$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 | Sell | APPLE INC | $751,417 | -29.9% | 6,812,489 | -20.3% | 8.43% | -21.1% |
| FB | Sell | FACEBOOK INCcl a | $674,637 | -9.9% | 7,504,314 | -14.1% | 7.57% | +1.4% |
| NFLX | Buy | NETFLIX INC | $615,425 | +226.9% | 5,959,960 | +1979.6% | 6.91% | +268.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $542,336 | -10.0% | 4,338,338 | -4.3% | 6.09% | +1.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $459,852 | +1.7% | 2,615,023 | -1.0% | 5.16% | +14.5% |
| JD | Buy | JD COM INCspon adr cl a | $429,139 | -15.5% | 16,467,357 | +10.5% | 4.82% | -4.9% |
| EQIX | Buy | EQUINIX INC COM | $369,273 | +8.5% | 1,350,670 | +0.8% | 4.14% | +22.2% |
| EXPE | Buy | EXPEDIA INC DEL | $361,827 | +120.1% | 3,074,660 | +104.5% | 4.06% | +147.8% |
| ADBE | Buy | ADOBE SYS INC | $343,313 | +122.0% | 4,175,553 | +118.7% | 3.85% | +150.0% |
| MSFT | Sell | MICROSOFT CORP | $334,216 | -10.7% | 7,551,189 | -10.9% | 3.75% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $331,586 | +0.4% | 647,770 | -14.8% | 3.72% | +13.1% |
| EA | Sell | ELECTRONIC ARTS INC | $315,419 | -17.5% | 4,655,623 | -19.0% | 3.54% | -7.1% |
| AGN | Buy | ALLERGAN PLC | $311,980 | +75.1% | 1,147,785 | +95.5% | 3.50% | +97.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $274,031 | +76.4% | 8,871,189 | +38.3% | 3.08% | +98.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $232,452 | -5.2% | 2,642,113 | +0.5% | 2.61% | +6.8% |
| TWX | TIME WARNER INC | $213,355 | -21.3% | 3,103,343 | 0.0% | 2.40% | -11.4% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $208,920 | -21.3% | 4,048,833 | +0.4% | 2.34% | -11.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $185,901 | -20.5% | 4,329,307 | +0.2% | 2.09% | -10.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $174,282 | -25.8% | 2,523,637 | -25.0% | 1.96% | -16.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $165,312 | -23.9% | 4,030,046 | -6.1% | 1.86% | -14.3% |
| CBS | CBS CORP NEWcl b | $154,332 | -28.1% | 3,867,977 | 0.0% | 1.73% | -19.1% | |
| KHC | New | KRAFT HEINZ CO | $132,596 | – | 1,878,656 | +100.0% | 1.49% | – |
| BRCM | Sell | BROADCOM CORPcl a | $93,126 | -60.6% | 1,810,747 | -60.6% | 1.04% | -55.6% |
| GOOGL | Sell | GOOGLE INCcl a | $90,491 | +17.8% | 141,753 | -0.4% | 1.02% | +32.6% |
| GOOG | Buy | GOOGLE INCcl c | $90,173 | +18.6% | 148,209 | +1.5% | 1.01% | +33.5% |
| BIDU | Sell | BAIDU ADRspon adr rep a | $88,179 | -43.4% | 641,723 | -17.9% | 0.99% | -36.2% |
| ILMN | Sell | ILLUMINA INC | $85,270 | -40.7% | 484,984 | -26.3% | 0.96% | -33.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $83,443 | -0.9% | 1,004,123 | +0.7% | 0.94% | +11.7% |
| LNKD | Sell | LINKEDIN CORP | $75,729 | -49.9% | 398,297 | -45.6% | 0.85% | -43.6% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $71,761 | – | 2,657,845 | +100.0% | 0.80% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $63,801 | -10.9% | 440,097 | 0.0% | 0.72% | +0.4% | |
| SSYS | STRATASYS LTD | $63,479 | -24.2% | 2,396,357 | 0.0% | 0.71% | -14.6% | |
| ADSK | New | AUTODESK INC | $61,438 | – | 1,391,898 | +100.0% | 0.69% | – |
| DDD | 3-D SYS CORP DEL | $46,879 | -40.8% | 4,058,763 | 0.0% | 0.53% | -33.4% | |
| VIPS | Sell | VIPSHOP 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% | 10,894,067 | 0.0% | 0.46% | +12.8% | |
| GME | GAMESTOP CORP NEWcl a | $39,554 | -4.1% | 959,830 | 0.0% | 0.44% | +8.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $38,180 | -67.0% | 1,328,922 | -0.5% | 0.43% | -62.8% |
| BOX | Buy | BOX INCcl a | $38,017 | +63.8% | 3,022,049 | +142.7% | 0.43% | +84.8% |
| AMBA | Sell | AMBARELLA INC | $34,338 | -66.7% | 594,193 | -40.9% | 0.38% | -62.5% |
| GBX | Buy | GREENBRIER COS INC | $32,135 | +72.7% | 1,000,763 | +152.0% | 0.36% | +95.1% |
| KING | Buy | KING 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% | 634,885 | 0.0% | 0.19% | +20.4% | |
| VDSI | New | VASCO DATA SEC INTL INC | $15,447 | – | 906,510 | +100.0% | 0.17% | – |
| SLCA | U S SILICA HLDGS INC | $11,678 | -52.0% | 828,810 | 0.0% | 0.13% | -46.1% | |
| INVN | INVENSENSE INC | $10,726 | -38.5% | 1,154,489 | 0.0% | 0.12% | -31.0% | |
| CRRTQ | CARBO CERAMICS INC | $9,475 | -54.4% | 498,964 | 0.0% | 0.11% | -48.8% | |
| SVU | SUPERVALU INC | $7,960 | -11.2% | 1,108,569 | 0.0% | 0.09% | 0.0% | |
| W | New | WAYFAIR INCcl a | $7,012 | – | 200,000 | +100.0% | 0.08% | – |
| TWC | Sell | TIME WARNER CABLE INC | $6,987 | -93.0% | 38,952 | -93.1% | 0.08% | -92.2% |
| JOY | JOY GLOBAL INC | $5,972 | -58.8% | 400,000 | 0.0% | 0.07% | -53.5% | |
| CLF | New | CLIFFS NAT RES INC | $5,792 | – | 2,373,591 | +100.0% | 0.06% | – |
| SDRL | SEADRILL LIMITED | $5,740 | -42.9% | 972,938 | 0.0% | 0.06% | -36.0% | |
| MU | MICRON TECHNOLOGY INC | $5,391 | -20.5% | 359,888 | 0.0% | 0.06% | -10.3% | |
| ATML | ATMEL CORP | $5,358 | -18.1% | 664,000 | 0.0% | 0.06% | -7.7% | |
| TRIP | Sell | TRIPADVISOR INC | $692 | -96.8% | 10,977 | -95.6% | 0.01% | -96.3% |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -174,229 | -100.0% | -0.04% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -185,600 | -100.0% | -0.05% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -538,838 | -100.0% | -0.09% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -663,737 | -100.0% | -0.34% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -531,149 | -100.0% | -0.34% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -825,952 | -100.0% | -0.35% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -557,922 | -100.0% | -0.39% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -783,503 | -100.0% | -0.40% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,095,940 | -100.0% | -0.82% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,464,098 | -100.0% | -0.88% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,395,613 | -100.0% | -1.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,870,850 | -100.0% | -1.59% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,261,059 | -100.0% | -1.65% | – |
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
- 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
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