COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $8.01B

Positions: 56

Period: 2016-03-31

Filed: 2016-05-16

Portfolio Value

$8.01B

Positions

New

Increased

Decreased

Sold Out

117

COATUE MANAGEMENT LLC Q1 2016 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $8.01B across 56 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). Top holdings include META ($646.91M), MSFT ($594.94M), NFLX ($574.71M). The top 10 positions account for 62.0% of the portfolio. This quarter saw 17 new positions, 21 increases, 15 reductions, 117 complete exits. Notable new buys: AVGO ($342.06M), PYPL ($167.45M), SPLKCHF ($108.22M). Notable exits: SIRI, AAPL, CBS CORP NEW.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	METAFACEBOOK INC CL A	30303M102	$646.91M	5,669,642	8.07%	-14.2%
2	MSFTMICROSOFT CORP COM	594918104	$594.94M	10,771,994	7.42%	-19.3%
3	NFLXNETFLIX INC COM	64110L106	$574.71M	5,621,747	7.17%	-12.6%
4	JDJD COM INC SPON ADR CL A	47215P106	$566.12M	21,362,968	7.06%	+9.4%
5	GOOGALPHABET INC CAP STK CL C	02079K107	$544.93M	731,500	6.80%	-33.3%
6	ATVIEURACTIVISION BLIZZARD INC COM	00507V109	$490.00M	14,479,821	6.11%	+13.3%
7	EQIXEQUINIX INC COM PAR $0.001	29444U700	$427.17M	1,291,687	5.33%	-15.9%
8	EAELECTRONIC ARTS INC COM	285512109	$389.79M	5,896,086	4.86%	+25.0%
9	CHTRCHARTER COMMUNICATIONS INC D CL A NEW	16117M305	$378.42M	1,869,375	4.72%	-28.4%
10	ADBEADOBE SYS INC COM	00724F101	$356.32M	3,798,749	4.45%	-1.4%
11	AVGOBROADCOM LTD SHS	Y09827109	$342.06M	2,214,015	4.27%	New
12	AMZNAMAZON COM INC COM	23135106	$336.47M	566,785	4.20%	-11.1%
13	AMTAMERICAN TOWER CORP NEW COM	03027X100	$243.72M	2,380,767	3.04%	-9.4%
14	LBTYALIBERTY GLOBAL PLC SHS CL A	G5480U104	$195.72M	5,083,777	2.44%	+24.0%
15	LBTYALIBERTY GLOBAL PLC SHS CL C	G5480U120	$185.21M	4,931,128	2.31%	+24.0%
16	PYPLPAYPAL HLDGS INC COM	70450Y103	$167.45M	4,338,085	2.09%	New
17	EXPEEXPEDIA INC DEL COM NEW	30212P303	$165.42M	1,534,269	2.06%	-28.6%
18	AKAMAKAMAI TECHNOLOGIES INC COM	00971T101	$164.05M	2,952,139	2.05%	+33.5%
19	GOOGLALPHABET INC CAP STK CL A	02079K305	$124.71M	163,467	1.56%	+14.5%
20	SPLKCHFSPLUNK INC COM	848637104	$108.22M	2,211,675	1.35%	New
21	FFIVF5 NETWORKS INC COM	315616102	$99.91M	943,848	1.25%	New
22	CMGCHIPOTLE MEXICAN GRILL INC COM	169656105	$82.70M	175,597	1.03%	New
23	ILMNILLUMINA INC COM	452327109	$78.53M	484,432	0.98%	+0.4%
24	AMBAAMBARELLA INC SHS	G037AX101	$58.62M	1,311,356	0.73%	+47.3%
