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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $9.02B
Positions: 58
Period: 2013-06-30
Filed: 2013-08-14

Portfolio Value

$9.02B

Positions

58

New

58

Increased

0

Decreased

0

Sold Out

0

COATUE MANAGEMENT LLC Q2 2013 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $9.02B across 58 positions in their Q2 2013 SEC 13F filing (period ending 2013-06-30). Top holdings include EQIX ($848.97M), CBS CORP NEW ($705.74M), TWXCHF ($686.61M). The top 10 positions account for 61.2% of the portfolio. This quarter saw 58 new positions. Notable new buys: EQIX ($848.97M), CBS CORP NEW ($705.74M), TWXCHF ($686.61M).

All Holdings

#StockValueWeightChange
1
EQIXEQUINIX INC
COM NEW
$848.97M
9.41%
New
2
CBS CORP NEW
CL B
$705.74M
7.82%
New
3
TWXCHFTIME WARNER INC
COM NEW
$686.61M
7.61%
New
4
LBTYALIBERTY GLOBAL PLC
SHS CL A
$672.21M
7.45%
New
5
AAPLAPPLE INC
COM
$631.82M
7.00%
New
6
PRICELINE COM INC
COM NEW
$443.72M
4.92%
New
7
AVGOBROADCOM CORP
CL A
$415.43M
4.60%
New
8
NWSANEWS CORP
CL A
$386.84M
4.29%
New
9
GOOGLE INC
CL A
$380.90M
4.22%
New
10
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$344.90M
3.82%
New
11
GREEN MTN COFFEE ROASTERS IN
COM
$229.53M
2.54%
New
12
NFLXNETFLIX INC
COM
$224.99M
2.49%
New
13
TRIPTRIPADVISOR INC
COM
$201.82M
2.24%
New
14
RHT1EURRED HAT INC
COM
$198.29M
2.20%
New
15
HOUSREALOGY HLDGS CORP
COM
$197.33M
2.19%
New
16
NWLL BRANDS INC
COM
$196.59M
2.18%
New
17
BEKELINKEDIN CORP
COM CL A
$171.72M
1.90%
New
18
BEKEWHOLE FOODS MKT INC
COM
$159.28M
1.77%
New
19
AMZNAMAZON COM INC
COM
$157.08M
1.74%
New
20
INTUITIVE SURGICAL INC
COM NEW
$156.88M
1.74%
New
21
VRSNVERISIGN INC
COM
$145.27M
1.61%
New
22
SIRISIRIUS XM RADIO INC
COM
$143.76M
1.59%
New
23
ABQQTIME WARNER CABLE INC
COM
$137.77M
1.53%
New
24
HAINHAIN CELESTIAL GROUP INC
COM
$137.40M
1.52%
New
25
AMTAMERICAN TOWER CORP NEW
COM
$96.70M
1.07%
New
26
TSLATESLA MTRS INC
COM
$76.20M
0.84%
New
27
NBISYANDEX N V
SHS CLASS A
$74.51M
0.83%
New
28
LVSLAS VEGAS SANDS CORP
COM
$66.73M
0.74%
New
29
SERESEARCH IN MOTION LTD
COM
$65.81M
0.73%
New
30
CCICROWN CASTLE INTL CORP
COM
$62.05M
0.69%
New
31
LBTYALIBERTY GLOBAL PLC
SHS CL C
$54.57M
0.60%
New
32
BBYBEST BUY INC
COM
$48.09M
0.53%
New
33
SUPERVALU INC
COM
$46.64M
0.52%
New
34
RXTRACKSPACE HOSTING INC
COM
$44.93M
0.50%
New
35
MELLANOX TECHNOLOGIES LTD
SHS
$42.85M
0.47%
New
36
NUNUANCE COMMUNICATIONS INC
COM
$36.88M
0.41%
New
37
GAPGAP INC DEL
COM
$36.14M
0.40%
New
38
GRPNGROUPON INC
COM CL A
$33.83M
0.37%
New
39
GTLLJOY GLOBAL INC
COM
$22.76M
0.25%
New
40
NII HLDGS INC
CL B NEW
$22.75M
0.25%
New
41
ATMEL CORP
COM
$21.86M
0.24%
New
42
POLYCOM INC
COM
$21.58M
0.24%
New
43
NNBRDONNELLEY R R & SONS CO
COM
$20.89M
0.23%
New
44
BIDUBAIDU INC
SPON ADR REP A
$20.61M
0.23%
New
45
CRUSCIRRUS LOGIC INC
COM
$18.11M
0.20%
New
46
ADTTHE ADT CORPORATION
COM
$17.08M
0.19%
New
47
PBIPITNEY BOWES INC
COM
$14.53M
0.16%
New
48
USIOFUSION-IO INC
COM
$10.74M
0.12%
New
49
ATILEVEL 3 COMMUNICATIONS INC
COM NEW
$10.73M
0.12%
New
50
DFSEURDISCOVER FINL SVCS
COM
$10.39M
0.12%
New
Showing 1-50 of 58

