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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $10.50B
Positions: 49
Period: 2015-03-31
Filed: 2015-05-15
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

$10.50B

Positions

49

New

9

Increased

14

Decreased

21

Sold Out

73

COATUE MANAGEMENT LLC Q1 2015 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $10.50B across 49 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). Top holdings include AAPL ($956.57M), AVAGO TECHNOLOGIES LTD ($881.01M), NFLX ($734.68M). The top 10 positions account for 60.4% of the portfolio. This quarter saw 9 new positions, 14 increases, 21 reductions, 73 complete exits. Notable new buys: EQIX ($458.57M), HLT ($249.24M), ZG ($84.83M). Notable exits: FOXA, NODK, FNF.

All Holdings

#StockValue↓WeightChange
1
AAPLAPPLE INC
COM
$956.57M
9.11%
-13.6%
2
AVAGO TECHNOLOGIES LTD
SHS
$881.01M
8.39%
-18.6%
3
NFLXNETFLIX INC
COM
$734.68M
7.00%
-1.7%
4
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$696.20M
6.63%
+46.8%
5
METAFACEBOOK INC
CL A
$650.23M
6.19%
+10.2%
6
BIDUBAIDU INC
SPON ADR REP A
$628.92M
5.99%
+2.3%
7
BEKELINKEDIN CORP
COM CL A
$555.44M
5.29%
-34.8%
8
EQIXEQUINIX INC
COM PAR $0.001
$458.57M
4.37%
New
9
ACTAVIS PLC
SHS
$393.29M
3.75%
+37.1%
10
EAELECTRONIC ARTS INC
COM
$385.46M
3.67%
+76.7%
11
JDJD COM INC
SPON ADR CL A
$341.99M
3.26%
+35.5%
12
AKAMAKAMAI TECHNOLOGIES INC
COM
$322.39M
3.07%
-3.7%
13
MUMICRON TECHNOLOGY INC
COM
$320.44M
3.05%
-24.1%
14
MSFTMICROSOFT CORP
COM
$291.50M
2.78%
-41.4%
15
HAINHAIN CELESTIAL GROUP INC
COM
$280.15M
2.67%
-6.7%
16
AMTAMERICAN TOWER CORP NEW
COM
$269.57M
2.57%
-30.4%
17
TWXCHFTIME WARNER INC
COM NEW
$262.05M
2.50%
-7.4%
18
HLTHILTON WORLDWIDE HLDGS INC
COM
$249.24M
2.37%
New
19
LBTYALIBERTY GLOBAL PLC
SHS CL A
$242.03M
2.31%
+9.6%
20
CBS CORP NEW
CL B
$234.51M
2.23%
-28.3%
21
LBTYALIBERTY GLOBAL PLC
SHS CL C
$213.52M
2.03%
-24.2%
22
SIRISIRIUS XM HLDGS INC
COM
$176.27M
1.68%
+310.4%
23
ATVIEURACTIVISION BLIZZARD INC
COM
$151.55M
1.44%
+60.1%
24
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$116.17M
1.11%
-8.0%
25
AMZNAMAZON COM INC
COM
$110.19M
1.05%
+14.8%
26
ZGZILLOW GROUP INC
CL A
$84.83M
0.81%
New
27
AMBAAMBARELLA INC
SHS
$72.49M
0.69%
New
28
GOOGLE INC
CL A
$69.20M
0.66%
+18.5%
29
GOOGLE INC
CL C
$54.31M
0.52%
-3.5%
30
PPLAPPLIED MATLS INC
COM
$50.05M
0.48%
-74.6%
31
NDOIENDO INTL PLC
SHS
$38.57M
0.37%
New
32
BOXBOX INC
CL A
$24.59M
0.23%
New
33
U S SILICA HLDGS INC
COM
$23.81M
0.23%
-19.3%
34
ILMNILLUMINA INC
COM
$17.75M
0.17%
-13.0%
35
GTLLJOY GLOBAL INC
COM
$15.67M
0.15%
-
36
NVECINVENSENSE INC
COM
$15.56M
0.15%
New
37
DDD3-D SYS CORP DEL
COM NEW
$14.61M
0.14%
-49.0%
38
SUPERVALU INC
COM
$12.89M
0.12%
+5.4%
39
NUNUTRI SYS INC NEW
COM
$12.69M
0.12%
+32.3%
40
GPROGOPRO INC
CL A
$10.25M
0.10%
-
41
DGIIKING DIGITAL ENTMT PLC
ORD SHS
$9.16M
0.09%
-22.8%
42
SDRLSEADRILL LIMITED
SHS
$9.10M
0.09%
-
43
CARBO CERAMICS INC
COM
$8.19M
0.08%
-47.1%
44
LCLENDINGCLUB CORP
COM
$7.77M
0.07%
-79.0%
45
EMERGE ENERGY SVCS LP
COM REP PARTN
$6.29M
0.06%
New
46
HI-CRUSH PARTNERS LP
COM UNIT LTD
$6.20M
0.06%
New
47
MOMOUSDMOMO INC
ADR
$5.88M
0.06%
-
48
ATMEL CORP
COM
$5.46M
0.05%
-
49
MOLYCORP INC DEL
COM
$430.00K
0.00%
+0.0%

Position Changes

StockValueShares
EQIXEQUINIX INC
$458.57M1,969,381
HLTHILTON WORLDWIDE HLDGS INC
$249.24M8,414,643
ZGZILLOW GROUP INC
$84.83M845,791
AMBAAMBARELLA INC
$72.49M957,516
NDOIENDO INTL PLC
$38.57M430,000
BOXBOX INC
$24.59M1,245,000
NVECINVENSENSE INC
$15.56M1,023,353
EMERGE ENERGY SVCS LP
$6.29M132,544
HI-CRUSH PARTNERS LP
$6.20M176,660