SmartMoneyDB

COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $10.03B
Positions: 63
Period: 2015-06-30
Filed: 2015-08-14
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

$10.03B

Positions

63

New

13

Increased

26

Decreased

15

Sold Out

72

COATUE MANAGEMENT LLC Q2 2015 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $10.03B across 63 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). Top holdings include AAPL ($1.07B), META ($749.05M), AVAGO TECHNOLOGIES LTD ($602.68M). The top 10 positions account for 50.7% of the portfolio. This quarter saw 13 new positions, 26 increases, 15 reductions, 72 complete exits. Notable new buys: GAN ($178.18M), TMUS ($165.20M), EXPE ($164.41M). Notable exits: HLT, PPL, ACTAVIS PLC.

All Holdings

#StockValue↓WeightChange
1
AAPLAPPLE INC
COM
$1.07B
10.68%
+11.2%
2
METAFACEBOOK INC
CL A
$749.05M
7.47%
+10.4%
3
AVAGO TECHNOLOGIES LTD
SHS
$602.68M
6.01%
-34.7%
4
JDJD COM INC
SPON ADR CL A
$508.00M
5.06%
+28.0%
5
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$452.36M
4.51%
-26.7%
6
EAELECTRONIC ARTS INC
COM
$382.15M
3.81%
-12.3%
7
MSFTMICROSOFT CORP
COM
$374.33M
3.73%
+18.2%
8
EQIXEQUINIX INC
COM PAR $0.001
$340.40M
3.39%
-32.0%
9
AMZNAMAZON COM INC
COM
$330.22M
3.29%
+156.9%
10
TWXCHFTIME WARNER INC
COM NEW
$271.26M
2.70%
-
11
HAINHAIN CELESTIAL GROUP INC
COM
$265.51M
2.65%
-7.8%
12
AMTAMERICAN TOWER CORP NEW
COM
$245.26M
2.44%
-8.2%
13
AVGOBROADCOM CORP
CL A
$236.39M
2.36%
+0.0%
14
AKAMAKAMAI TECHNOLOGIES INC
COM
$234.98M
2.34%
-25.8%
15
LBTYALIBERTY GLOBAL PLC
SHS CL A
$233.70M
2.33%
-8.1%
16
LBTYALIBERTY GLOBAL PLC
SHS CL C
$217.24M
2.17%
+0.1%
17
CBS CORP NEW
CL B
$214.67M
2.14%
-
18
NFLXNETFLIX INC
COM
$188.27M
1.88%
-83.7%
19
GANALLERGAN PLC
SHS
$178.18M
1.78%
New
20
TMUST MOBILE US INC
COM
$165.20M
1.65%
New
21
EXPEEXPEDIA INC DEL
COM NEW
$164.41M
1.64%
New
22
KRAFT FOODS GROUP INC
COM
$159.28M
1.59%
New
23
BIDUBAIDU INC
SPON ADR REP A
$155.68M
1.55%
-74.1%
24
ATVIEURACTIVISION BLIZZARD INC
COM
$155.30M
1.55%
-3.8%
25
ADBEADOBE SYS INC
COM
$154.65M
1.54%
+0.0%
26
BEKELINKEDIN CORP
COM CL A
$151.23M
1.51%
-67.1%
27
ILMNILLUMINA INC
COM
$143.79M
1.43%
+588.8%
28
VIPSVIPSHOP HLDGS LTD
SPONSORED ADR
$121.95M
1.22%
+0.0%
29
ZGZILLOW GROUP INC
CL A
$115.80M
1.15%
+57.8%
30
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$114.82M
1.14%
-
31
AMBAAMBARELLA INC
SHS
$103.17M
1.03%
+4.9%
32
ABQQTIME WARNER CABLE INC
COM
$100.14M
1.00%
+0.0%
33
EBAYEBAY INC
COM
$88.20M
0.88%
+0.0%
34
WBAWALGREENS BOOTS ALLIANCE INC
COM
$84.22M
0.84%
New
35
SSYSSTRATASYS LTD
SHS
$83.70M
0.83%
New
36
GEGENERAL ELECTRIC CO
COM
$82.26M
0.82%
New
37
DDD3-D SYS CORP DEL
COM NEW
$79.23M
0.79%
+661.7%
38
GOOGLE INC
CL A
$76.85M
0.77%
+14.1%
39
GOOGLE INC
CL C
$76.03M
0.76%
+47.4%
40
IBMINTERNATIONAL BUSINESS MACHS
COM
$71.59M
0.71%
New
41
GMEGAMESTOP CORP NEW
CL A
$41.23M
0.41%
New
42
SIRISIRIUS XM HLDGS INC
COM
$40.63M
0.40%
-76.4%
43
ATHMAUTOHOME INC
SP ADR RP CL A
$39.60M
0.39%
New
44
CRMSALESFORCE COM INC
COM
$38.85M
0.39%
+0.0%
45
YELPYELP INC
CL A
$35.54M
0.35%
+0.0%
46
WUBAUSD58 COM INC
SPON ADR REP A
$34.02M
0.34%
+0.0%
47
BITAUTO HLDGS LTD
SPONSORED ADS
$33.88M
0.34%
New
48
U S SILICA HLDGS INC
COM
$24.33M
0.24%
+24.0%
49
BOXBOX INC
CL A
$23.21M
0.23%
-
50
TRIPTRIPADVISOR INC
COM
$21.72M
0.22%
+0.0%
Showing 1-50 of 63

Position Changes

StockValueShares
GANALLERGAN PLC
$178.18M587,164
TMUST MOBILE US INC
$165.20M4,261,059
EXPEEXPEDIA INC DEL
$164.41M1,503,516
KRAFT FOODS GROUP INC
$159.28M1,870,850
WBAWALGREENS BOOTS ALLIANCE INC
$84.22M997,400
SSYSSTRATASYS LTD
$83.70M2,396,357
GEGENERAL ELECTRIC CO
$82.26M3,095,940
IBMINTERNATIONAL BUSINESS MACHS
$71.59M440,097
GMEGAMESTOP CORP NEW
$41.23M959,830
ATHMAUTOHOME INC
$39.60M783,503
BITAUTO HLDGS LTD
$33.88M663,737
GBXGREENBRIER COS INC
$18.61M397,135
CMCMCHEETAH MOBILE INC
$5.33M185,600