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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $10.38B
Positions: 44
Period: 2017-03-31
Filed: 2017-05-15
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

$10.38B

Positions

44

New

4

Increased

14

Decreased

21

Sold Out

154

COATUE MANAGEMENT LLC Q1 2017 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $10.38B across 44 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). Top holdings include META ($945.18M), LBRDA ($747.74M), AVGO ($642.74M). The top 10 positions account for 56.0% of the portfolio. This quarter saw 4 new positions, 14 increases, 21 reductions, 154 complete exits. Notable new buys: SNAP ($472.18M), FWONA ($196.70M), UAA ($30.29M). Notable exits: XLF, HTZ, AKORN INC.

All Holdings

#StockValue↓WeightChange
1
METAFACEBOOK INC
CL A
$945.18M
9.11%
+9.3%
2
LBRDALIBERTY BROADBAND CORP
COM SER C
$747.74M
7.20%
+0.1%
3
AVGOBROADCOM LTD
SHS
$642.74M
6.19%
+48.0%
4
ATVIEURACTIVISION BLIZZARD INC
COM
$597.32M
5.76%
+2.1%
5
BACBANK AMER CORP
COM
$537.00M
5.17%
+55.0%
6
SYMCEURSYMANTEC CORP
COM
$526.42M
5.07%
+280.3%
7
SNAPSNAP INC
CL A
$472.18M
4.55%
New
8
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$450.20M
4.34%
-2.0%
9
NVDANVIDIA CORP
COM
$448.92M
4.33%
-4.2%
10
NFLXNETFLIX INC
COM
$444.87M
4.29%
+2.4%
11
AAPLAPPLE INC
COM
$422.47M
4.07%
-7.9%
12
JDJD COM INC
SPON ADR CL A
$393.92M
3.80%
-0.3%
13
EAELECTRONIC ARTS INC
COM
$388.39M
3.74%
-0.2%
14
AMZNAMAZON COM INC
COM
$356.56M
3.44%
+47.2%
15
GOOGALPHABET INC
CAP STK CL C
$338.33M
3.26%
-27.5%
16
TWXCHFTIME WARNER INC
COM NEW
$276.80M
2.67%
-0.2%
17
EBAYEBAY INC
COM
$272.01M
2.62%
+0.0%
18
DISDISNEY WALT CO
COM DISNEY
$255.26M
2.46%
+54.5%
19
JPMJPMORGAN CHASE & CO
COM
$230.96M
2.23%
+40.0%
20
PYPLPAYPAL HLDGS INC
COM
$223.23M
2.15%
-0.3%
21
LBTYALIBERTY GLOBAL PLC
SHS CL C
$214.57M
2.07%
-0.5%
22
EQIXEQUINIX INC
COM PAR $0.001
$213.04M
2.05%
-40.3%
23
LBTYALIBERTY GLOBAL PLC
SHS CL A
$201.69M
1.94%
-2.1%
24
FWONALIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
$196.70M
1.90%
New
25
AMTAMERICAN TOWER CORP NEW
COM
$128.51M
1.24%
-19.3%
26
GOOGLALPHABET INC
CAP STK CL A
$119.52M
1.15%
-16.5%
27
ZAYO GROUP HLDGS INC
COM
$81.95M
0.79%
-0.3%
28
HAINHAIN CELESTIAL GROUP INC
COM
$40.05M
0.39%
-47.6%
29
MELLANOX TECHNOLOGIES LTD
SHS
$38.62M
0.37%
+7.6%
30
FITEURFITBIT INC
CL A
$31.10M
0.30%
-36.5%
31
UAAUNDER ARMOUR INC
CL A
$30.29M
0.29%
New
32
GTLLJOY GLOBAL INC
COM
$19.28M
0.19%
-
33
DDD3-D SYS CORP DEL
COM NEW
$14.38M
0.14%
+0.0%
34
TWLOTWILIO INC
CL A
$12.49M
0.12%
-
35
FEYECHFFIREEYE INC
COM
$11.13M
0.11%
+3.8%
36
NTNXNUTANIX INC
CL A
$9.40M
0.09%
-
37
SSYSSTRATASYS LTD
SHS
$9.36M
0.09%
-40.0%
38
ILMNILLUMINA INC
COM
$9.32M
0.09%
-3.6%
39
UAAUNDER ARMOUR INC
CL C
$8.40M
0.08%
New
40
CMCMCHEETAH MOBILE INC
ADR
$5.06M
0.05%
-62.5%
41
ALGTALLEGIANT TRAVEL CO
COM
$4.12M
0.04%
-84.1%
42
ACIAACACIA COMMUNICATIONS INC
COM
$3.63M
0.03%
-
43
SDRLSEADRILL LIMITED
SHS
$3.25M
0.03%
-
44
NUNUTRI SYS INC NEW
COM
$2.02M
0.02%
-94.7%

Position Changes

StockValueShares
SNAPSNAP INC
$472.18M20,957,724
FWONALIBERTY MEDIA CORP DELAWARE
$196.70M6,000,000
UAAUNDER ARMOUR INC
$30.29M1,531,200
UAAUNDER ARMOUR INC
$8.40M459,100