SmartMoneyDB

COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $8.44B
Positions: 56
Period: 2016-12-31
Filed: 2017-02-13
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

$8.44B

Positions

56

New

7

Increased

16

Decreased

18

Sold Out

138

COATUE MANAGEMENT LLC Q4 2016 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $8.44B across 56 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). Top holdings include META ($700.22M), LBRDA ($640.62M), NVDA ($459.41M). The top 10 positions account for 52.8% of the portfolio. This quarter saw 7 new positions, 16 increases, 18 reductions, 138 complete exits. Notable new buys: BAC ($324.49M), XLF ($308.23M), JPM ($162.01M). Notable exits: INTC, XYZ, TMO.

All Holdings

#StockValue↓WeightChange
1
METAFACEBOOK INC
CL A
$700.22M
8.30%
-3.2%
2
LBRDALIBERTY BROADBAND CORP
COM SER C
$640.62M
7.59%
-
3
NVDANVIDIA CORP
COM
$459.41M
5.44%
+115.5%
4
GOOGALPHABET INC
CAP STK CL C
$434.38M
5.15%
-3.9%
5
ATVIEURACTIVISION BLIZZARD INC
COM
$423.80M
5.02%
+1.2%
6
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$374.01M
4.43%
+53.0%
7
AAPLAPPLE INC
COM
$369.95M
4.38%
-50.9%
8
NFLXNETFLIX INC
COM
$363.95M
4.31%
-38.0%
9
AVGOBROADCOM LTD
SHS
$350.53M
4.15%
+2.2%
10
EAELECTRONIC ARTS INC
COM
$342.52M
4.06%
-5.8%
11
BACBANK AMER CORP
COM
$324.49M
3.84%
New
12
JDJD COM INC
SPON ADR CL A
$323.09M
3.83%
+4.9%
13
EQIXEQUINIX INC
COM PAR $0.001
$318.74M
3.78%
+0.0%
14
XLFSELECT SECTOR SPDR TR
SBI INT-FINL
$308.23M
3.65%
New
15
TWXCHFTIME WARNER INC
COM NEW
$274.13M
3.25%
-3.9%
16
PYPLPAYPAL HLDGS INC
COM
$205.41M
2.43%
-15.9%
17
AMZNAMAZON COM INC
COM
$204.94M
2.43%
-8.0%
18
LBTYALIBERTY GLOBAL PLC
SHS CL C
$182.86M
2.17%
-20.0%
19
LBTYALIBERTY GLOBAL PLC
SHS CL A
$175.65M
2.08%
-22.8%
20
JPMJPMORGAN CHASE & CO
COM
$162.01M
1.92%
New
21
DISDISNEY WALT CO
COM DISNEY
$151.89M
1.80%
New
22
AMTAMERICAN TOWER CORP NEW
COM
$138.40M
1.64%
-16.8%
23
GOOGLALPHABET INC
CAP STK CL A
$133.84M
1.59%
+9.5%
24
FFIVF5 NETWORKS INC
COM
$118.80M
1.41%
-
25
SYMCEURSYMANTEC CORP
COM
$107.80M
1.28%
+0.0%
26
ZAYO GROUP HLDGS INC
COM
$82.08M
0.97%
+14.6%
27
HAINHAIN CELESTIAL GROUP INC
COM
$80.22M
0.95%
-4.3%
28
FITEURFITBIT INC
CL A
$60.51M
0.72%
+254.5%
29
SPLKCHFSPLUNK INC
COM
$56.36M
0.67%
-
30
MOBILEYE N V AMSTELVEEN
ORD SHS
$48.34M
0.57%
+27.3%
31
TREELENDINGTREE INC NEW
COM
$47.73M
0.57%
-
32
AMBAAMBARELLA INC
SHS
$46.90M
0.56%
+7.4%
33
CALMCAL MAINE FOODS INC
COM NEW
$37.15M
0.44%
+109.9%
34
HTZHERTZ GLOBAL HLDGS INC
COM
$35.41M
0.42%
New
35
AKORN INC
COM
$31.29M
0.37%
New
36
MELLANOX TECHNOLOGIES LTD
SHS
$28.82M
0.34%
+0.0%
37
ALGTALLEGIANT TRAVEL CO
COM
$26.85M
0.32%
-
38
WWAYFAIR INC
CL A
$25.60M
0.30%
-23.7%
39
NNBRLANNET INC
COM
$24.86M
0.29%
-28.7%
40
NUNUTRI SYS INC NEW
COM
$23.86M
0.28%
+79.7%
41
DATATABLEAU SOFTWARE INC
CL A
$21.03M
0.25%
-
42
GTLLJOY GLOBAL INC
COM
$19.11M
0.23%
-
43
IMPERVA INC
COM
$18.38M
0.22%
-
44
BOXBOX INC
CL A
$15.59M
0.18%
-44.7%
45
SYNASYNAPTICS INC
COM
$14.23M
0.17%
-
46
NTNXNUTANIX INC
CL A
$13.30M
0.16%
New
47
SSYSSTRATASYS LTD
SHS
$12.60M
0.15%
-
48
TWLOTWILIO INC
CL A
$12.48M
0.15%
-17.5%
49
MTCHEURMATCH GROUP INC
COM
$12.47M
0.15%
-
50
CMCMCHEETAH MOBILE INC
ADR
$11.99M
0.14%
-20.2%
Showing 1-50 of 56

Position Changes

StockValueShares
BACBANK AMER CORP
$324.49M14,682,934
XLFSELECT SECTOR SPDR TR
$308.23M13,257,244
JPMJPMORGAN CHASE & CO
$162.01M1,877,494
DISDISNEY WALT CO
$151.89M1,457,400
HTZHERTZ GLOBAL HLDGS INC
$35.41M1,642,158
AKORN INC
$31.29M1,433,165
NTNXNUTANIX INC
$13.30M500,700