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NEW YORK, NY · CIK 0001135730
Portfolio Value
$8.44B
Positions
56
New
10
Increased
13
Decreased
18
Sold Out
4
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $8.44B across 56 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). The top 10 positions account for 52.8% 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 | $700.22M | 8.30% | -3.2% |
| 2 | LBRDKLIBERTY BROADBAND CORP | $640.62M | 7.59% | - |
| 3 | NVDANVIDIA CORP | $459.41M | 5.44% | +115.5% |
| 4 | GOOGALPHABET INC | $434.38M | 5.15% | -3.9% |
| 5 | ATVIEURACTIVISION BLIZZARD INC | $423.80M | 5.02% | +1.2% |
| 6 | BABAALIBABA GROUP HLDG LTD | $374.01M | 4.43% | +53.0% |
| 7 | AAPLAPPLE INC | $369.95M | 4.38% | -50.9% |
| 8 | NFLXNETFLIX INC | $363.95M | 4.31% | -38.0% |
| 9 | AVGOBROADCOM LTD | $350.53M | 4.15% | +2.2% |
| 10 | EAELECTRONIC ARTS INC | $342.52M | 4.06% | -5.8% |
| Stock | Value | Shares |
|---|---|---|
| BACBANK AMER CORP | $324.49M | 14,682,934 |
| XLFSELECT SECTOR SPDR TR | $308.23M | 13,257,244 |
| JPMJPMORGAN CHASE & CO | $162.01M | 1,877,494 |
| DISDISNEY WALT CO | $151.89M | 1,457,400 |
| SYMCEURSYMANTEC CORP | $107.80M | 4,512,167 |
| HTZ-WEURHERTZ GLOBAL HLDGS INC | $35.41M | 1,642,158 |
| AKRXEURAKORN INC | $31.29M | 1,433,165 |
| MELLANOX TECHNOLOGIES LTD | $28.82M | 704,638 |
| NTNXNUTANIX INC | $13.30M | 500,700 |
| TSLATESLA MTRS INC | $8.47M | 39,643 |
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