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NEW YORK, NY · CIK 0001135730
Portfolio Value
$10.03B
Positions
64
New
23
Increased
17
Decreased
15
Sold Out
9
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $10.03B across 64 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). The top 10 positions account for 50.7% 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 | $1.07B | 10.68% | +11.2% |
| 2 | METAFACEBOOK INC | $749.05M | 7.47% | +10.4% |
| 3 | AVAGO TECHNOLOGIES LTD | $602.68M | 6.01% | -34.7% |
| 4 | JDJD COM INC | $508.00M | 5.06% | +28.0% |
| 5 | CHTRCHARTER COMMUNICATIONS INC D | $452.36M | 4.51% | -26.7% |
| 6 | EAELECTRONIC ARTS INC | $382.15M | 3.81% | -12.3% |
| 7 | MSFTMICROSOFT CORP | $374.33M | 3.73% | +18.2% |
| 8 | EQIXEQUINIX INC | $340.40M | 3.39% | -32.0% |
| 9 | AMZNAMAZON COM INC | $330.22M | 3.29% | +156.9% |
| 10 | TWXCHFTIME WARNER INC | $271.26M | 2.70% | - |
| Stock | Value | Shares |
|---|---|---|
| AVGOBROADCOM CORP | $236.39M | 4,590,947 |
| ALLERGAN PLC | $178.18M | 587,164 |
| TMUST MOBILE US INC | $165.20M | 4,261,059 |
| EXPEEXPEDIA INC DEL | $164.41M | 1,503,516 |
| KRAFT FOODS GROUP INC | $159.28M | 1,870,850 |
| ADBEADOBE SYS INC | $154.65M | 1,908,986 |
| VIPSVIPSHOP HLDGS LTD | $121.95M | 5,480,804 |
| TIME WARNER CABLE INC | $100.14M | 562,026 |
| EBAYEBAY INC | $88.20M | 1,464,098 |
| WBAWALGREENS BOOTS ALLIANCE INC | $84.22M | 997,400 |
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