Position Changes

StockValueShares
EQIXEQUINIX INC
$848.97M4,596,003
CBS CORP NEW
$705.74M14,441,084
TWXCHFTIME WARNER INC
$686.61M11,874,982
LBTYALIBERTY GLOBAL PLC
$672.21M9,146,979
AAPLAPPLE INC
$631.82M1,593,383
PRICELINE COM INC
$443.72M536,754
AVGOBROADCOM CORP
$415.43M12,292,671
NWSANEWS CORP
$386.84M11,873,652
GOOGLE INC
$380.90M432,663
CHTRCHARTER COMMUNICATIONS INC D
$344.90M2,784,806
GREEN MTN COFFEE ROASTERS IN
$229.53M3,051,463
NFLXNETFLIX INC
$224.99M1,065,828
TRIPTRIPADVISOR INC
$201.82M3,315,573
RHT1EURRED HAT INC
$198.29M4,146,508
HOUSREALOGY HLDGS CORP
$197.33M4,107,702
NWLL BRANDS INC
$196.59M3,991,623
BEKELINKEDIN CORP
$171.72M963,070
BEKEWHOLE FOODS MKT INC
$159.28M3,094,088
AMZNAMAZON COM INC
$157.08M565,679
INTUITIVE SURGICAL INC
$156.88M309,964
VRSNVERISIGN INC
$145.27M3,252,753
SIRISIRIUS XM RADIO INC
$143.76M42,914,664
ABQQTIME WARNER CABLE INC
$137.77M1,224,854
HAINHAIN CELESTIAL GROUP INC
$137.40M2,113,576
AMTAMERICAN TOWER CORP NEW
$96.70M1,321,547
TSLATESLA MTRS INC
$76.20M709,791
NBISYANDEX N V
$74.51M2,694,820
LVSLAS VEGAS SANDS CORP
$66.73M1,260,815
SERESEARCH IN MOTION LTD
$65.81M6,291,159
CCICROWN CASTLE INTL CORP
$62.05M857,152
LBTYALIBERTY GLOBAL PLC
$54.57M803,836
BBYBEST BUY INC
$48.09M1,759,469
SUPERVALU INC
$46.64M7,498,848
RXTRACKSPACE HOSTING INC
$44.93M1,185,868
MELLANOX TECHNOLOGIES LTD
$42.85M865,594
NUNUANCE COMMUNICATIONS INC
$36.88M2,004,085
GAPGAP INC DEL
$36.14M865,963
GRPNGROUPON INC
$33.83M3,956,101
GTLLJOY GLOBAL INC
$22.76M468,900
NII HLDGS INC
$22.75M3,415,697
ATMEL CORP
$21.86M2,978,198
POLYCOM INC
$21.58M2,049,497
NNBRDONNELLEY R R & SONS CO
$20.89M1,490,789
BIDUBAIDU INC
$20.61M217,908
CRUSCIRRUS LOGIC INC
$18.11M1,043,030
ADTTHE ADT CORPORATION
$17.08M428,531
PBIPITNEY BOWES INC
$14.53M989,971
USIOFUSION-IO INC
$10.74M754,305
ATILEVEL 3 COMMUNICATIONS INC
$10.73M509,122
DFSEURDISCOVER FINL SVCS
$10.39M218,214
MICHAEL KORS HLDGS LTD
$8.25M133,070
MTZSTEC INC
$8.06M1,199,889
LOGILOGITECH INTL S A
$7.93M1,125,376
NUNUTRI SYS INC NEW
$7.48M634,902
MOLYCORP INC DEL
$6.92M1,115,505
QNSTQUINSTREET INC
$4.54M526,593
AIGAMERICAN INTL GROUP INC
$4.15M92,927
UFSDOMTAR CORP
$1.16M17,429