COATUE MANAGEMENT LLC Quant / Systematic

CIK: 0001135730 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $9,823,169 (100.0% shares, 0.0% debt)

Holdings (51)

EQUINIX INC 8.4%
Value ($000) $821,978 Shares 4,475,789 Est. Cost $184.72 Unrealized
CBS CORP NEW 8.1%
Value ($000) $798,379 Shares 14,473,883 Est. Cost $48.87 Unrealized
TIME WARNER INC 8.0%
Value ($000) $786,693 Shares 11,954,002 Est. Cost $57.82 Unrealized
META FACEBOOK INC 4.7%
Value ($000) $464,303 Shares 9,243,530 Est. Cost $36.96 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 4.2%
Value ($000) $409,205 Shares 5,156,958 Est. Cost $73.49 Unrealized
TWENTY FIRST CENTY FOX INC 3.9%
Value ($000) $387,012 Shares 11,549,151 Est. Cost $33.51 Unrealized
GOOGLE INC 3.8%
Value ($000) $371,433 Shares 424,054 Est. Cost $880.37 Unrealized
PRICELINE COM INC 3.7%
Value ($000) $359,053 Shares 355,164 Est. Cost $826.67 Unrealized
AMT AMERICAN TOWER CORP NEW 3.6%
Value ($000) $354,080 Shares 4,776,474 Est. Cost $55.66 Unrealized -2.6%
CROWN CASTLE INTL CORP 3.6%
Value ($000) $349,884 Shares 4,790,963 Est. Cost $72.92 Unrealized
CHARTER COMMUNICATIONS INC D 3.5%
Value ($000) $346,140 Shares 2,568,567 Est. Cost $123.85 Unrealized
BIDU BAIDU INC 3.4%
Value ($000) $337,067 Shares 2,172,105 Est. Cost $149.10 Unrealized
NFLX NETFLIX INC 3.4%
Value ($000) $332,168 Shares 1,074,249 Est. Cost $2.97 Unrealized +29.8%
TRIP TRIPADVISOR INC 2.9%
Value ($000) $284,283 Shares 3,748,459 Est. Cost $52.33 Unrealized +20.4%
WHOLE FOODS MKT INC 2.8%
Value ($000) $272,291 Shares 4,654,548 Est. Cost $53.83 Unrealized
NBIS YANDEX N V 2.6%
Value ($000) $257,668 Shares 7,074,882 Est. Cost $33.08 Unrealized
LINKEDIN CORP 2.6%
Value ($000) $254,739 Shares 1,035,272 Est. Cost $183.03 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $247,004 Shares 790,057 Est. Cost $13.77 Unrealized +8.2%
GREEN MTN COFFEE ROASTERS IN 2.3%
Value ($000) $230,607 Shares 3,061,288 Est. Cost $75.22 Unrealized
L BRANDS INC 2.2%
Value ($000) $215,212 Shares 3,522,290 Est. Cost $49.25 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $210,829 Shares 442,222 Est. Cost $13.16 Unrealized +8.5%
HAIN HAIN CELESTIAL GROUP INC 1.7%
Value ($000) $165,416 Shares 2,144,921 Est. Cost $32.30 Unrealized +16.8%
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $158,734 Shares 421,862 Est. Cost $52.19 Unrealized -15.4%
VRSN VERISIGN INC 1.6%
Value ($000) $157,435 Shares 3,093,647 Est. Cost $45.93 Unrealized +4.2%
SIRIUS XM RADIO INC 1.6%
Value ($000) $157,182 Shares 40,563,060 Est. Cost $3.35 Unrealized
RED HAT INC 1.5%
Value ($000) $148,732 Shares 3,223,508 Est. Cost $47.82 Unrealized
TSLA TESLA MTRS INC 1.4%
Value ($000) $137,998 Shares 713,643 Est. Cost $5.02 Unrealized +97.1%
TIME WARNER CABLE INC 1.4%
Value ($000) $136,694 Shares 1,224,854 Est. Cost $112.48 Unrealized
MICHAEL KORS HLDGS LTD 0.9%
Value ($000) $88,172 Shares 1,183,191 Est. Cost $73.11 Unrealized
BBY BEST BUY INC 0.7%
Value ($000) $65,980 Shares 1,759,469 Est. Cost $16.63 Unrealized +29.6%
SUPERVALU INC 0.6%
Value ($000) $61,716 Shares 7,498,848 Est. Cost $6.22 Unrealized
RACKSPACE HOSTING INC 0.5%
Value ($000) $50,900 Shares 964,758 Est. Cost $37.89 Unrealized
BB BLACKBERRY LTD 0.5%
Value ($000) $48,857 Shares 6,149,438 Est. Cost $9.71 Unrealized 0.0%
NWSA NEWS CORP NEW 0.4%
Value ($000) $43,340 Shares 2,698,604 Est. Cost $14.03 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $34,469 Shares 1,845,227 Est. Cost $18.40 Unrealized
SPRINT CORP 0.3%
Value ($000) $33,393 Shares 5,369,546 Est. Cost $6.22 Unrealized
PANDORA MEDIA INC 0.3%
Value ($000) $28,443 Shares 1,131,850 Est. Cost $25.13 Unrealized
GROUPON INC 0.2%
Value ($000) $24,289 Shares 2,166,491 Est. Cost $8.55 Unrealized
JOY GLOBAL INC 0.2%
Value ($000) $23,933 Shares 468,900 Est. Cost $48.53 Unrealized
DONNELLEY R R & SONS CO 0.2%
Value ($000) $23,345 Shares 1,479,405 Est. Cost $14.01 Unrealized
POLYCOM INC 0.2%
Value ($000) $22,381 Shares 2,049,497 Est. Cost $10.53 Unrealized
ATMEL CORP 0.2%
Value ($000) $22,158 Shares 2,978,198 Est. Cost $7.34 Unrealized
NII HLDGS INC 0.2%
Value ($000) $20,733 Shares 3,415,697 Est. Cost $6.66 Unrealized
CTRIP COM INTL LTD 0.2%
Value ($000) $19,255 Shares 329,919 Est. Cost $58.36 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $13,588 Shares 509,122 Est. Cost $21.08 Unrealized
FUSION-IO INC 0.1%
Value ($000) $10,100 Shares 754,305 Est. Cost $14.24 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $9,960 Shares 1,125,376 Est. Cost $5.35 Unrealized +9.7%
NUTRI SYS INC NEW 0.1%
Value ($000) $9,130 Shares 634,902 Est. Cost $11.78 Unrealized
MOLYCORP INC DEL 0.1%
Value ($000) $7,318 Shares 1,115,505 Est. Cost $6.20 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $4,971 Shares 526,593 Est. Cost $7.12 Unrealized +29.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,519 Shares 92,927 Est. Cost $32.51 Unrealized +10.8%