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
+12.4%
13,891,397
-4.1%
7.85%
+28.3%
LBRDK NewLIBERTY BROADBAND CORP$533,5248,892,050
+100.0%
7.60%
FB SellFACEBOOK INCcl a$483,278
-25.3%
4,228,886
-25.4%
6.89%
-14.7%
NFLX SellNETFLIX INC$453,820
-21.0%
4,960,855
-11.8%
6.47%
-9.8%
JD SellJD COM INCspon adr cl a$418,145
-26.1%
19,695,976
-7.8%
5.96%
-15.6%
GOOG SellALPHABET INCcap stk cl c$364,900
-33.0%
527,235
-27.9%
5.20%
-23.5%
EQIX SellEQUINIX INC$359,112
-15.9%
926,191
-28.3%
5.12%
-4.0%
EA SellELECTRONIC ARTS INC$358,258
-8.1%
4,728,849
-19.8%
5.11%
+5.0%
PYPL BuyPAYPAL HLDGS INC$327,979
+95.9%
8,983,256
+107.1%
4.68%
+123.7%
AVGO SellBROADCOM LTD$321,306
-6.1%
2,067,606
-6.6%
4.58%
+7.3%
MSFT SellMICROSOFT CORP$250,140
-58.0%
4,888,413
-54.6%
3.56%
-52.0%
AMZN SellAMAZON COM INC$220,507
-34.5%
308,134
-45.6%
3.14%
-25.1%
AMT SellAMERICAN TOWER CORP NEW$217,466
-10.8%
1,914,143
-19.6%
3.10%
+1.9%
EXPE BuyEXPEDIA INC DEL$216,315
+30.8%
2,034,943
+32.6%
3.08%
+49.4%
AKAM BuyAKAMAI TECHNOLOGIES INC$187,614
+14.4%
3,354,436
+13.6%
2.67%
+30.6%
LBTYK BuyLIBERTY GLOBAL PLC$187,463
+1.2%
6,543,214
+32.7%
2.67%
+15.6%
LBTYA BuyLIBERTY GLOBAL PLC$185,574
-5.2%
6,385,880
+25.6%
2.64%
+8.3%
ADBE SellADOBE SYS INC$162,556
-54.4%
1,697,014
-55.3%
2.32%
-47.9%
GOOGL SellALPHABET INCcap stk cl a$110,155
-11.7%
156,575
-4.2%
1.57%
+0.9%
FFIV  F5 NETWORKS INC$107,448
+7.5%
943,8480.0%1.53%
+22.8%
ILMN BuyILLUMINA INC$80,386
+2.4%
572,623
+18.2%
1.15%
+16.9%
CMG BuyCHIPOTLE MEXICAN GRILL INC$70,965
-14.2%
176,197
+0.3%
1.01%
-2.0%
SPLK SellSPLUNK INC$69,171
-36.1%
1,276,686
-42.3%
0.99%
-27.0%
MBBYF  MOBILEYE N V AMSTELVEEN$52,854
+23.7%
1,145,5190.0%0.75%
+41.3%
AMBA SellAMBARELLA INC$52,596
-10.3%
1,035,158
-21.1%
0.75%
+2.6%
HAIN BuyHAIN CELESTIAL GROUP INC$51,565
+22.1%
1,036,477
+0.4%
0.74%
+39.5%
TREE NewLENDINGTREE INC NEW$50,398570,566
+100.0%
0.72%
SYMC NewSYMANTEC CORP$44,2322,153,429
+100.0%
0.63%
LCI  LANNET INC$42,951
+32.7%
1,805,4310.0%0.61%
+51.5%
BOX BuyBOX INCcl a$41,966
-10.2%
4,058,589
+6.5%
0.60%
+2.6%
W SellWAYFAIR INCcl a$38,701
-17.7%
992,320
-8.7%
0.55%
-6.0%
FIT BuyFITBIT INCcl a$30,571
+49.4%
2,501,722
+85.2%
0.44%
+71.0%
CACC SellCREDIT ACCEP CORP MICH$28,939
-1.1%
156,355
-3.0%
0.41%
+12.9%
DATA SellTABLEAU SOFTWARE INCcl a$27,940
-41.7%
571,140
-45.4%
0.40%
-33.6%
LILAK NewLIBERTY GLOBAL PLC$26,524816,378
+100.0%
0.38%
LILA NewLIBERTY GLOBAL PLC$25,704796,751
+100.0%
0.37%
IMPV  IMPERVA INC$23,542
-14.8%
547,3530.0%0.34%
-2.6%
TWLO NewTWILIO INCcl a$22,813625,000
+100.0%
0.32%
OUTR  OUTERWALL INC$19,584
+13.5%
466,3020.0%0.28%
+29.8%
CALM BuyCAL MAINE FOODS INC$18,253
-6.8%
411,841
+9.2%
0.26%
+6.6%
SYNA NewSYNAPTICS INC$16,103299,592
+100.0%
0.23%
FEYE  FIREEYE INC$16,043
-8.5%
974,0990.0%0.23%
+4.6%
LNKD NewLINKEDIN CORP$15,84183,702
+100.0%
0.23%
CBS NewCBS CORP NEWcl b$15,793290,100
+100.0%
0.22%
MFRM BuyMATTRESS FIRM HLDG CORP$15,590
-11.5%
464,694
+11.9%
0.22%
+0.9%
JOY SellJOY GLOBAL INC$14,487
+14.8%
685,301
-12.7%
0.21%
+30.4%
MTCH NewMATCH GROUP INC$12,409823,168
+100.0%
0.18%
CLF SellCLIFFS NAT RES INC$11,653
+63.6%
2,055,265
-13.4%
0.17%
+86.5%
SCTY  SOLARCITY CORP$10,897
-2.7%
455,3770.0%0.16%
+10.7%
NTRI SellNUTRI SYS INC NEW$10,686
-22.6%
421,389
-36.3%
0.15%
-11.6%
CMCM BuyCHEETAH MOBILE INCadr$9,093
+14.9%
957,163
+97.5%
0.13%
+31.3%
WW  WEIGHT WATCHERS INTL INC NEW$9,032
-20.0%
776,6530.0%0.13%
-8.5%
SHAK  SHAKE SHACK INCcl a$8,497
-2.4%
233,2310.0%0.12%
+11.0%
SDRL  SEADRILL LIMITED$7,266
-1.8%
2,242,5340.0%0.10%
+13.0%
SQ SellSQUARE INCcl a$5,597
-69.4%
618,433
-48.4%
0.08%
-65.1%
PSTG  PURE STORAGE INCcl a$1,615
-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 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

Compare quarterly holdings

Export Coatue Management's holdings

EDGAR filings