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NEW YORK, NY · CIK 0001135730
Portfolio Value
$8.15B
Positions
50
New
10
Increased
6
Decreased
34
Sold Out
16
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). The top 10 positions account for 60.9% 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 | $806.57M | 9.89% | +48.7% |
| 2 | AAPLAPPLE INC | $735.05M | 9.01% | New |
| 3 | LBRDKLIBERTY BROADBAND CORP | $618.22M | 7.58% | -2.7% |
| 4 | ATVIEURACTIVISION BLIZZARD INC | $513.87M | 6.30% | -16.5% |
| 5 | NFLXNETFLIX INC | $467.64M | 5.74% | -4.3% |
| 6 | GOOGALPHABET INC | $455.26M | 5.58% | +11.1% |
| 7 | EAELECTRONIC ARTS INC | $394.29M | 4.84% | -2.4% |
| 8 | AVGOBROADCOM LTD | $334.87M | 4.11% | -6.1% |
| 9 | EQIXEQUINIX INC | $321.21M | 3.94% | -3.7% |
| 10 | JDJD COM INC | $315.95M | 3.87% | -38.5% |
| Stock | Value | Shares |
|---|---|---|
| AAPLAPPLE INC | $735.05M | 6,501,974 |
| BABAALIBABA GROUP HLDG LTD | $294.56M | 2,784,346 |
| TWXCHFTIME WARNER INC | $235.22M | 2,954,705 |
| INTCINTEL CORP | $165.12M | 4,373,888 |
| NVDANVIDIA CORP | $136.87M | 1,997,453 |
| TMOTHERMO FISHER SCIENTIFIC INC | $78.04M | 490,605 |
| ZAYOEURZAYO GROUP HLDGS INC | $64.77M | 2,180,081 |
| ALGTALLEGIANT TRAVEL CO | $21.31M | 161,372 |
| SSYSSTRATASYS LTD | $18.35M | 761,721 |
| ACIAACACIA COMMUNICATIONS INC | $6.39M | 61,864 |
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