Coatue Management - Q2 2016 holdings

$7.02 Billion is the total value of Coatue Management's 137 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 35.7% .

 Value Shares↓ Weighting
ATVI SellACTIVISION BLIZZARD INC$550,516,000
+12.4%
13,891,397
-4.1%
7.85%
+28.3%
LBRDK NewLIBERTY BROADBAND CORP$533,524,0008,892,050
+100.0%
7.60%
FB SellFACEBOOK INCcl a$483,278,000
-25.3%
4,228,886
-25.4%
6.89%
-14.7%
NFLX SellNETFLIX INC$453,820,000
-21.0%
4,960,855
-11.8%
6.47%
-9.8%
JD SellJD COM INCspon adr cl a$418,145,000
-26.1%
19,695,976
-7.8%
5.96%
-15.6%
GOOG SellALPHABET INCcap stk cl c$364,900,000
-33.0%
527,235
-27.9%
5.20%
-23.5%
EQIX SellEQUINIX INC$359,112,000
-15.9%
926,191
-28.3%
5.12%
-4.0%
EA SellELECTRONIC ARTS INC$358,258,000
-8.1%
4,728,849
-19.8%
5.11%
+5.0%
PYPL BuyPAYPAL HLDGS INC$327,979,000
+95.9%
8,983,256
+107.1%
4.68%
+123.7%
AVGO SellBROADCOM LTD$321,306,000
-6.1%
2,067,606
-6.6%
4.58%
+7.3%
MSFT SellMICROSOFT CORP$250,140,000
-58.0%
4,888,413
-54.6%
3.56%
-52.0%
AMZN SellAMAZON COM INC$220,507,000
-34.5%
308,134
-45.6%
3.14%
-25.1%
AMT SellAMERICAN TOWER CORP NEW$217,466,000
-10.8%
1,914,143
-19.6%
3.10%
+1.9%
EXPE BuyEXPEDIA INC DEL$216,315,000
+30.8%
2,034,943
+32.6%
3.08%
+49.4%
AKAM BuyAKAMAI TECHNOLOGIES INC$187,614,000
+14.4%
3,354,436
+13.6%
2.67%
+30.6%
LBTYK BuyLIBERTY GLOBAL PLC$187,463,000
+1.2%
6,543,214
+32.7%
2.67%
+15.6%
LBTYA BuyLIBERTY GLOBAL PLC$185,574,000
-5.2%
6,385,880
+25.6%
2.64%
+8.3%
ADBE SellADOBE SYS INC$162,556,000
-54.4%
1,697,014
-55.3%
2.32%
-47.9%
GOOGL SellALPHABET INCcap stk cl a$110,155,000
-11.7%
156,575
-4.2%
1.57%
+0.9%
FFIV  F5 NETWORKS INC$107,448,000
+7.5%
943,8480.0%1.53%
+22.8%
ILMN BuyILLUMINA INC$80,386,000
+2.4%
572,623
+18.2%
1.15%
+16.9%
CMG BuyCHIPOTLE MEXICAN GRILL INC$70,965,000
-14.2%
176,197
+0.3%
1.01%
-2.0%
SPLK SellSPLUNK INC$69,171,000
-36.1%
1,276,686
-42.3%
0.99%
-27.0%
MBBYF  MOBILEYE N V AMSTELVEEN$52,854,000
+23.7%
1,145,5190.0%0.75%
+41.3%
AMBA SellAMBARELLA INC$52,596,000
-10.3%
1,035,158
-21.1%
0.75%
+2.6%
HAIN BuyHAIN CELESTIAL GROUP INC$51,565,000
+22.1%
1,036,477
+0.4%
0.74%
+39.5%
TREE NewLENDINGTREE INC NEW$50,398,000570,566
+100.0%
0.72%
SYMC NewSYMANTEC CORP$44,232,0002,153,429
+100.0%
0.63%
LCI  LANNET INC$42,951,000
+32.7%
1,805,4310.0%0.61%
+51.5%
BOX BuyBOX INCcl a$41,966,000
-10.2%
4,058,589
+6.5%
0.60%
+2.6%
W SellWAYFAIR INCcl a$38,701,000
-17.7%
992,320
-8.7%
0.55%
-6.0%
FIT BuyFITBIT INCcl a$30,571,000
