COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $10.10B

Positions: 56

Period: 2015-12-31

Filed: 2016-02-16

Portfolio Value

$10.10B

Positions

New

Increased

Decreased

Sold Out

100

COATUE MANAGEMENT LLC Q4 2015 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $10.10B across 56 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). Top holdings include GOOG ($832.41M), MSFT ($740.40M), NFLX ($735.36M). The top 10 positions account for 61.5% of the portfolio. This quarter saw 15 new positions, 10 increases, 17 reductions, 100 complete exits. Notable new buys: GOOG ($832.41M), VALEANT PHARMACEUTICALS INTL ($170.06M), GOOGL ($111.11M). Notable exits: VIPS, Z, DGII.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GOOGALPHABET INC CAP STK CL C	02079K107	$832.41M	1,096,895	8.24%	New
2	MSFTMICROSOFT CORP COM	594918104	$740.40M	13,345,411	7.33%	+76.7%
3	NFLXNETFLIX INC COM	64110L106	$735.36M	6,429,120	7.28%	+7.9%
4	AAPLAPPLE INC COM	37833100	$717.08M	6,812,489	7.10%	-
5	METAFACEBOOK INC CL A	30303M102	$691.93M	6,611,186	6.85%	-11.9%
6	JDJD COM INC SPON ADR CL A	47215P106	$630.26M	19,533,781	6.24%	+18.6%
7	ATVIEURACTIVISION BLIZZARD INC COM	00507V109	$494.76M	12,781,165	4.90%	+44.1%
8	CHTRCHARTER COMMUNICATIONS INC D CL A NEW	16117M305	$477.84M	2,609,723	4.73%	-0.2%
9	EQIXEQUINIX INC COM COM PAR $0.001	29444U700	$464.27M	1,535,283	4.60%	+13.7%
10	AMZNAMAZON COM INC COM	23135106	$430.72M	637,270	4.26%	-1.6%
11	ADBEADOBE SYS INC COM	00724F101	$361.94M	3,852,913	3.58%	-7.7%
12	EAELECTRONIC ARTS INC COM	285512109	$324.12M	4,716,597	3.21%	+1.3%
13	AVAGO TECHNOLOGIES LTD SHS	Y0486S104	$289.83M	1,996,746	2.87%	-54.0%
14	EXPEEXPEDIA INC DEL COM NEW	30212P303	$267.24M	2,149,945	2.65%	-30.1%
15	GANALLERGAN PLC SHS	G0177J108	$256.92M	822,133	2.54%	-28.4%
16	AMTAMERICAN TOWER CORP NEW COM	03027X100	$254.77M	2,627,869	2.52%	-0.5%
17	TWXCHFTIME WARNER INC COM NEW	887317303	$200.69M	3,103,343	1.99%	-
18	CBS CORP NEW CL B	124857202	$182.30M	3,867,977	1.80%	-
19	LBTYALIBERTY GLOBAL PLC SHS CL A	G5480U104	$173.63M	4,099,033	1.72%	-5.3%
20	VALEANT PHARMACEUTICALS INTL COM	91911K102	$170.06M	1,673,007	1.68%	New
21	HAINHAIN CELESTIAL GROUP INC COM	405217100	$163.08M	4,037,633	1.61%	-0.3%
22	LBTYALIBERTY GLOBAL PLC SHS CL C	G5480U120	$162.09M	3,975,646	1.60%	-1.3%
23	BIDUBAIDU ADR SPON ADR REP A	56752108	$121.31M	641,723	1.20%	-
24	AKAMAKAMAI TECHNOLOGIES INC COM	00971T101	$116.35M	2,210,654	1.15%	-12.4%
25	GOOGLALPHABET INC CAP STK CL A	02079K305	$111.11M	142,812	1.10%	New
26	ILMNILLUMINA INC COM	452327109	$92.61M	482,467	0.92%	-0.5%
27	BEKELINKEDIN CORP COM CL A	53578A108	$64.14M	284,982	0.64%	-28.4%
28	IBMINTERNATIONAL BUSINESS MACHS COM	459200101	$60.57M	440,097	0.60%	-
29	AMBAAMBARELLA INC SHS	G037AX101	$49.62M	890,264	0.49%	+49.8%
30	GPROGOPRO INC CL A	38268T103	$47.10M	2,615,247	0.47%	+0.0%
31	SSYSSTRATASYS LTD SHS	M85548101	$46.27M	1,970,794	0.46%	-17.8%
32	FITEURFITBIT INC CL A	33812L102	$44.87M	1,516,378	0.44%	New
33	SIRISIRIUS XM HLDGS INC COM	82968B103	$44.34M	10,894,067	0.44%	-
34	BOXBOX INC CL A	10316T104	$42.19M	3,022,049	0.42%	-
35	WWAYFAIR INC CL A	94419L101	$32.00M	672,071	0.32%	+236.0%
36	DDD3-D SYS CORP DEL COM NEW	88554D205	$25.55M	2,939,852	0.25%	-27.6%
37	ETENERGY TRANSFER EQUITY L P COM UT LTD PTN	29273V100	$21.73M	1,581,196	0.22%	New
38	WMBWILLIAMS COS INC DEL COM	969457100	$17.00M	661,348	0.17%	New
39	FCXFREEPORT-MCMORAN INC CL B	35671D857	$15.56M	2,298,992	0.15%	New
40	U S SILICA HLDGS INC COM	9.0346e+107	$15.52M	828,810	0.15%	-
41	FEYECHFFIREEYE INC COM	31816Q101	$15.19M	732,522	0.15%	New
42	VASCO DATA SEC INTL INC COM	92230Y104	$15.17M	906,510	0.15%	-
43	EXASEXACT SCIENCES CORP COM	30063P105	$10.44M	1,130,676	0.10%	New
44	CARBO CERAMICS INC COM	140781105	$8.58M	498,964	0.08%	-
45	CACCCREDIT ACCEP CORP MICH COM	225310101	$7.90M	36,911	0.08%	New
46	CMCMCHEETAH MOBILE INC ADR	163075104	$7.76M	484,601	0.08%	+0.0%
47	ABQQTIME WARNER CABLE INC COM	88732J207	$7.23M	38,952	0.07%	-
48	SHAKSHAKE SHACK INC CL A	819047101	$6.07M	153,138	0.06%	New
49	SUPERVALU INC COM	868536103	$5.81M	857,511	0.06%	-22.6%
50	ATMEL CORP COM	49513104	$5.72M	664,000	0.06%	-

Showing 1-50 of 56

Position Changes

Stock	Value	Shares
GOOGALPHABET INC	$832.41M	1,096,895
VALEANT PHARMACEUTICALS INTL	$170.06M	1,673,007
GOOGLALPHABET INC	$111.11M	142,812
FITEURFITBIT INC	$44.87M	1,516,378
ETENERGY TRANSFER EQUITY L P	$21.73M	1,581,196
WMBWILLIAMS COS INC DEL	$17.00M	661,348
FCXFREEPORT-MCMORAN INC	$15.56M	2,298,992
FEYECHFFIREEYE INC	$15.19M	732,522
EXASEXACT SCIENCES CORP	$10.44M	1,130,676
CACCCREDIT ACCEP CORP MICH	$7.90M	36,911
SHAKSHAKE SHACK INC	$6.07M	153,138
NNBRLANNET INC	$4.19M	104,541
ETSYETSY INC	$2.74M	331,730
BTUPEABODY ENERGY CORP	$2.73M	355,352
PSTGPURE STORAGE INC	$2.31M	148,157