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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $10.55B
Positions: 53
Period: 2014-12-31
Filed: 2015-02-17
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

$10.55B

Positions

53

New

15

Increased

11

Decreased

17

Sold Out

60

COATUE MANAGEMENT LLC Q4 2014 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $10.55B across 53 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). Top holdings include AAPL ($981.64M), AVAGO TECHNOLOGIES LTD ($857.79M), BEKE ($783.69M). The top 10 positions account for 60.6% of the portfolio. This quarter saw 15 new positions, 11 increases, 17 reductions, 60 complete exits. Notable new buys: ACTAVIS PLC ($248.18M), JD ($198.78M), EA ($174.37M). Notable exits: EBAY, NOK, ATI.

All Holdings

#StockValue↓WeightChange
1
AAPLAPPLE INC
COM
$981.64M
9.30%
-15.9%
2
AVAGO TECHNOLOGIES LTD
SHS
$857.79M
8.13%
+6.8%
3
BEKELINKEDIN CORP
COM CL A
$783.69M
7.43%
-1.4%
4
BIDUBAIDU INC
SPON ADR REP A
$672.69M
6.37%
-19.6%
5
NFLXNETFLIX INC
COM
$612.77M
5.81%
-13.8%
6
MSFTMICROSOFT CORP
COM
$568.04M
5.38%
+463.3%
7
METAFACEBOOK INC
CL A
$559.84M
5.30%
+0.2%
8
MUMICRON TECHNOLOGY INC
COM
$544.82M
5.16%
-0.5%
9
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$409.20M
3.88%
+46.5%
10
AMTAMERICAN TOWER CORP NEW
COM
$406.40M
3.85%
+168.1%
11
CBS CORP NEW
CL B
$298.52M
2.83%
-6.5%
12
AKAMAKAMAI TECHNOLOGIES INC
COM
$296.79M
2.81%
+44.7%
13
TWXCHFTIME WARNER INC
COM NEW
$286.40M
2.71%
-21.3%
14
LBTYALIBERTY GLOBAL PLC
SHS CL C
$273.25M
2.59%
+34.6%
15
HAINHAIN CELESTIAL GROUP INC
COM
$273.25M
2.59%
+96.8%
16
FOXATWENTY FIRST CENTY FOX INC
CL A
$263.69M
2.50%
-9.0%
17
ACTAVIS PLC
SHS
$248.18M
2.35%
New
18
PPLAPPLIED MATLS INC
COM
$217.35M
2.06%
-16.7%
19
LBTYALIBERTY GLOBAL PLC
SHS CL A
$215.33M
2.04%
-7.7%
20
JDJD COM INC
SPON ADR CL A
$198.78M
1.88%
New
21
EAELECTRONIC ARTS INC
COM
$174.37M
1.65%
New
22
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$157.75M
1.49%
+4.7%
23
PRICELINE GRP INC
COM NEW
$149.32M
1.41%
-
24
VVISA INC
COM CL A
$88.89M
0.84%
New
25
MAMASTERCARD INC
CL A
$87.36M
0.83%
New
26
ATVIEURACTIVISION BLIZZARD INC
COM
$83.96M
0.80%
New
27
AMZNAMAZON COM INC
COM
$80.08M
0.76%
-
28
ZGZILLOW INC
CL A
$75.52M
0.72%
-16.4%
29
NODKFINISAR CORP
COM NEW
$70.91M
0.67%
-0.0%
30
YYEURYY INC
ADS REPCOM CLA
$67.92M
0.64%
-
31
ADBEADOBE SYS INC
COM
$67.01M
0.63%
-81.6%
32
FNFFIDELITY NATIONAL FINANCIAL
FNF GROUP COM
$63.22M
0.60%
New
33
GOOGLE INC
CL A
$55.87M
0.53%
-
34
GOOGLE INC
CL C
$54.05M
0.51%
-
35
LCLENDINGCLUB CORP
COM
$47.52M
0.45%
New
36
SIRISIRIUS XM HLDGS INC
COM
$39.35M
0.37%
-
37
DDD3-D SYS CORP DEL
COM NEW
$34.34M
0.33%
-30.8%
38
TRNTRINITY INDS INC
COM
$27.34M
0.26%
New
39
U S SILICA HLDGS INC
COM
$21.29M
0.20%
New
40
CARBO CERAMICS INC
COM
$20.30M
0.19%
New
41
ILMNILLUMINA INC
COM
$20.29M
0.19%
New
42
GTLLJOY GLOBAL INC
COM
$18.61M
0.18%
-
43
GPROGOPRO INC
CL A
$14.93M
0.14%
-1.2%
44
SDRLSEADRILL LIMITED
SHS
$11.62M
0.11%
New
45
DGIIKING DIGITAL ENTMT PLC
ORD SHS
$11.36M
0.11%
+127.5%
46
SUPERVALU INC
COM
$10.20M
0.10%
-
47
NUNUTRI SYS INC NEW
COM
$9.38M
0.09%
-24.4%
48
MOMOUSDMOMO INC
ADR
$6.66M
0.06%
New
49
ATMEL CORP
COM
$5.57M
0.05%
-
50
MOBILEYE N V AMSTELVEEN
ORD SHS
$4.61M
0.04%
New
Showing 1-50 of 53

Position Changes

StockValueShares
ACTAVIS PLC
$248.18M964,155
JDJD COM INC
$198.78M8,590,490
EAELECTRONIC ARTS INC
$174.37M3,708,790
VVISA INC
$88.89M339,010
MAMASTERCARD INC
$87.36M1,013,903
ATVIEURACTIVISION BLIZZARD INC
$83.96M4,166,653
FNFFIDELITY NATIONAL FINANCIAL
$63.22M1,835,033
LCLENDINGCLUB CORP
$47.52M1,878,436
TRNTRINITY INDS INC
$27.34M976,088
U S SILICA HLDGS INC
$21.29M828,810
CARBO CERAMICS INC
$20.30M506,901
ILMNILLUMINA INC
$20.29M109,941
SDRLSEADRILL LIMITED
$11.62M972,938
MOMOUSDMOMO INC
$6.66M555,000
MOBILEYE N V AMSTELVEEN
$4.61M113,747