SmartMoneyDB

COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $5.66B
Positions: 39
Period: 2014-03-31
Filed: 2014-05-15
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

$5.66B

Positions

39

New

6

Increased

10

Decreased

23

Sold Out

36

COATUE MANAGEMENT LLC Q1 2014 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $5.66B across 39 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). Top holdings include NFLX ($543.61M), BIDU ($434.54M), CBS CORP NEW ($417.67M). The top 10 positions account for 57.6% of the portfolio. This quarter saw 6 new positions, 10 increases, 23 reductions, 36 complete exits. Notable new buys: MU ($281.87M), AVAGO TECHNOLOGIES LTD ($197.00M), BEKE ($192.62M). Notable exits: NBIS, BB, CCI.

All Holdings

#StockValue↓WeightChange
1
NFLXNETFLIX INC
COM
$543.61M
9.61%
+44.8%
2
BIDUBAIDU INC
SPON ADR REP A
$434.54M
7.68%
+1.7%
3
CBS CORP NEW
CL B
$417.67M
7.39%
-49.7%
4
METAFACEBOOK INC
CL A
$380.52M
6.73%
-25.1%
5
TWXCHFTIME WARNER INC
COM NEW
$306.85M
5.43%
-53.7%
6
MUMICRON TECHNOLOGY INC
COM
$281.87M
4.98%
New
7
BEKELINKEDIN CORP
COM CL A
$274.02M
4.85%
+39.5%
8
AMTAMERICAN TOWER CORP NEW
COM
$222.64M
3.94%
-41.8%
9
HAINHAIN CELESTIAL GROUP INC
COM
$200.16M
3.54%
-0.2%
10
AVAGO TECHNOLOGIES LTD
SHS
$197.00M
3.48%
New
11
BEKEKEURIG GREEN MTN INC
COM
$192.62M
3.41%
New
12
TCOMCTRIP COM INTL LTD
AMERICAN DEP SHS
$182.28M
3.22%
+0.0%
13
PRICELINE COM INC
COM NEW
$179.65M
3.18%
-52.7%
14
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$170.07M
3.01%
-46.2%
15
LBTYALIBERTY GLOBAL PLC
SHS CL C
$168.25M
2.98%
+0.0%
16
FOXATWENTY FIRST CENTY FOX INC
CL A
$160.98M
2.85%
-49.0%
17
BEKEWHOLE FOODS MKT INC
COM
$151.24M
2.67%
-35.3%
18
YOUKU TUDOU INC
SPONSORED ADR
$149.86M
2.65%
+144.3%
19
MEDGPANDORA MEDIA INC
COM
$132.15M
2.34%
-23.7%
20
GOOGLE INC
CL A
$122.91M
2.17%
-72.9%
21
AAPLAPPLE INC
COM
$121.94M
2.16%
-84.9%
22
YYEURYY INC
ADS REPCOM CLA
$114.34M
2.02%
New
23
LBTYALIBERTY GLOBAL PLC
SHS CL A
$106.46M
1.88%
-47.3%
24
AMZNAMAZON COM INC
COM
$97.01M
1.72%
-80.1%
25
ADBEADOBE SYS INC
COM
$87.54M
1.55%
New
26
YELPYELP INC
CL A
$76.16M
1.35%
+854.5%
27
TRIPTRIPADVISOR INC
COM
$70.44M
1.25%
-80.9%
28
SIRISIRIUS XM HLDGS INC
COM
$35.98M
0.64%
-72.2%
29
GTLLJOY GLOBAL INC
COM
$23.20M
0.41%
+480.6%
30
NUNUTRI SYS INC NEW
COM
$9.57M
0.17%
+116.7%
31
NUNUANCE COMMUNICATIONS INC
COM
$7.98M
0.14%
-74.8%
32
SUPERVALU INC
COM
$7.19M
0.13%
-86.0%
33
KATE SPADE & CO
COM
$6.71M
0.12%
New
34
ATMEL CORP
COM
$5.55M
0.10%
-77.7%
35
USIOFUSION-IO INC
COM
$5.37M
0.09%
-32.4%
36
MOLYCORP INC DEL
COM
$5.23M
0.09%
+137.9%
37
WDAYWORKDAY INC
CL A
$4.38M
0.08%
-54.1%
38
NII HLDGS INC
CL B NEW
$855.00K
0.02%
-67.8%
39
QNSTQUINSTREET INC
COM
$302.00K
0.01%
-91.4%

Position Changes

StockValueShares
MUMICRON TECHNOLOGY INC
$281.87M11,913,365
AVAGO TECHNOLOGIES LTD
$197.00M3,058,498
BEKEKEURIG GREEN MTN INC
$192.62M1,824,239
YYEURYY INC
$114.34M1,497,382
ADBEADOBE SYS INC
$87.54M1,331,573
KATE SPADE & CO
$6.71M180,833