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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $12.57B
Positions: 383
Period: 2019-12-31
Filed: 2020-02-14
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

$12.57B

Positions

383

New

217

Increased

93

Decreased

69

Sold Out

335

COATUE MANAGEMENT LLC Q4 2019 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $12.57B across 383 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). Top holdings include LBRDA ($1.01B), BABA ($848.70M), NOW ($772.64M). The top 10 positions account for 54.1% of the portfolio. This quarter saw 217 new positions, 93 increases, 69 reductions, 335 complete exits. Notable new buys: XRX ($72.70M), BYND ($25.96M), PTON ($11.35M). Notable exits: FITEUR, IQ, MSI.

All Holdings

#StockValue↓WeightChange
1
LBRDALIBERTY BROADBAND CORP
COM SER C
$1.01B
8.05%
-
2
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$848.70M
6.75%
+2.4%
3
NOWSERVICENOW INC
COM
$772.64M
6.15%
+0.7%
4
METAFACEBOOK INC
CL A
$721.21M
5.74%
+0.1%
5
MSFTMICROSOFT CORP
COM
$654.27M
5.21%
+3.6%
6
MAMASTERCARD INC
CL A
$628.04M
5.00%
-0.1%
7
TWTRUSDTWITTER INC
COM
$624.05M
4.96%
+500.3%
8
NFLXNETFLIX INC
COM
$575.12M
4.58%
-7.4%
9
AMZNAMAZON COM INC
COM
$487.79M
3.88%
-1.0%
10
PLANUSDANAPLAN INC
COM
$477.23M
3.80%
-28.9%
11
ADBEADOBE INC
COM
$458.89M
3.65%
-0.0%
12
GTLLGLOBAL PMTS INC
COM
$453.55M
3.61%
-39.1%
13
NVDANVIDIA CORP
COM
$397.79M
3.16%
+711.3%
14
RNGRINGCENTRAL INC
CL A
$360.01M
2.86%
+382.6%
15
PYPLPAYPAL HLDGS INC
COM
$332.06M
2.64%
-1.0%
16
ATVIEURACTIVISION BLIZZARD INC
COM
$320.70M
2.55%
-10.9%
17
PODDINSULET CORP
COM
$274.67M
2.19%
+126.8%
18
DTDYNATRACE INC
COM
$253.89M
2.02%
+1679.3%
19
SMARGBPSMARTSHEET INC
COM CL A
$243.85M
1.94%
+646.6%
20
SESEA LTD
SPONSORED ADS
$235.65M
1.87%
+26.2%
21
WDAYWORKDAY INC
CL A
$224.10M
1.78%
+232.1%
22
SNAPSNAP INC
CL A
$223.25M
1.78%
+30.0%
23
AVGOBROADCOM INC
COM
$217.54M
1.73%
-7.4%
24
SHOPSHOPIFY INC
CL A
$205.25M
1.63%
-5.4%
25
XYZSQUARE INC
CL A
$179.85M
1.43%
-52.1%
26
INTUITIVE SURGICAL INC
COM NEW
$167.18M
1.33%
-47.0%
27
GHGUARDANT HEALTH INC
COM
$152.52M
1.21%
+146.1%
28
EAELECTRONIC ARTS INC
COM
$142.31M
1.13%
-
29
OKTAOKTA INC
CL A
$86.46M
0.69%
-14.1%
30
UBERUBER TECHNOLOGIES INC
COM
$77.25M
0.61%
-75.2%
31
XRXXEROX HOLDINGS CORP
COM NEW
$72.70M
0.58%
New
32
STNESTONECO LTD
COM CL A
$69.76M
0.55%
-3.1%
33
ILMNILLUMINA INC
COM
$55.67M
0.44%
-1.0%
34
CRMSALESFORCE COM INC
COM
$37.18M
0.30%
-
35
VVISA INC
COM CL A
$35.92M
0.29%
-91.5%
36
PDDPINDUODUO INC
SPONSORED ADS
$28.49M
0.23%
+181.8%
37
SFIXSTITCH FIX INC
COM CL A
$28.09M
0.22%
+0.0%
38
IQVIQVIA HLDGS INC
COM
$26.64M
0.21%
-47.4%
39
BYNDBEYOND MEAT INC
COM
$25.96M
0.21%
New
40
INTUINTUIT
COM
$22.91M
0.18%
-81.8%
41
LKNCYLUCKIN COFFEE INC
SPONSORED ADS
$20.26M
0.16%
-
42
DDOGDATADOG INC
CL A COM
$18.96M
0.15%
+0.1%
43
PTONPELOTON INTERACTIVE INC
CL A COM
$11.35M
0.09%
New
44
WWAYFAIR INC
CL A
$10.96M
0.09%
+94.1%
45
SCHWTHE CHARLES SCHWAB CORPORATI
COM
$9.12M
0.07%
New
46
MKCMCCORMICK & CO INC
COM NON VTG
$5.78M
0.05%
+75.3%
47
STZCONSTELLATION BRANDS INC
CL A
$4.99M
0.04%
+173.9%
48
BF-ABROWN FORMAN CORP
CL B
$4.97M
0.04%
+981.9%
49
FRPTFRESHPET INC
COM
$4.92M
0.04%
+233.5%
50
KHCKRAFT HEINZ CO
COM
$4.90M
0.04%
+0.0%
Showing 1-50 of 383

