,922
-100.0%
-0.39%
ATHM ExitAUTOHOME INCsp adr rp cl a$0-783,503
-100.0%
-0.40%
GE ExitGENERAL ELECTRIC CO$0-3,095,940
-100.0%
-0.82%
EBAY ExitEBAY INC$0-1,464,098
-100.0%
-0.88%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,395,613
-100.0%
-1.14%
KRFT ExitKRAFT FOODS GROUP INC$0-1,870,850
-100.0%
-1.59%
TMUS ExitT MOBILE US INC$0-4,261,059
-100.0%
-1.65%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2015-11-13
Signatures

The EDGAR filing(s) were signed by:

About Coatue Management

Coatue Management is a hedge fund that was founded in 1999 by Philippe Laffont. The company is headquartered in New York City and has additional offices in Menlo Park, Hong Kong, and London. Coatue Management is known for its investments in technology companies, particularly in the areas of software, e-commerce, and social media.

The company's investment strategy is focused on long-term growth, and it seeks to identify companies that have the potential to disrupt their respective industries. Coatue Management has a team of experienced investment professionals, including Chief Investment Officer Thomas Laffont and Chief Operating Officer Kris Fredrickson.

Coatue Management has made several notable investments in recent years, including in companies such as Uber, Snap, and Spotify. The company has also been active in the Chinese market, investing in companies such as Tencent and JD.com.

Despite the COVID-19 pandemic, Coatue Management has continued to perform well. In the first quarter of 2020, the company's flagship fund returned 11.6%, outperforming the S&P 500 index. However, it is important to note that past performance is not indicative of future results, and investors should always conduct their own research before making any investment decisions.

Overall, Coatue Management is a well-respected hedge fund with a strong track record of investing in technology companies. While there are always risks associated with investing in the stock market, Coatue Management's focus on long-term growth and experienced team of investment professionals make it a company worth considering for investors looking to add technology stocks to their portfolio.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC COM STK42Q3 202311.4%
AMAZON COM INC42Q3 20238.3%
META PLATFORMS INC41Q3 202311.4%
MICROSOFT CORP COM STK31Q3 20238.8%
PAYPAL HOLDINGS INC SAN JOSE COM STK31Q3 202310.8%
ALIBABA GROUP HOLDING LTD30Q3 20238.7%
JD.COM INC30Q3 20237.1%
NVIDIA CORPORATION28Q3 202310.0%
ADOBE SYSTEMS INCORPORATED25Q3 20236.2%
3-D SYSTEMS CORP (DELAWARE) COM STK24Q3 20210.8%

View Coatue Management's complete holdings history.

Latest significant ownerships (13-D/G)
Coatue Management Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Confluent, Inc.February 14, 2023964,5820.6%
Endeavor Group Holdings, Inc.February 14, 202314,155,9314.9%
Gitlab Inc.February 14, 20231,610,3571.8%
Kanzhun LtdFebruary 14, 2023827,2220.1%
Alteryx, Inc.Sold outFebruary 14, 202200.0%
Anaplan, Inc.February 14, 20222,382,9431.6%
Blend Labs, Inc.February 14, 20228,988,8814.1%
Nuance Communications, Inc.Sold outFebruary 14, 202200.0%
Sunrun Inc.February 14, 20223,960,9821.9%
Toast, Inc.February 14, 2022341,9490.5%

View Coatue Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View Coatue Management's complete filings history.

Compare quarters

Export Coatue Management's holdings