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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $7.02B
Positions: 56
Period: 2016-06-30
Filed: 2016-08-12
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

$7.02B

Positions

56

New

8

Increased

15

Decreased

22

Sold Out

125

COATUE MANAGEMENT LLC Q2 2016 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $7.02B across 56 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include ATVIEUR ($550.52M), LBRDA ($533.52M), META ($483.28M). The top 10 positions account for 59.4% of the portfolio. This quarter saw 8 new positions, 15 increases, 22 reductions, 125 complete exits. Notable new buys: LBRDA ($533.52M), TREE ($50.40M), SYMCEUR ($44.23M). Notable exits: HTZ, CHTR, CAR.

All Holdings

#StockValue↓WeightChange
1
ATVIEURACTIVISION BLIZZARD INC
COM
$550.52M
7.85%
-4.1%
2
LBRDALIBERTY BROADBAND CORP
COM SER C
$533.52M
7.60%
New
3
METAFACEBOOK INC
CL A
$483.28M
6.89%
-25.4%
4
NFLXNETFLIX INC
COM
$453.82M
6.47%
-11.8%
5
JDJD COM INC
SPON ADR CL A
$418.14M
5.96%
-7.8%
6
GOOGALPHABET INC
CAP STK CL C
$364.90M
5.20%
-27.9%
7
EQIXEQUINIX INC
COM PAR $0.001
$359.11M
5.12%
-28.3%
8
EAELECTRONIC ARTS INC
COM
$358.26M
5.11%
-19.8%
9
PYPLPAYPAL HLDGS INC
COM
$327.98M
4.67%
+107.1%
10
AVGOBROADCOM LTD
SHS
$321.31M
4.58%
-6.6%
11
MSFTMICROSOFT CORP
COM
$250.14M
3.57%
-54.6%
12
AMZNAMAZON COM INC
COM
$220.51M
3.14%
-45.6%
13
AMTAMERICAN TOWER CORP NEW
COM
$217.47M
3.10%
-19.6%
14
EXPEEXPEDIA INC DEL
COM NEW
$216.31M
3.08%
+32.6%
15
AKAMAKAMAI TECHNOLOGIES INC
COM
$187.61M
2.67%
+13.6%
16
LBTYALIBERTY GLOBAL PLC
SHS CL C
$187.46M
2.67%
+32.7%
17
LBTYALIBERTY GLOBAL PLC
SHS CL A
$185.57M
2.64%
+25.6%
18
ADBEADOBE SYS INC
COM
$162.56M
2.32%
-55.3%
19
GOOGLALPHABET INC
CAP STK CL A
$110.16M
1.57%
-4.2%
20
FFIVF5 NETWORKS INC
COM
$107.45M
1.53%
-
21
ILMNILLUMINA INC
COM
$80.39M
1.15%
+18.2%
22
CMGCHIPOTLE MEXICAN GRILL INC
COM
$70.97M
1.01%
+0.3%
23
SPLKCHFSPLUNK INC
COM
$69.17M
0.99%
-42.3%
24
MOBILEYE N V AMSTELVEEN
ORD SHS
$52.85M
0.75%
-
25
AMBAAMBARELLA INC
SHS
$52.60M
0.75%
-21.1%
26
HAINHAIN CELESTIAL GROUP INC
COM
$51.56M
0.73%
+0.4%
27
TREELENDINGTREE INC NEW
COM
$50.40M
0.72%
New
28
SYMCEURSYMANTEC CORP
COM
$44.23M
0.63%
New
29
NNBRLANNET INC
COM
$42.95M
0.61%
-
30
BOXBOX INC
CL A
$41.97M
0.60%
+6.5%
31
WWAYFAIR INC
CL A
$38.70M
0.55%
-8.7%
32
FITEURFITBIT INC
CL A
$30.57M
0.44%
+85.2%
33
CACCCREDIT ACCEP CORP MICH
COM
$28.94M
0.41%
-3.0%
34
DATATABLEAU SOFTWARE INC
CL A
$27.94M
0.40%
-45.4%
35
LBTYALIBERTY GLOBAL PLC
LILAC SHS CL C
$26.52M
0.38%
New
36
LBTYALIBERTY GLOBAL PLC
LILAC SHS CL A
$25.70M
0.37%
New
37
IMPERVA INC
COM
$23.54M
0.34%
-
38
TWLOTWILIO INC
CL A
$22.81M
0.33%
New
39
OUTERWALL INC
COM
$19.58M
0.28%
-
40
CALMCAL MAINE FOODS INC
COM NEW
$18.25M
0.26%
+9.2%
41
SYNASYNAPTICS INC
COM
$16.10M
0.23%
New
42
FEYECHFFIREEYE INC
COM
$16.04M
0.23%
-
43
BEKELINKEDIN CORP
COM CL A
$15.84M
0.23%
+0.0%
44
CBS CORP NEW
CL B
$15.79M
0.23%
+0.0%
45
GWHMATTRESS FIRM HLDG CORP
COM
$15.59M
0.22%
+11.9%
46
GTLLJOY GLOBAL INC
COM
$14.49M
0.21%
-12.7%
47
MTCHEURMATCH GROUP INC
COM
$12.41M
0.18%
New
48
CLIFFS NAT RES INC
COM
$11.65M
0.17%
-13.4%
49
SOLARCITY CORP
COM
$10.90M
0.16%
-
50
NUNUTRI SYS INC NEW
COM
$10.69M
0.15%
-36.3%
Showing 1-50 of 56

Position Changes

StockValueShares
LBRDALIBERTY BROADBAND CORP
$533.52M8,892,050
TREELENDINGTREE INC NEW
$50.40M570,566
SYMCEURSYMANTEC CORP
$44.23M2,153,429
LBTYALIBERTY GLOBAL PLC
$26.52M816,378
LBTYALIBERTY GLOBAL PLC
$25.70M796,751
TWLOTWILIO INC
$22.81M625,000
SYNASYNAPTICS INC
$16.10M299,592
MTCHEURMATCH GROUP INC
$12.41M823,168