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NEW YORK, NY · CIK 0001135730
Portfolio Value
$10.50B
Positions
50
New
10
Increased
13
Decreased
22
Sold Out
14
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $10.50B across 50 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). The top 10 positions account for 60.4% 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 | $956.57M | 9.11% | -13.6% |
| 2 | AVAGO TECHNOLOGIES LTD | $881.01M | 8.39% | -18.6% |
| 3 | NFLXNETFLIX INC | $734.68M | 7.00% | -1.7% |
| 4 | CHTRCHARTER COMMUNICATIONS INC D | $696.20M | 6.63% | +46.8% |
| 5 | METAFACEBOOK INC | $650.23M | 6.19% | +10.2% |
| 6 | BIDUBAIDU INC | $628.92M | 5.99% | +2.3% |
| 7 | LINKEDIN CORP | $555.44M | 5.29% | -34.8% |
| 8 | EQIXEQUINIX INC | $458.57M | 4.37% | New |
| 9 | ACTAVIS PLC | $393.29M | 3.75% | +37.1% |
| 10 | EAELECTRONIC ARTS INC | $385.46M | 3.67% | +76.7% |
| Stock | Value | Shares |
|---|---|---|
| EQIXEQUINIX INC | $458.57M | 1,969,381 |
| HLTHILTON WORLDWIDE HLDGS INC | $249.24M | 8,414,643 |
| ZGZILLOW GROUP INC | $84.83M | 845,791 |
| AMBAAMBARELLA INC | $72.49M | 957,516 |
| NDOIENDO INTL PLC | $38.57M | 430,000 |
| BOXBOX INC | $24.59M | 1,245,000 |
| INVENSENSE INC | $15.56M | 1,023,353 |
| EMESUSDEMERGE ENERGY SVCS LP | $6.29M | 132,544 |
| HCRSQHI-CRUSH PARTNERS LP | $6.20M | 176,660 |
| MCPCHFMOLYCORP INC DEL | $430.00K | 1,114,900 |
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