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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $8.15B
Positions: 50
Period: 2016-09-30
Filed: 2016-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$8.15B

Positions

50

New

6

Increased

10

Decreased

34

Sold Out

137

COATUE MANAGEMENT LLC Q3 2016 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $8.15B across 50 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include META ($806.57M), AAPL ($735.05M), LBRDA ($618.22M). The top 10 positions account for 60.9% of the portfolio. This quarter saw 6 new positions, 10 increases, 34 reductions, 137 complete exits. Notable new buys: INTC ($165.12M), NVDA ($136.87M), TMO ($78.04M). Notable exits: MSFT, AKAM, SYMCEUR.

All Holdings

#StockValue↓WeightChange
1
METAFACEBOOK INC
CL A
$806.57M
9.89%
+48.7%
2
AAPLAPPLE INC
COM
$735.05M
9.01%
+0.0%
3
LBRDALIBERTY BROADBAND CORP
COM SER C
$618.22M
7.58%
-2.7%
4
ATVIEURACTIVISION BLIZZARD INC
COM
$513.87M
6.30%
-16.5%
5
NFLXNETFLIX INC
COM
$467.64M
5.74%
-4.3%
6
GOOGALPHABET INC
CAP STK CL C
$455.26M
5.58%
+11.1%
7
EAELECTRONIC ARTS INC
COM
$394.29M
4.84%
-2.4%
8
AVGOBROADCOM LTD
SHS
$334.87M
4.11%
-6.1%
9
EQIXEQUINIX INC
COM PAR $0.001
$321.21M
3.94%
-3.7%
10
JDJD COM INC
SPON ADR CL A
$315.95M
3.87%
-38.5%
11
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$294.56M
3.61%
+0.0%
12
LBTYALIBERTY GLOBAL PLC
SHS CL C
$254.43M
3.12%
+17.7%
13
LBTYALIBERTY GLOBAL PLC
SHS CL A
$254.07M
3.12%
+16.4%
14
PYPLPAYPAL HLDGS INC
COM
$253.61M
3.11%
-31.1%
15
AMZNAMAZON COM INC
COM
$248.76M
3.05%
-3.6%
16
TWXCHFTIME WARNER INC
COM NEW
$235.22M
2.88%
+0.0%
17
AMTAMERICAN TOWER CORP NEW
COM
$178.44M
2.19%
-17.7%
18
INTCINTEL CORP
COM
$165.12M
2.02%
New
19
NVDANVIDIA CORP
COM
$136.87M
1.68%
New
20
GOOGLALPHABET INC
CAP STK CL A
$124.01M
1.52%
-1.5%
21
FFIVF5 NETWORKS INC
COM
$102.32M
1.25%
-13.0%
22
ILMNILLUMINA INC
COM
$100.32M
1.23%
-3.6%
23
TMOTHERMO FISHER SCIENTIFIC INC
COM
$78.04M
0.96%
New
24
HAINHAIN CELESTIAL GROUP INC
COM
$76.45M
0.94%
+107.3%
25
ZAYO GROUP HLDGS INC
COM
$64.77M
0.79%
New
26
SPLKCHFSPLUNK INC
COM
$64.65M
0.79%
-13.7%
27
AMBAAMBARELLA INC
SHS
$59.37M
0.73%
-22.1%
28
TREELENDINGTREE INC NEW
COM
$45.64M
0.56%
-17.5%
29
MOBILEYE N V AMSTELVEEN
ORD SHS
$42.39M
0.52%
-13.1%
30
NNBRLANNET INC
COM
$42.00M
0.52%
-12.4%
31
WWAYFAIR INC
CL A
$37.68M
0.46%
-3.5%
32
FITEURFITBIT INC
CL A
$34.61M
0.42%
-6.8%
33
TWLOTWILIO INC
CL A
$33.77M
0.41%
-16.1%
34
BOXBOX INC
CL A
$32.08M
0.39%
-49.9%
35
DATATABLEAU SOFTWARE INC
CL A
$27.57M
0.34%
-12.7%
36
IMPERVA INC
COM
$25.71M
0.32%
-12.6%
37
ALGTALLEGIANT TRAVEL CO
COM
$21.31M
0.26%
New
38
CMCMCHEETAH MOBILE INC
ADR
$19.58M
0.24%
+64.1%
39
GTLLJOY GLOBAL INC
COM
$18.93M
0.23%
-0.4%
40
SSYSSTRATASYS LTD
SHS
$18.35M
0.23%
+0.0%
41
SYNASYNAPTICS INC
COM
$15.56M
0.19%
-11.4%
42
CALMCAL MAINE FOODS INC
COM NEW
$15.44M
0.19%
-2.7%
43
MTCHEURMATCH GROUP INC
COM
$12.97M
0.16%
-11.4%
44
FEYECHFFIREEYE INC
COM
$12.52M
0.15%
-12.7%
45
NUNUTRI SYS INC NEW
COM
$11.38M
0.14%
-9.0%
46
SOLARCITY CORP
COM
$7.78M
0.10%
-12.7%
47
SHAKSHAKE SHACK INC
CL A
$7.49M
0.09%
-7.4%
48
ACIAACACIA COMMUNICATIONS INC
COM
$6.39M
0.08%
New
49
XYZSQUARE INC
CL A
$6.19M
0.08%
-14.1%
50
SDRLSEADRILL LIMITED
SHS
$4.67M
0.06%
-12.1%

Position Changes

StockValueShares
INTCINTEL CORP
$165.12M4,373,888
NVDANVIDIA CORP
$136.87M1,997,453
TMOTHERMO FISHER SCIENTIFIC INC
$78.04M490,605
ZAYO GROUP HLDGS INC
$64.77M2,180,081
ALGTALLEGIANT TRAVEL CO
$21.31M161,372
ACIAACACIA COMMUNICATIONS INC
$6.39M61,864