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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $10.22B
Positions: 48
Period: 2013-12-31
Filed: 2014-02-14

Portfolio Value

$10.22B

Positions

48

New

4

Increased

11

Decreased

22

Sold Out

21

COATUE MANAGEMENT LLC Q4 2013 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $10.22B across 48 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). Top holdings include CBS CORP NEW ($856.78M), AAPL ($846.18M), TWXCHF ($707.11M). The top 10 positions account for 54.8% of the portfolio. This quarter saw 4 new positions, 11 increases, 22 reductions, 21 complete exits. Notable new buys: SIRI ($141.38M), YOUKU TUDOU INC ($66.29M), WDAY ($8.68M). Notable exits: SIRI, SPRINT CORP, EQIX.

All Holdings

#StockValueWeightChange
1
CBS CORP NEW
CL B
$856.78M
8.38%
-7.1%
2
AAPLAPPLE INC
COM
$846.18M
8.28%
+241.1%
3
TWXCHFTIME WARNER INC
COM NEW
$707.11M
6.92%
-15.2%
4
AMZNAMAZON COM INC
COM
$577.69M
5.65%
+83.4%
5
BIDUBAIDU INC
SPON ADR REP A
$499.19M
4.88%
+29.2%
6
METAFACEBOOK INC
CL A
$460.88M
4.51%
-8.8%
7
GOOGLE INC
CL A
$456.01M
4.46%
-4.0%
8
LBTYALIBERTY GLOBAL PLC
SHS CL A
$432.13M
4.23%
-5.8%
9
NFLXNETFLIX INC
COM
$392.69M
3.84%
-0.7%
10
AMTAMERICAN TOWER CORP NEW
COM
$372.98M
3.65%
-2.2%
11
CCICROWN CASTLE INTL CORP
COM
$371.37M
3.63%
+5.6%
12
PRICELINE COM INC
COM NEW
$370.80M
3.63%
-10.2%
13
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$351.21M
3.44%
-0.0%
14
FOXATWENTY FIRST CENTY FOX INC
CL A
$347.32M
3.40%
-14.5%
15
TRIPTRIPADVISOR INC
COM
$337.62M
3.30%
+8.7%
16
NBISYANDEX N V
SHS CLASS A
$305.16M
2.99%
-0.0%
17
NWLL BRANDS INC
COM
$272.48M
2.67%
+25.1%
18
BEKEWHOLE FOODS MKT INC
COM
$266.57M
2.61%
-1.0%
19
BEKELINKEDIN CORP
COM CL A
$230.25M
2.25%
+2.6%
20
GREEN MTN COFFEE ROASTERS IN
COM
$226.78M
2.22%
-1.9%
21
HAINHAIN CELESTIAL GROUP INC
COM
$199.19M
1.95%
+2.3%
22
VRSNVERISIGN INC
COM
$183.79M
1.80%
-0.6%
23
ABQQTIME WARNER CABLE INC
COM
$164.78M
1.61%
-0.7%
24
MEDGPANDORA MEDIA INC
COM
$151.97M
1.49%
+404.8%
25
SIRISIRIUS XM HLDGS INC
COM
$141.38M
1.38%
New
26
TSLATESLA MTRS INC
COM
$102.58M
1.00%
-4.4%
27
GAPGAP INC DEL
COM
$76.45M
0.75%
+0.0%
28
BBYBEST BUY INC
COM
$70.17M
0.69%
-
29
YOUKU TUDOU INC
SPONSORED ADR
$66.29M
0.65%
New
30
SUPERVALU INC
COM
$54.67M
0.53%
-
31
NWSANEWS CORP NEW
CL A
$48.63M
0.48%
-
32
BBBLACKBERRY LTD
COM
$45.75M
0.45%
-
33
RXTRACKSPACE HOSTING INC
COM
$33.39M
0.33%
-11.6%
34
NNBRDONNELLEY R R & SONS CO
COM
$30.00M
0.29%
-
35
NUNUANCE COMMUNICATIONS INC
COM
$28.05M
0.27%
-
36
MELLANOX TECHNOLOGIES LTD
SHS
$24.40M
0.24%
+0.0%
37
ATMEL CORP
COM
$23.32M
0.23%
-
38
POLYCOM INC
COM
$18.33M
0.18%
-20.4%
39
ATILEVEL 3 COMMUNICATIONS INC
COM NEW
$16.89M
0.17%
-
40
LOGILOGITECH INTL S A
SHS
$15.41M
0.15%
-
41
WDAYWORKDAY INC
CL A
$8.68M
0.08%
New
42
YELPYELP INC
CL A
$7.15M
0.07%
New
43
USIOFUSION-IO INC
COM
$6.72M
0.07%
-
44
NII HLDGS INC
CL B NEW
$6.14M
0.06%
-34.7%
45
NUNUTRI SYS INC NEW
COM
$4.82M
0.05%
-53.8%
46
QNSTQUINSTREET INC
COM
$4.58M
0.04%
-
47
GTLLJOY GLOBAL INC
COM
$4.03M
0.04%
-85.3%
48
MOLYCORP INC DEL
COM
$2.63M
0.03%
-58.0%

Position Changes

StockValueShares
SIRISIRIUS XM HLDGS INC
$141.38M40,509,865
YOUKU TUDOU INC
$66.29M2,187,818
WDAYWORKDAY INC
$8.68M104,390
YELPYELP INC
$7.15M103,730