Position Changes

StockValueShares
XRXXEROX HOLDINGS CORP
$72.70M1,971,876
BYNDBEYOND MEAT INC
$25.96M343,352
PTONPELOTON INTERACTIVE INC
$11.35M399,543
SCHWTHE CHARLES SCHWAB CORPORATI
$9.12M191,799
CLCOLGATE PALMOLIVE CO
$1.99M28,846
LCTCNORTONLIFELOCK INC
$1.62M63,423
STMPSTAMPS COM INC
$1.42M17,045
XYZBLOCK H & R INC
$1.42M60,430
HRLHORMEL FOODS CORP
$1.32M29,176
MDLAMEDALLIA INC
$1.25M40,201
YETIYETI HLDGS INC
$1.25M35,819
THSTREEHOUSE FOODS INC
$1.24M25,481
ABQQWABTEC CORP
$1.19M15,252
MMM3M CO
$1.18M6,711
COMMCOMMSCOPE HLDG CO INC
$1.13M79,772
IRBTIROBOT CORP
$1.12M22,188
SPRSPIRIT AEROSYSTEMS HLDGS INC
$1.04M14,242
MNROMONRO INC
$1.01M12,952
PTCPTC INC
$1.01M13,466
MRKMERCK & CO INC
$1.00M11,019
MKTXMARKETAXESS HLDGS INC
$966.00K2,547
TDCTERADATA CORP DEL
$958.00K35,780
ATUSALTICE USA INC
$956.00K34,970
LWLAMB WESTON HLDGS INC
$947.00K11,006
AIRAARONS INC
$936.00K16,383
CTXSEURCITRIX SYS INC
$935.00K8,429
INCYINCYTE CORP
$914.00K10,471
CVNACARVANA CO
$901.00K9,793
AMCXAMC NETWORKS INC
$897.00K22,699
PPLPPL CORP
$885.00K24,656
MIDDMIDDLEBY CORP
$875.00K7,988
CXOEURCONCHO RES INC
$873.00K9,967
ESIELEMENT SOLUTIONS INC
$866.00K74,146
PMPHILIP MORRIS INTL INC
$851.00K10,002
WWEUSDWORLD WRESTLING ENTMT INC
$845.00K13,022
BABOEING CO
$831.00K2,551
IPGPIPG PHOTONICS CORP
$806.00K5,564
SPGIS&P GLOBAL INC
$805.00K2,947
MHKMOHAWK INDS INC
$797.00K5,847
ITGARTNER INC
$787.00K5,107
TTDTHE TRADE DESK INC
$785.00K3,021
MARMARRIOTT INTL INC NEW
$777.00K5,131
DISHDISH NETWORK CORP
$773.00K21,782
DEDEERE & CO
$765.00K4,414
JHGJANUS HENDERSON GROUP PLC
$759.00K31,063
LIILENNOX INTL INC
$749.00K3,072
ABBVABBVIE INC
$744.00K8,406
BKRBAKER HUGHES COMPANY
$720.00K28,085
ODFLOLD DOMINION FREIGHT LINE IN
$718.00K3,782
HEIHEICO CORP NEW
$694.00K6,082
COLFAX CORP
$689.00K18,948
MDTMEDTRONIC PLC
$687.00K6,055
ATINATIONAL FUEL GAS CO N J
$681.00K14,623
COLMCOLUMBIA SPORTSWEAR CO
$678.00K6,770
NBL2EURNOBLE ENERGY INC
$675.00K27,176
HGVHILTON GRAND VACATIONS INC
$659.00K19,155
COHRCOHERENT INC
$658.00K3,954
SPHSUBURBAN PROPANE PARTNERS L
$656.00K30,022
LKQLKQ CORP
$647.00K18,114
CLGXCORELOGIC INC
$645.00K14,752
FANGDIAMONDBACK ENERGY INC
$637.00K6,858
REALPAGE INC
$631.00K11,742
LAZLAZARD LTD
$615.00K15,395
JKHYHENRY JACK & ASSOC INC
$612.00K4,198
MACMACERICH CO
$612.00K22,725
CIENCIENA CORP
$610.00K14,279
APTVAPTIV PLC
$602.00K6,336
DDDUPONT DE NEMOURS INC
$600.00K9,340
OPLNKAR AUCTION SVCS INC
$598.00K27,427
AIPGGRAINGER W W INC
$596.00K1,762
ALKSALKERMES PLC
$591.00K28,990
EAFGRAFTECH INTL LTD
$590.00K50,763
LMEURLEGG MASON INC
$589.00K16,391
OXYOCCIDENTAL PETE CORP
