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NEW YORK, NY · CIK 0001135730
Portfolio Value
$8.91B
Positions
57
New
6
Increased
15
Decreased
19
Sold Out
13
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $8.91B across 57 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). The top 10 positions account for 54.8% 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 | $751.42M | 8.43% | -20.3% |
| 2 | METAFACEBOOK INC | $674.64M | 7.57% | -14.1% |
| 3 | NFLXNETFLIX INC | $615.42M | 6.91% | +1979.7% |
| 4 | AVAGO TECHNOLOGIES LTD | $542.34M | 6.09% | -4.3% |
| 5 | CHTRCHARTER COMMUNICATIONS INC D | $459.85M | 5.16% | -1.0% |
| 6 | JDJD COM INC | $429.14M | 4.82% | +10.5% |
| 7 | EQIXEQUINIX INC COM | $369.27M | 4.14% | +0.8% |
| 8 | EXPEEXPEDIA INC DEL | $361.83M | 4.06% | +104.5% |
| 9 | ADBEADOBE SYS INC | $343.31M | 3.85% | +118.7% |
| 10 | MSFTMICROSOFT CORP | $334.22M | 3.75% | -10.9% |
| Stock | Value | Shares |
|---|---|---|
| KHCKRAFT HEINZ CO | $132.60M | 1,878,656 |
| ZZILLOW GROUP INC | $71.76M | 2,657,845 |
| ADSKAUTODESK INC | $61.44M | 1,391,898 |
| VASCO DATA SEC INTL INC | $15.45M | 906,510 |
| WWAYFAIR INC | $7.01M | 200,000 |
| CLIFFS NAT RES INC | $5.79M | 2,373,591 |
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