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NEW YORK, NY · CIK 0001135730
Portfolio Value
$8.01B
Positions
56
New
23
Increased
15
Decreased
15
Sold Out
24
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). The top 10 positions account for 62.0% 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 | METAFACEBOOK INC | $646.91M | 8.07% | -14.2% |
| 2 | MSFTMICROSOFT CORP | $594.94M | 7.42% | -19.3% |
| 3 | NFLXNETFLIX INC | $574.71M | 7.17% | -12.6% |
| 4 | JDJD COM INC | $566.12M | 7.06% | +9.4% |
| 5 | GOOGALPHABET INC | $544.93M | 6.80% | -33.3% |
| 6 | ATVIEURACTIVISION BLIZZARD INC | $490.00M | 6.11% | +13.3% |
| 7 | EQIXEQUINIX INC | $427.17M | 5.33% | -15.9% |
| 8 | EAELECTRONIC ARTS INC | $389.79M | 4.86% | +25.0% |
| 9 | CHTRCHARTER COMMUNICATIONS INC D | $378.42M | 4.72% | -28.4% |
| 10 | ADBEADOBE SYS INC | $356.32M | 4.45% | -1.4% |
| 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 |
| MOBILEYE N V AMSTELVEEN | $42.72M | 1,145,519 |
| IMPERVA INC | $27.64M | 547,353 |
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