+49.4%
2,501,722
+85.2%
0.44%
+71.0%
CACC SellCREDIT ACCEP CORP MICH$28,939,000
-1.1%
156,355
-3.0%
0.41%
+12.9%
DATA SellTABLEAU SOFTWARE INCcl a$27,940,000
-41.7%
571,140
-45.4%
0.40%
-33.6%
LILAK NewLIBERTY GLOBAL PLC$26,524,000816,378
+100.0%
0.38%
LILA NewLIBERTY GLOBAL PLC$25,704,000796,751
+100.0%
0.37%
IMPV  IMPERVA INC$23,542,000
-14.8%
547,3530.0%0.34%
-2.6%
TWLO NewTWILIO INCcl a$22,813,000625,000
+100.0%
0.32%
OUTR  OUTERWALL INC$19,584,000
+13.5%
466,3020.0%0.28%
+29.8%
CALM BuyCAL MAINE FOODS INC$18,253,000
-6.8%
411,841
+9.2%
0.26%
+6.6%
SYNA NewSYNAPTICS INC$16,103,000299,592
+100.0%
0.23%
FEYE  FIREEYE INC$16,043,000
-8.5%
974,0990.0%0.23%
+4.6%
LNKD NewLINKEDIN CORP$15,841,00083,702
+100.0%
0.23%
CBS NewCBS CORP NEWcl b$15,793,000290,100
+100.0%
0.22%
MFRM BuyMATTRESS FIRM HLDG CORP$15,590,000
-11.5%
464,694
+11.9%
0.22%
+0.9%
JOY SellJOY GLOBAL INC$14,487,000
+14.8%
685,301
-12.7%
0.21%
+30.4%
MTCH NewMATCH GROUP INC$12,409,000823,168
+100.0%
0.18%
CLF SellCLIFFS NAT RES INC$11,653,000
+63.6%
2,055,265
-13.4%
0.17%
+86.5%
SCTY  SOLARCITY CORP$10,897,000
-2.7%
455,3770.0%0.16%
+10.7%
NTRI SellNUTRI SYS INC NEW$10,686,000
-22.6%
421,389
-36.3%
0.15%
-11.6%
CMCM BuyCHEETAH MOBILE INCadr$9,093,000
+14.9%
957,163
+97.5%
0.13%
+31.3%
WW  WEIGHT WATCHERS INTL INC NEW$9,032,000
-20.0%
776,6530.0%0.13%
-8.5%
SHAK  SHAKE SHACK INCcl a$8,497,000
-2.4%
233,2310.0%0.12%
+11.0%
SDRL  SEADRILL LIMITED$7,266,000
-1.8%
2,242,5340.0%0.10%
+13.0%
SQ SellSQUARE INCcl a$5,597,000
-69.4%
618,433
-48.4%
0.08%
-65.1%
PSTG  PURE STORAGE INCcl a$1,615,000
-20.4%
148,1570.0%0.02%
-8.0%
GPRO ExitGOPRO INCcl a$0-15,145
-100.0%
-0.00%
CTRP ExitCTRIP COM INTL LTD$0-136,583
-100.0%
-0.08%
X ExitUNITED STATES STL CORP NEW$0-519,732
-100.0%
-0.10%
SSYS ExitSTRATASYS LTD$0-425,563
-100.0%
-0.14%
BRFS ExitBRF SAsponsored adr$0-916,318
-100.0%
-0.16%
DDD Exit3-D SYS CORP DEL$0-1,118,911
-100.0%
-0.22%
QIHU ExitQIHOO 360 TECHNOLOGY CO LTDads$0-292,700
-100.0%
-0.28%
CAR ExitAVIS BUDGET GROUP$0-1,822,894
-100.0%
-0.62%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-5,179,157
-100.0%
-0.68%
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0-1,869,375
-100.0%
-4.72%
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 2016-08-12
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 Q2 2016 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7016327000.0 != 7016333000.0)

Export Coatue Management's holdings