Loading...
Loading...
NEW YORK, NY · CIK 0001135730
Portfolio Value
$10.10B
Positions
57
New
17
Increased
8
Decreased
17
Sold Out
17
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $10.10B across 57 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). The top 10 positions account for 61.5% 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 | GOOGALPHABET INC | $832.41M | 8.24% | New |
| 2 | MSFTMICROSOFT CORP | $740.40M | 7.33% | +76.7% |
| 3 | NFLXNETFLIX INC | $735.36M | 7.28% | +7.9% |
| 4 | AAPLAPPLE INC | $717.08M | 7.10% | - |
| 5 | METAFACEBOOK INC | $691.93M | 6.85% | -11.9% |
| 6 | JDJD COM INC | $630.26M | 6.24% | +18.6% |
| 7 | ATVIEURACTIVISION BLIZZARD INC | $494.76M | 4.90% | +44.1% |
| 8 | CHTRCHARTER COMMUNICATIONS INC D | $477.84M | 4.73% | -0.2% |
| 9 | EQIXEQUINIX INC COM | $464.27M | 4.60% | +13.7% |
| 10 | AMZNAMAZON COM INC | $430.72M | 4.26% | -1.6% |
| Stock | Value | Shares |
|---|---|---|
| GOOGALPHABET INC | $832.41M | 1,096,895 |
| VALEANT PHARMACEUTICALS INTL | $170.06M | 1,673,007 |
| GOOGLALPHABET INC | $111.11M | 142,812 |
| GPROGOPRO INC | $47.10M | 2,615,247 |
| 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 |
| EXKEXACT SCIENCES CORP | $10.44M | 1,130,676 |
Get alerts when COATUE MANAGEMENT LLC files new 13F holdings.