COATUE MANAGEMENT LLC Quant / Systematic

CIK: 0001135730 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $9,021,308 (100.0% shares, 0.0% debt)

Holdings (58)

EQUINIX INC 9.4%
Value ($000) $848,973 Shares 4,596,003 Est. Cost $184.72 Unrealized
CBS CORP NEW 7.8%
Value ($000) $705,735 Shares 14,441,084 Est. Cost $48.87 Unrealized
TIME WARNER INC 7.6%
Value ($000) $686,611 Shares 11,874,982 Est. Cost $57.82 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 7.5%
Value ($000) $672,211 Shares 9,146,979 Est. Cost $73.49 Unrealized
AAPL APPLE INC 7.0%
Value ($000) $631,824 Shares 1,593,383 Est. Cost $13.16 Unrealized 0.0%
PRICELINE COM INC 4.9%
Value ($000) $443,719 Shares 536,754 Est. Cost $826.67 Unrealized
BROADCOM CORP 4.6%
Value ($000) $415,431 Shares 12,292,671 Est. Cost $33.80 Unrealized
NEWS CORP 4.3%
Value ($000) $386,843 Shares 11,873,652 Est. Cost $32.58 Unrealized
GOOGLE INC 4.2%
Value ($000) $380,904 Shares 432,663 Est. Cost $880.37 Unrealized
CHARTER COMMUNICATIONS INC D 3.8%
Value ($000) $344,898 Shares 2,784,806 Est. Cost $123.85 Unrealized
GREEN MTN COFFEE ROASTERS IN 2.5%
Value ($000) $229,525 Shares 3,051,463 Est. Cost $75.22 Unrealized
NFLX NETFLIX INC 2.5%
Value ($000) $224,985 Shares 1,065,828 Est. Cost $2.97 Unrealized 0.0%
TRIP TRIPADVISOR INC 2.2%
Value ($000) $201,819 Shares 3,315,573 Est. Cost $50.93 Unrealized 0.0%
RED HAT INC 2.2%
Value ($000) $198,286 Shares 4,146,508 Est. Cost $47.82 Unrealized
REALOGY HLDGS CORP 2.2%
Value ($000) $197,334 Shares 4,107,702 Est. Cost $48.04 Unrealized
L BRANDS INC 2.2%
Value ($000) $196,587 Shares 3,991,623 Est. Cost $49.25 Unrealized
LINKEDIN CORP 1.9%
Value ($000) $171,716 Shares 963,070 Est. Cost $178.30 Unrealized
WHOLE FOODS MKT INC 1.8%
Value ($000) $159,284 Shares 3,094,088 Est. Cost $51.48 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $157,083 Shares 565,679 Est. Cost $13.32 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $156,883 Shares 309,964 Est. Cost $55.09 Unrealized 0.0%
VRSN VERISIGN INC 1.6%
Value ($000) $145,268 Shares 3,252,753 Est. Cost $45.93 Unrealized 0.0%
SIRIUS XM RADIO INC 1.6%
Value ($000) $143,764 Shares 42,914,664 Est. Cost $3.35 Unrealized
TIME WARNER CABLE INC 1.5%
Value ($000) $137,772 Shares 1,224,854 Est. Cost $112.48 Unrealized
HAIN HAIN CELESTIAL GROUP INC 1.5%
Value ($000) $137,403 Shares 2,113,576 Est. Cost $32.22 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $96,697 Shares 1,321,547 Est. Cost $59.51 Unrealized 0.0%
TSLA TESLA MTRS INC 0.8%
Value ($000) $76,203 Shares 709,791 Est. Cost $5.02 Unrealized 0.0%
NBIS YANDEX N V 0.8%
Value ($000) $74,512 Shares 2,694,820 Est. Cost $27.65 Unrealized
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $66,734 Shares 1,260,815 Est. Cost $38.99 Unrealized 0.0%
RESEARCH IN MOTION LTD 0.7%
Value ($000) $65,805 Shares 6,291,159 Est. Cost $10.46 Unrealized
CROWN CASTLE INTL CORP 0.7%
Value ($000) $62,049 Shares 857,152 Est. Cost $72.39 Unrealized
LIBERTY GLOBAL PLC 0.6%
Value ($000) $54,572 Shares 803,836 Est. Cost $67.89 Unrealized
BBY BEST BUY INC 0.5%
Value ($000) $48,086 Shares 1,759,469 Est. Cost $16.63 Unrealized 0.0%
SUPERVALU INC 0.5%
Value ($000) $46,643 Shares 7,498,848 Est. Cost $6.22 Unrealized
RACKSPACE HOSTING INC 0.5%
Value ($000) $44,933 Shares 1,185,868 Est. Cost $37.89 Unrealized
MELLANOX TECHNOLOGIES LTD 0.5%
Value ($000) $42,847 Shares 865,594 Est. Cost $49.50 Unrealized
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $36,875 Shares 2,004,085 Est. Cost $18.40 Unrealized
GAP GAP INC DEL 0.4%
Value ($000) $36,136 Shares 865,963 Est. Cost $26.00 Unrealized 0.0%
GROUPON INC 0.4%
Value ($000) $33,825 Shares 3,956,101 Est. Cost $8.55 Unrealized
JOY GLOBAL INC 0.3%
Value ($000) $22,756 Shares 468,900 Est. Cost $48.53 Unrealized
NII HLDGS INC 0.3%
Value ($000) $22,749 Shares 3,415,697 Est. Cost $6.66 Unrealized
ATMEL CORP 0.2%
Value ($000) $21,860 Shares 2,978,198 Est. Cost $7.34 Unrealized
POLYCOM INC 0.2%
Value ($000) $21,581 Shares 2,049,497 Est. Cost $10.53 Unrealized
DONNELLEY R R & SONS CO 0.2%
Value ($000) $20,885 Shares 1,490,789 Est. Cost $14.01 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $20,614 Shares 217,908 Est. Cost $94.60 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $18,107 Shares 1,043,030 Est. Cost $19.57 Unrealized 0.0%
THE ADT CORPORATION 0.2%
Value ($000) $17,077 Shares 428,531 Est. Cost $39.85 Unrealized
PBI PITNEY BOWES INC 0.2%
Value ($000) $14,533 Shares 989,971 Est. Cost $14.77 Unrealized 0.0%
FUSION-IO INC 0.1%
Value ($000) $10,741 Shares 754,305 Est. Cost $14.24 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $10,732 Shares 509,122 Est. Cost $21.08 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $10,395 Shares 218,214 Est. Cost $47.64 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $8,253 Shares 133,070 Est. Cost $62.02 Unrealized
STEC INC 0.1%
Value ($000) $8,063 Shares 1,199,889 Est. Cost $6.72 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $7,934 Shares 1,125,376 Est. Cost $5.35 Unrealized 0.0%
NUTRI SYS INC NEW 0.1%
Value ($000) $7,479 Shares 634,902 Est. Cost $11.78 Unrealized
MOLYCORP INC DEL 0.1%
Value ($000) $6,916 Shares 1,115,505 Est. Cost $6.20 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $4,545 Shares 526,593 Est. Cost $7.12 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,154 Shares 92,927 Est. Cost $32.51 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $1,159 Shares 17,429 Est. Cost $66.50 Unrealized