SmartMoneyDB

COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $9.82B
Positions: 51
Period: 2013-09-30
Filed: 2013-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$9.82B

Positions

51

New

7

Increased

16

Decreased

14

Sold Out

14

COATUE MANAGEMENT LLC Q3 2013 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $9.82B across 51 positions in their Q3 2013 SEC 13F filing (period ending 2013-09-30). Top holdings include EQIX ($821.98M), CBS CORP NEW ($798.38M), TWXCHF ($786.69M). The top 10 positions account for 51.9% of the portfolio. This quarter saw 7 new positions, 16 increases, 14 reductions, 14 complete exits. Notable new buys: META ($464.30M), FOXA ($387.01M), BB ($48.86M). Notable exits: AVGO, NWSA, SE.

All Holdings

#StockValue↓WeightChange
1
EQIXEQUINIX INC
COM NEW
$821.98M
8.37%
-2.6%
2
CBS CORP NEW
CL B
$798.38M
8.13%
+0.2%
3
TWXCHFTIME WARNER INC
COM NEW
$786.69M
8.01%
+0.7%
4
METAFACEBOOK INC
CL A
$464.30M
4.73%
New
5
LBTYALIBERTY GLOBAL PLC
SHS CL A
$409.20M
4.17%
-43.6%
6
FOXATWENTY FIRST CENTY FOX INC
CL A
$387.01M
3.94%
New
7
GOOGLE INC
CL A
$371.43M
3.78%
-2.0%
8
PRICELINE COM INC
COM NEW
$359.05M
3.66%
-33.8%
9
AMTAMERICAN TOWER CORP NEW
COM
$354.08M
3.60%
+261.4%
10
CCICROWN CASTLE INTL CORP
COM
$349.88M
3.56%
+458.9%
11
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$346.14M
3.52%
-7.8%
12
BIDUBAIDU INC
SPON ADR REP A
$337.07M
3.43%
+896.8%
13
NFLXNETFLIX INC
COM
$332.17M
3.38%
+0.8%
14
TRIPTRIPADVISOR INC
COM
$284.28M
2.89%
+13.1%
15
BEKEWHOLE FOODS MKT INC
COM
$272.29M
2.77%
+50.4%
16
NBISYANDEX N V
SHS CLASS A
$257.67M
2.62%
+162.5%
17
BEKELINKEDIN CORP
COM CL A
$254.74M
2.59%
+7.5%
18
AMZNAMAZON COM INC
COM
$247.00M
2.51%
+39.7%
19
GREEN MTN COFFEE ROASTERS IN
COM
$230.61M
2.35%
+0.3%
20
NWLL BRANDS INC
COM
$215.21M
2.19%
-11.8%
21
AAPLAPPLE INC
COM
$210.83M
2.15%
-72.2%
22
HAINHAIN CELESTIAL GROUP INC
COM
$165.42M
1.68%
+1.5%
23
INTUITIVE SURGICAL INC
COM NEW
$158.73M
1.62%
+36.1%
24
VRSNVERISIGN INC
COM
$157.44M
1.60%
-4.9%
25
SIRISIRIUS XM RADIO INC
COM
$157.18M
1.60%
-5.5%
26
RHT1EURRED HAT INC
COM
$148.73M
1.51%
-22.3%
27
TSLATESLA MTRS INC
COM
$138.00M
1.40%
+0.5%
28
ABQQTIME WARNER CABLE INC
COM
$136.69M
1.39%
-
29
MICHAEL KORS HLDGS LTD
SHS
$88.17M
0.90%
+789.1%
30
BBYBEST BUY INC
COM
$65.98M
0.67%
-
31
SUPERVALU INC
COM
$61.72M
0.63%
-
32
RXTRACKSPACE HOSTING INC
COM
$50.90M
0.52%
-18.6%
33
BBBLACKBERRY LTD
COM
$48.86M
0.50%
New
34
NWSANEWS CORP NEW
CL A
$43.34M
0.44%
New
35
NUNUANCE COMMUNICATIONS INC
COM
$34.47M
0.35%
-7.9%
36
SPRINT CORP
COM SER 1
$33.39M
0.34%
New
37
MEDGPANDORA MEDIA INC
COM
$28.44M
0.29%
New
38
GRPNGROUPON INC
COM CL A
$24.29M
0.25%
-45.2%
39
GTLLJOY GLOBAL INC
COM
$23.93M
0.24%
-
40
NNBRDONNELLEY R R & SONS CO
COM
$23.34M
0.24%
-0.8%
41
POLYCOM INC
COM
$22.38M
0.23%
-
42
ATMEL CORP
COM
$22.16M
0.23%
-
43
NII HLDGS INC
CL B NEW
$20.73M
0.21%
-
44
TCOMCTRIP COM INTL LTD
AMERICAN DEP SHS
$19.25M
0.20%
New
45
ATILEVEL 3 COMMUNICATIONS INC
COM NEW
$13.59M
0.14%
-
46
USIOFUSION-IO INC
COM
$10.10M
0.10%
-
47
LOGILOGITECH INTL S A
SHS
$9.96M
0.10%
-
48
NUNUTRI SYS INC NEW
COM
$9.13M
0.09%
-
49
MOLYCORP INC DEL
COM
$7.32M
0.07%
-
50
QNSTQUINSTREET INC
COM
$4.97M
0.05%
-
Showing 1-50 of 51

Position Changes

StockValueShares
METAFACEBOOK INC
$464.30M9,243,530
FOXATWENTY FIRST CENTY FOX INC
$387.01M11,549,151
BBBLACKBERRY LTD
$48.86M6,149,438
NWSANEWS CORP NEW
$43.34M2,698,604
SPRINT CORP
$33.39M5,369,546
MEDGPANDORA MEDIA INC
$28.44M1,131,850
TCOMCTRIP COM INTL LTD
$19.25M329,919