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NEW YORK, NY · CIK 0001135730
Portfolio Value
$10.55B
Positions
54
New
17
Increased
10
Decreased
17
Sold Out
12
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $10.55B across 54 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). The top 10 positions account for 60.6% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | $981.64M | 9.30% | -15.9% |
| 2 | AVAGO TECHNOLOGIES LTD | $857.79M | 8.13% | +6.8% |
| 3 | LINKEDIN CORP | $783.69M | 7.43% | -1.4% |
| 4 | BIDUBAIDU INC | $672.69M | 6.37% | -19.6% |
| 5 | NFLXNETFLIX INC | $612.77M | 5.81% | -13.8% |
| 6 | MSFTMICROSOFT CORP | $568.04M | 5.38% | +463.3% |
| 7 | METAFACEBOOK INC | $559.84M | 5.30% | +0.2% |
| 8 | MUMICRON TECHNOLOGY INC | $544.82M | 5.16% | -0.5% |
| 9 | CHTRCHARTER COMMUNICATIONS INC D | $409.20M | 3.88% | +46.5% |
| 10 | AMTAMERICAN TOWER CORP NEW | $406.40M | 3.85% | +168.1% |
| Stock | Value | Shares |
|---|---|---|
| ACTAVIS PLC | $248.18M | 964,155 |
| JDJD COM INC | $198.78M | 8,590,490 |
| EAELECTRONIC ARTS INC | $174.37M | 3,708,790 |
| VVISA INC | $88.89M | 339,010 |
| MAMASTERCARD INC | $87.36M | 1,013,903 |
| ATVIEURACTIVISION BLIZZARD INC | $83.96M | 4,166,653 |
| FNFFIDELITY NATIONAL FINANCIAL | $63.22M | 1,835,033 |
| LCEURLENDINGCLUB CORP | $47.52M | 1,878,436 |
| TRNTRINITY INDS INC | $27.34M | 976,088 |
| U S SILICA HLDGS INC | $21.29M | 828,810 |
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