$583.00K14,143
COOPER COS INC
$578.00K1,800
EIXEDISON INTL
$577.00K7,648
IRMIRON MTN INC NEW
$577.00K18,118
AMGAFFILIATED MANAGERS GROUP IN
$576.00K6,792
TAUBMAN CTRS INC
$575.00K18,501
MSMMSC INDL DIRECT INC
$564.00K7,189
DLBDOLBY LABORATORIES INC
$557.00K8,102
OZKBANK OZK
$552.00K18,086
VLOVALERO ENERGY CORP NEW
$552.00K5,893
AESAES CORP
$550.00K27,637
BRBRBELLRING BRANDS INC
$550.00K25,837
IFFINTERNATIONAL FLAVORS&FRAGRA
$543.00K4,205
OCOWENS CORNING NEW
$530.00K8,145
VSTVISTRA ENERGY CORP
$529.00K23,017
AVYAVERY DENNISON CORP
$527.00K4,026
FLSFLOWSERVE CORP
$520.00K10,448
MOHMOLINA HEALTHCARE INC
$520.00K3,835
TOLTOLL BROTHERS INC
$519.00K13,131
AONAON PLC
$514.00K2,470
FLIRFLIR SYS INC
$514.00K9,866
AJGGALLAGHER ARTHUR J & CO
$514.00K5,397
BFHALLIANCE DATA SYSTEMS CORP
$513.00K4,570
ROPNATIONAL RETAIL PPTYS INC
$510.00K9,503
KEXKIRBY CORP
$507.00K5,660
PGRPROGRESSIVE CORP OHIO
$501.00K6,920
NKTRNEKTAR THERAPEUTICS
$478.00K22,128
ABQQABIOMED INC
$461.00K2,704
AAGILENT TECHNOLOGIES INC
$443.00K5,196
BGSB & G FOODS INC NEW
$436.00K24,310
XHLDEXTENDED STAY AMER INC
$433.00K29,133
ATIWYNDHAM DESTINATIONS INC
$432.00K8,361
SABRSABRE CORP
$429.00K19,113
MURMURPHY OIL CORP
$428.00K15,970
PBPBPOTBELLY CORP
$423.00K100,321
EEFTEURONET WORLDWIDE INC
$421.00K2,673
THCHHEALTHCARE TR AMER INC
$421.00K13,913
TRGPTARGA RES CORP
$420.00K10,294
TRVTRAVELERS COMPANIES INC
$414.00K3,022
SWKSTANLEY BLACK & DECKER INC
$412.00K2,488
BFAMBRIGHT HORIZONS FAM SOL IN D
$409.00K2,720
DOCUDOCUSIGN INC
$409.00K5,516
SLMSLM CORP
$408.00K45,783
OREALTY INCOME CORP
$402.00K5,455
CCKCROWN HOLDINGS INC
$392.00K5,405
TRMBTRIMBLE INC
$391.00K9,386
MKSIMKS INSTRUMENT INC
$389.00K3,537
COLDAMERICOLD RLTY TR
$387.00K11,051
SITCSITE CENTERS CORP
$383.00K27,298
IVZINVESCO LTD
$377.00K20,967
QGENQIAGEN NV
$376.00K11,122
BKTIFIRST REP BK SAN FRANCISCO C
$373.00K3,178
RRYDER SYS INC
$373.00K6,876
TECHBIO TECHNE CORP
$366.00K1,668
BRKRBRUKER CORP
$366.00K7,190
CUZCOUSINS PPTYS INC
$365.00K8,863
RVTYPERKINELMER INC
$362.00K3,729
GTLLCDK GLOBAL INC
$359.00K6,568
CAMGCAMDEN PPTY TR
$353.00K3,330
NEWREURNEW RELIC INC
$351.00K5,348
APAAPACHE CORP
$347.00K13,548
DGXQUEST DIAGNOSTICS INC
$347.00K3,251
LYVLIVE NATION ENTERTAINMENT IN
$345.00K4,824
LEGLEGGETT & PLATT INC
$344.00K6,761
HSICHENRY SCHEIN INC
$342.00K5,122
IESCSENSATA TECHNOLOGIES HLDNG P
$340.00K6,310
SRPTSAREPTA THERAPEUTICS INC
$333.00K2,582
JCIJOHNSON CTLS INTL PLC
$329.00K8,078
XOMEXXON MOBIL CORP
$328.00K4,697
VOYAVOYA FINL INC
$327.00K5,358
ELVANTHEM INC
$326.00K1,079
NUSNU SKIN ENTERPRISES INC
$320.00K7,816
BEKEDUKE REALTY CORP
$314.00K9,063
