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
-29.9%
6,812,489
-20.3%
8.43%
-21.1%
FB SellFACEBOOK INCcl a$674,637
-9.9%
7,504,314
-14.1%
7.57%
+1.4%
NFLX BuyNETFLIX INC$615,425
+226.9%
5,959,960
+1979.6%
6.91%
+268.2%
AVGO SellAVAGO TECHNOLOGIES LTD$542,336
-10.0%
4,338,338
-4.3%
6.09%
+1.3%
CHTR SellCHARTER COMMUNICATIONS INC Dcl a new$459,852
+1.7%
2,615,023
-1.0%
5.16%
+14.5%
JD BuyJD COM INCspon adr cl a$429,139
-15.5%
16,467,357
+10.5%
4.82%
-4.9%
EQIX BuyEQUINIX INC COM$369,273
+8.5%
1,350,670
+0.8%
4.14%
+22.2%
EXPE BuyEXPEDIA INC DEL$361,827
+120.1%
3,074,660
+104.5%
4.06%
+147.8%
ADBE BuyADOBE SYS INC$343,313
+122.0%
4,175,553
+118.7%
3.85%
+150.0%
MSFT SellMICROSOFT CORP$334,216
-10.7%
7,551,189
-10.9%
3.75%
+0.5%
AMZN SellAMAZON COM INC$331,586
+0.4%
647,770
-14.8%
3.72%
+13.1%
EA SellELECTRONIC ARTS INC$315,419
-17.5%
4,655,623
-19.0%
3.54%
-7.1%
AGN BuyALLERGAN PLC$311,980
+75.1%
1,147,785
+95.5%
3.50%
+97.2%
ATVI BuyACTIVISION BLIZZARD INC$274,031
+76.4%
8,871,189
+38.3%
3.08%
+98.7%
AMT BuyAMERICAN TOWER CORP NEW$232,452
-5.2%
2,642,113
+0.5%
2.61%
+6.8%
TWX  TIME WARNER INC$213,355
-21.3%
3,103,3430.0%2.40%
-11.4%
HAIN BuyHAIN CELESTIAL GROUP INC$208,920
-21.3%
4,048,833
+0.4%
2.34%
-11.4%
LBTYA BuyLIBERTY GLOBAL PLC$185,901
-20.5%
4,329,307
+0.2%
2.09%
-10.4%
AKAM SellAKAMAI TECHNOLOGIES INC$174,282
-25.8%
2,523,637
-25.0%
1.96%
-16.5%
LBTYK SellLIBERTY GLOBAL PLC$165,312
-23.9%
4,030,046
-6.1%
1.86%
-14.3%
CBS  CBS CORP NEWcl b$154,332
-28.1%
3,867,9770.0%1.73%
-19.1%
KHC NewKRAFT HEINZ CO$132,5961,878,656
+100.0%
1.49%
BRCM SellBROADCOM CORPcl a$93,126
-60.6%
1,810,747
-60.6%
1.04%
-55.6%
GOOGL SellGOOGLE INCcl a$90,491
+17.8%
141,753
-0.4%
1.02%
+32.6%
GOOG BuyGOOGLE INCcl c$90,173
+18.6%
148,209
+1.5%
1.01%
+33.5%
BIDU SellBAIDU ADRspon adr rep a$88,179
-43.4%
641,723
-17.9%
0.99%
-36.2%
ILMN SellILLUMINA INC$85,270
-40.7%
484,984
-26.3%
0.96%
-33.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$83,443
-0.9%
1,004,123
+0.7%
0.94%
+11.7%
LNKD SellLINKEDIN CORP$75,729
-49.9%
398,297
-45.6%
0.85%
-43.6%
Z NewZILLOW GROUP INCcl c cap stk$71,7612,657,845
+100.0%
0.80%
IBM  INTERNATIONAL BUSINESS MACHS$63,801
-10.9%
440,0970.0%0.72%
+0.4%
SSYS  STRATASYS LTD$63,479
-24.2%
2,396,3570.0%0.71%
-14.6%
ADSK NewAUTODESK INC$61,4381,391,898
+100.0%
0.69%
DDD  3-D SYS CORP DEL$46,879
-40.8%
4,058,7630.0%0.53%
-33.4%
VIPS SellVIPSHOP HLDGS LTDsponsored adr$46,384
-62.0%
2,760,928
-49.6%
0.52%
-57.1%
SIRI  SIRIUS XM HLDGS INC$40,744
+0.3%
10,894,0670.0%0.46%
+12.8%
GME  GAMESTOP CORP NEWcl a$39,554
-4.1%
959,8300.0%0.44%
+8.0%
ZG SellZILLOW GROUP INCcl a$38,180
-67.0%
1,328,922
-0.5%
0.43%
-62.8%
BOX BuyBOX INCcl a$38,017
+63.8%
3,022,049
+142.7%
0.43%
+84.8%
AMBA SellAMBARELLA INC$34,338
-66.7%
594,193
-40.9%
0.38%
-62.5%
GBX BuyGREENBRIER COS INC$32,135
+72.7%
1,000,763
+152.0%
0.36%
+95.1%
KING BuyKING DIGITAL ENTMT PLC$29,813
+58.6%
2,201,857
+66.9%
0.34%
+79.1%
NTRI  NUTRI SYS INC NEW$16,837
+6.6%
634,8850.0%0.19%
+20.4%
VDSI NewVASCO DATA SEC INTL INC$15,447906,510
+100.0%
0.17%
SLCA  U S SILICA HLDGS INC$11,678
-52.0%
828,8100.0%0.13%
-46.1%
INVN  INVENSENSE INC$10,726
-38.5%
1,154,4890.0%0.12%
-31.0%
CRRTQ  CARBO CERAMICS INC$9,475
-54.4%
498,9640.0%0.11%
-48.8%
SVU  SUPERVALU INC$7,960
-11.2%
1,108,5690.0%0.09%0.0%
W NewWAYFAIR INCcl a$7,012200,000
+100.0%
0.08%
TWC SellTIME WARNER CABLE INC$6,987
-93.0%
38,952
-93.1%
0.08%
-92.2%
JOY  JOY GLOBAL INC$5,972
-58.8%
400,0000.0%0.07%
-53.5%
CLF NewCLIFFS NAT RES INC$5,7922,373,591
+100.0%
0.06%
SDRL  SEADRILL LIMITED$5,740
-42.9%
972,9380.0%0.06%
-36.0%
MU  MICRON TECHNOLOGY INC$5,391
-20.5%
359,8880.0%0.06%
-10.3%
ATML  ATMEL CORP$5,358
-18.1%
664,0000.0%0.06%
-7.7%
TRIP SellTRIPADVISOR INC$692
-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%

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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EDGAR filings