SmartMoneyDB

COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $9.77B
Positions: 49
Period: 2014-09-30
Filed: 2014-11-14
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

$9.77B

Positions

49

New

9

Increased

15

Decreased

14

Sold Out

49

COATUE MANAGEMENT LLC Q3 2014 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $9.77B across 49 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). Top holdings include AAPL ($1.07B), NFLX ($938.99M), BIDU ($800.67M). The top 10 positions account for 64.6% of the portfolio. This quarter saw 9 new positions, 15 increases, 14 reductions, 49 complete exits. Notable new buys: BABA ($128.83M), ZG ($98.91M), VIPS ($59.80M). Notable exits: CRM, NII HLDGS INC, VNET.

All Holdings

#StockValue↓WeightChange
1
AAPLAPPLE INC
COM
$1.07B
10.90%
+4.7%
2
NFLXNETFLIX INC
COM
$938.99M
9.61%
-0.1%
3
BIDUBAIDU INC
SPON ADR REP A
$800.67M
8.19%
+159.4%
4
BEKELINKEDIN CORP
COM CL A
$719.25M
7.36%
+546.4%
5
AVAGO TECHNOLOGIES LTD
SHS
$694.35M
7.10%
+9.9%
6
METAFACEBOOK INC
CL A
$566.28M
5.79%
+22.0%
7
MUMICRON TECHNOLOGY INC
COM
$535.69M
5.48%
-3.3%
8
ADBEADOBE SYS INC
COM
$346.67M
3.55%
-5.1%
9
EBAYEBAY INC
COM
$329.64M
3.37%
+772.6%
10
TWXCHFTIME WARNER INC
COM NEW
$320.35M
3.28%
-19.0%
11
CBS CORP NEW
CL B
$308.58M
3.16%
-1.8%
12
FOXATWENTY FIRST CENTY FOX INC
CL A
$258.77M
2.65%
-2.6%
13
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$253.73M
2.60%
-38.5%
14
HAINHAIN CELESTIAL GROUP INC
COM
$243.75M
2.49%
+5.6%
15
PPLAPPLIED MATLS INC
COM
$226.37M
2.32%
+20.8%
16
LBTYALIBERTY GLOBAL PLC
SHS CL A
$197.61M
2.02%
-27.2%
17
AKAMAKAMAI TECHNOLOGIES INC
COM
$194.84M
1.99%
-3.6%
18
LBTYALIBERTY GLOBAL PLC
SHS CL C
$172.40M
1.76%
-31.6%
19
PRICELINE GRP INC
COM NEW
$151.72M
1.55%
-1.3%
20
AMTAMERICAN TOWER CORP NEW
COM
$143.57M
1.47%
-20.3%
21
ATILEVEL 3 COMMUNICATIONS INC
COM NEW
$142.79M
1.46%
+0.0%
22
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$128.83M
1.32%
New
23
SOLARCITY CORP
COM
$108.10M
1.11%
+28.5%
24
MSFTMICROSOFT CORP
COM
$100.65M
1.03%
+11.5%
25
ZGZILLOW INC
CL A
$98.91M
1.01%
New
26
AMZNAMAZON COM INC
COM
$83.20M
0.85%
-
27
YYEURYY INC
ADS REPCOM CLA
$81.59M
0.83%
-27.4%
28
DDD3-D SYS CORP DEL
COM NEW
$70.04M
0.72%
+67.1%
29
GOOGLE INC
CL A
$61.95M
0.63%
-
30
NODKFINISAR CORP
COM NEW
$60.77M
0.62%
-
31
VIPSVIPSHOP HLDGS LTD
SPONSORED ADR
$59.80M
0.61%
New
32
GOOGLE INC
CL C
$59.28M
0.61%
-
33
SIRISIRIUS XM HLDGS INC
COM
$39.24M
0.40%
-
34
EQIXEQUINIX INC
COM NEW
$36.02M
0.37%
+0.0%
35
NOKNOKIA CORP
SPONSORED ADR
$31.92M
0.33%
New
36
EIXSUNEDISON INC
COM
$28.34M
0.29%
+247.4%
37
GPROGOPRO INC
CL A
$22.40M
0.23%
New
38
GTLLJOY GLOBAL INC
COM
$21.82M
0.22%
-
39
WUBAUSD58 COM INC
SPON ADR REP A
$10.94M
0.11%
+106.2%
40
GT ADVANCED TECHNOLOGIES INC
COM
$10.77M
0.11%
New
41
NUNUTRI SYS INC NEW
COM
$9.76M
0.10%
-
42
SUPERVALU INC
COM
$9.40M
0.10%
-
43
NUNUANCE COMMUNICATIONS INC
COM
$7.17M
0.07%
-
44
MELLANOX TECHNOLOGIES LTD
SHS
$5.78M
0.06%
-86.3%
45
ATMEL CORP
COM
$5.37M
0.05%
-
46
DGIIKING DIGITAL ENTMT PLC
ORD SHS
$4.13M
0.04%
New
47
JMEIUSDJUMEI INTL HLDG LTD
SPONSORED ADR
$2.94M
0.03%
New
48
COUPONS COM INC
COM
$2.62M
0.03%
New
49
MOLYCORP INC DEL
COM
$1.33M
0.01%
-

Position Changes

StockValueShares
BABAALIBABA GROUP HLDG LTD
$128.83M1,450,000
ZGZILLOW INC
$98.91M852,754
VIPSVIPSHOP HLDGS LTD
$59.80M316,358
NOKNOKIA CORP
$31.92M3,773,270
GPROGOPRO INC
$22.40M239,050
GT ADVANCED TECHNOLOGIES INC
$10.77M994,027
DGIIKING DIGITAL ENTMT PLC
$4.13M325,160
JMEIUSDJUMEI INTL HLDG LTD
$2.94M125,000
COUPONS COM INC
$2.62M219,109