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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $8.91B
Positions: 56
Period: 2015-09-30
Filed: 2015-11-13
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

$8.91B

Positions

56

New

6

Increased

15

Decreased

19

Sold Out

85

COATUE MANAGEMENT LLC Q3 2015 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $8.91B across 56 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). Top holdings include AAPL ($751.42M), META ($674.64M), NFLX ($615.42M). The top 10 positions account for 54.8% of the portfolio. This quarter saw 6 new positions, 15 increases, 19 reductions, 85 complete exits. Notable new buys: KHC ($132.60M), Z ($71.76M), ADSK ($61.44M). Notable exits: TMUS, GE, KRAFT FOODS GROUP INC.

All Holdings

#StockValue↓WeightChange
1
AAPLAPPLE INC
COM
$751.42M
8.43%
-20.3%
2
METAFACEBOOK INC
CL A
$674.64M
7.57%
-14.1%
3
NFLXNETFLIX INC
COM
$615.42M
6.91%
+1979.6%
4
AVAGO TECHNOLOGIES LTD
SHS
$542.34M
6.09%
-4.3%
5
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$459.85M
5.16%
-1.0%
6
JDJD COM INC
SPON ADR CL A
$429.14M
4.82%
+10.5%
7
EQIXEQUINIX INC COM
COM PAR $0.001
$369.27M
4.14%
+0.8%
8
EXPEEXPEDIA INC DEL
COM NEW
$361.83M
4.06%
+104.5%
9
ADBEADOBE SYS INC
COM
$343.31M
3.85%
+118.7%
10
MSFTMICROSOFT CORP
COM
$334.22M
3.75%
-10.9%
11
AMZNAMAZON COM INC
COM
$331.59M
3.72%
-14.8%
12
EAELECTRONIC ARTS INC
COM
$315.42M
3.54%
-19.0%
13
GANALLERGAN PLC
SHS
$311.98M
3.50%
+95.5%
14
ATVIEURACTIVISION BLIZZARD INC
COM
$274.03M
3.08%
+38.3%
15
AMTAMERICAN TOWER CORP NEW
COM
$232.45M
2.61%
+0.5%
16
TWXCHFTIME WARNER INC
COM NEW
$213.35M
2.39%
-
17
HAINHAIN CELESTIAL GROUP INC
COM
$208.92M
2.34%
+0.4%
18
LBTYALIBERTY GLOBAL PLC
SHS CL A
$185.90M
2.09%
+0.2%
19
AKAMAKAMAI TECHNOLOGIES INC
COM
$174.28M
1.96%
-25.0%
20
LBTYALIBERTY GLOBAL PLC
SHS CL C
$165.31M
1.86%
-6.1%
21
CBS CORP NEW
CL B
$154.33M
1.73%
-
22
KHCKRAFT HEINZ CO
COM
$132.60M
1.49%
New
23
AVGOBROADCOM CORP
CL A
$93.13M
1.05%
-60.6%
24
GOOGLE INC
CL A
$90.49M
1.02%
-0.4%
25
GOOGLE INC
CL C
$90.17M
1.01%
+1.5%
26
BIDUBAIDU ADR
SPON ADR REP A
$88.18M
0.99%
-17.9%
27
ILMNILLUMINA INC
COM
$85.27M
0.96%
-26.3%
28
WBAWALGREENS BOOTS ALLIANCE INC
COM
$83.44M
0.94%
+0.7%
29
BEKELINKEDIN CORP
COM CL A
$75.73M
0.85%
-45.6%
30
ZZILLOW GROUP INC
CL C CAP STK
$71.76M
0.81%
New
31
IBMINTERNATIONAL BUSINESS MACHS
COM
$63.80M
0.72%
-
32
SSYSSTRATASYS LTD
SHS
$63.48M
0.71%
-
33
ADSKAUTODESK INC
COM
$61.44M
0.69%
New
34
DDD3-D SYS CORP DEL
COM NEW
$46.88M
0.53%
-
35
VIPSVIPSHOP HLDGS LTD
SPONSORED ADR
$46.38M
0.52%
-49.6%
36
SIRISIRIUS XM HLDGS INC
COM
$40.74M
0.46%
-
37
GMEGAMESTOP CORP NEW
CL A
$39.55M
0.44%
-
38
ZGZILLOW GROUP INC
CL A
$38.18M
0.43%
-0.5%
39
BOXBOX INC
CL A
$38.02M
0.43%
+142.7%
40
AMBAAMBARELLA INC
SHS
$34.34M
0.39%
-40.9%
41
GBXGREENBRIER COS INC
COM
$32.13M
0.36%
+152.0%
42
DGIIKING DIGITAL ENTMT PLC
ORD SHS
$29.81M
0.33%
+66.9%
43
NUNUTRI SYS INC NEW
COM
$16.84M
0.19%
-
44
VASCO DATA SEC INTL INC
COM
$15.45M
0.17%
New
45
U S SILICA HLDGS INC
COM
$11.68M
0.13%
-
46
NVECINVENSENSE INC
COM
$10.73M
0.12%
-
47
CARBO CERAMICS INC
COM
$9.47M
0.11%
-
48
SUPERVALU INC
COM
$7.96M
0.09%
-
49
WWAYFAIR INC
CL A
$7.01M
0.08%
New
50
ABQQTIME WARNER CABLE INC
COM
$6.99M
0.08%
-93.1%
Showing 1-50 of 56

Position Changes

StockValueShares
KHCKRAFT HEINZ CO
$132.60M1,878,656
ZZILLOW GROUP INC
$71.76M2,657,845
ADSKAUTODESK INC
$61.44M1,391,898
VASCO DATA SEC INTL INC
$15.45M906,510
WWAYFAIR INC
$7.01M200,000
CLIFFS NAT RES INC
$5.79M2,373,591