25	HTZHERTZ GLOBAL HOLDINGS INC COM	42805T105	$54.54M	5,179,157	0.68%	New
26	CARAVIS BUDGET GROUP COM	53774105	$49.88M	1,822,894	0.62%	New
27	DATATABLEAU SOFTWARE INC CL A	87336U105	$47.96M	1,045,575	0.60%	New
28	WWAYFAIR INC CL A	94419L101	$47.00M	1,087,422	0.59%	+61.8%
29	BOXBOX INC CL A	10316T104	$46.73M	3,811,384	0.58%	+26.1%
30	MOBILEYE N V AMSTELVEEN ORD SHS	N51488117	$42.72M	1,145,519	0.53%	+0.0%
31	HAINHAIN CELESTIAL GROUP INC COM	405217100	$42.24M	1,032,513	0.53%	-74.4%
32	NNBRLANNET INC COM	516012101	$32.37M	1,805,431	0.40%	+1627.0%
33	CACCCREDIT ACCEP CORP MICH COM	225310101	$29.25M	161,137	0.37%	+336.6%
34	IMPERVA INC COM	45321L100	$27.64M	547,353	0.34%	New
35	HNOIQIHOO 360 TECHNOLOGY CO LTD ADS	74734M109	$22.11M	292,700	0.28%	New
36	FITEURFITBIT INC CL A	33812L102	$20.46M	1,350,567	0.26%	-10.9%
37	CALMCAL MAINE FOODS INC COM NEW	128030202	$19.58M	377,268	0.24%	New
38	XYZSQUARE INC CL A	852234103	$18.31M	1,198,471	0.23%	New
39	GWHMATTRESS FIRM HLDG CORP COM	57722W106	$17.61M	415,354	0.22%	New
40	FEYECHFFIREEYE INC COM	31816Q101	$17.52M	974,099	0.22%	+33.0%
41	DDD3-D SYS CORP DEL COM NEW	88554D205	$17.31M	1,118,911	0.22%	-61.9%
42	OUTERWALL INC COM	690070107	$17.25M	466,302	0.22%	New
43	NUNUTRI SYS INC NEW COM	67069D108	$13.81M	661,808	0.17%	+0.0%
44	P5YBRF SA SPONSORED ADR	10552T107	$13.03M	916,318	0.16%	New
45	GTLLJOY GLOBAL INC COM	481165108	$12.62M	785,373	0.16%	+0.0%
46	WTWEURWEIGHT WATCHERS INTL INC NEW COM	948626106	$11.29M	776,653	0.14%	New
47	SOLARCITY CORP COM	83416T100	$11.19M	455,377	0.14%	+0.0%
48	SSYSSTRATASYS LTD SHS	M85548101	$11.03M	425,563	0.14%	-78.4%
49	SHAKSHAKE SHACK INC CL A	819047101	$8.70M	233,231	0.11%	+52.3%
50	TATTUNITED STATES STL CORP NEW COM	912909108	$8.34M	519,732	0.10%	New

Showing 1-50 of 56

Position Changes

Stock	Value	Shares
AVGOBROADCOM LTD	$342.06M	2,214,015
PYPLPAYPAL HLDGS INC	$167.45M	4,338,085
SPLKCHFSPLUNK INC	$108.22M	2,211,675
FFIVF5 NETWORKS INC	$99.91M	943,848
CMGCHIPOTLE MEXICAN GRILL INC	$82.70M	175,597
HTZHERTZ GLOBAL HOLDINGS INC	$54.54M	5,179,157
CARAVIS BUDGET GROUP	$49.88M	1,822,894
DATATABLEAU SOFTWARE INC	$47.96M	1,045,575
IMPERVA INC	$27.64M	547,353
HNOIQIHOO 360 TECHNOLOGY CO LTD	$22.11M	292,700
CALMCAL MAINE FOODS INC	$19.58M	377,268
XYZSQUARE INC	$18.31M	1,198,471
GWHMATTRESS FIRM HLDG CORP	$17.61M	415,354
OUTERWALL INC	$17.25M	466,302
P5YBRF SA	$13.03M	916,318
WTWEURWEIGHT WATCHERS INTL INC NEW	$11.29M	776,653
TATTUNITED STATES STL CORP NEW	$8.34M	519,732