GLIBAGCI LIBERTY INC
$314.00K4,435
ORIOLD REP INTL CORP
$313.00K13,988
PSAPUBLIC STORAGE
$312.00K1,467
AIPGAIR PRODS & CHEMS INC
$309.00K1,316
ESRTEMPIRE ST RLTY TR INC
$309.00K22,135
OLNOLIN CORP
$309.00K17,905
SOLARWINDS CORP
$308.00K16,602
CCCHEMOURS CO
$307.00K16,959
AIZASSURANT INC
$300.00K2,286
BLUEBLUEBIRD BIO INC
$297.00K3,385
LPLALPL FINL HLDGS INC
$297.00K3,223
ATIZIONS BANCORPORATION N A
$290.00K5,587
WALWESTERN ALLIANCE BANCORP
$288.00K5,056
GWHESSEX PPTY TR INC
$286.00K951
SWKSSKYWORKS SOLUTIONS INC
$286.00K2,363
EHCENCOMPASS HEALTH CORP
$281.00K4,059
SPBSPECTRUM BRANDS HLDGS INC NE
$281.00K4,377
APERGY CORP
$278.00K8,220
ATIAXALTA COATING SYS LTD
$277.00K9,124
APTVADAPTIVE BIOTECHNOLOGIES COR
$275.00K9,196
HIWHIGHWOODS PPTYS INC
$274.00K5,598
NBIXNEUROCRINE BIOSCIENCES INC
$273.00K2,541
INTRINTERCONTINENTAL EXCHANGE IN
$268.00K2,893
PRGOPERRIGO CO PLC
$268.00K5,196
CBTCABOT OIL & GAS CORP
$265.00K15,200
CZRCAESARS ENTMT CORP
$265.00K19,486
NURELIANCE STEEL & ALUMINUM CO
$264.00K2,207
AMDADVANCED MICRO DEVICES INC
$262.00K5,714
KEYSKEYSIGHT TECHNOLOGIES INC
$260.00K2,538
MANMANPOWERGROUP INC
$258.00K2,655
QUANTA SVCS INC
$258.00K6,345
DGIIDIGITAL RLTY TR INC
$256.00K2,134
CHGGCHEGG INC
$254.00K6,690
GGENPACT LIMITED
$252.00K5,975
LYFTLYFT INC
$252.00K5,852
MDMEDNAX INC
$250.00K9,006
PCGPG&E CORP
$247.00K22,686
SESEATTLE GENETICS INC
$246.00K2,156
ATISBA COMMUNICATIONS CORP NEW
$243.00K1,009
HPHELMERICH & PAYNE INC
$236.00K5,190
HUMHUMANA INC
$233.00K637
ECLECOLAB INC
$226.00K1,171
PENPENUMBRA INC
$224.00K1,362
HPEHEWLETT PACKARD ENTERPRISE C
$216.00K13,589
UNMUNUM GROUP
$216.00K7,398
ATIFIDELITY NATL INFORMATION SV
$214.00K1,540
PRIPRIMERICA INC
$214.00K1,642
ATRAPTARGROUP INC
$208.00K1,795
TFXTELEFLEX INC
$208.00K552
HRCHILL ROM HLDGS INC
$207.00K1,820
FEFIRSTENERGY CORP
$205.00K4,216
PHPARKER HANNIFIN CORP
$205.00K996
STERICYCLE INC
$205.00K3,210
AAALCOA CORP
$202.00K9,410
NOCNORTHROP GRUMMAN CORP
$201.00K584
WHWYNDHAM HOTELS & RESORTS INC
$201.00K3,208
ADMARCHER DANIELS MIDLAND CO
$200.00K4,323
GLNGGOLAR LNG LTD BERMUDA
$191.00K13,412
WPXUSDWPX ENERGY INC
$189.00K13,746
KOSKOSMOS ENERGY LTD
$184.00K32,331
DRHDIAMONDROCK HOSPITALITY CO
$182.00K16,411
NAVINAVIENT CORPORATION
$162.00K11,861
OLOCOLONY CAP INC NEW
$138.00K29,079
ARANTERO RES CORP
$125.00K43,695
TBBKNEW YORK CMNTY BANCORP INC
$121.00K10,065
BGCBGC PARTNERS INC
$119.00K19,954
TUPBQTUPPERWARE BRANDS CORP
$118.00K13,798
HEREBRIGHTSPHERE INVT GROUP INC
$102.00K10,005
GCIGANNETT CO INC NEW
$98.00K15,431
WTIW & T OFFSHORE INC
$61.00K10,984
CCOCLEAR CHANNEL OUTDOOR HLDGS
$38.00K13,326