COATUE MANAGEMENT LLC Quant / Systematic

CIK: 0001135730 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $10,221,402 (100.0% shares, 0.0% debt)

Holdings (48)

CBS CORP NEW 8.4%
Value ($000) $856,782 Shares 13,441,836 Est. Cost $48.87 Unrealized
AAPL APPLE INC 8.3%
Value ($000) $846,183 Shares 1,508,295 Est. Cost $15.43 Unrealized +6.1%
TIME WARNER INC 6.9%
Value ($000) $707,108 Shares 10,142,107 Est. Cost $57.82 Unrealized
AMZN AMAZON COM INC 5.7%
Value ($000) $577,686 Shares 1,448,597 Est. Cost $15.68 Unrealized +14.6%
BIDU BAIDU INC 4.9%
Value ($000) $499,193 Shares 2,806,345 Est. Cost $155.61 Unrealized
META FACEBOOK INC 4.5%
Value ($000) $460,878 Shares 8,433,417 Est. Cost $36.96 Unrealized +34.9%
GOOGLE INC 4.5%
Value ($000) $456,008 Shares 406,892 Est. Cost $880.37 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 4.2%
Value ($000) $432,129 Shares 4,855,378 Est. Cost $73.49 Unrealized
NFLX NETFLIX INC 3.8%
Value ($000) $392,691 Shares 1,066,601 Est. Cost $2.97 Unrealized +65.0%
AMT AMERICAN TOWER CORP NEW 3.6%
Value ($000) $372,978 Shares 4,672,738 Est. Cost $55.66 Unrealized +5.1%
CROWN CASTLE INTL CORP 3.6%
Value ($000) $371,373 Shares 5,057,500 Est. Cost $72.94 Unrealized
PRICELINE COM INC 3.6%
Value ($000) $370,796 Shares 318,992 Est. Cost $826.67 Unrealized
CHARTER COMMUNICATIONS INC D 3.4%
Value ($000) $351,213 Shares 2,568,094 Est. Cost $123.85 Unrealized
TWENTY FIRST CENTY FOX INC 3.4%
Value ($000) $347,324 Shares 9,875,593 Est. Cost $33.51 Unrealized
TRIP TRIPADVISOR INC 3.3%
Value ($000) $337,620 Shares 4,076,058 Est. Cost $53.97 Unrealized +34.8%
NBIS YANDEX N V 3.0%
Value ($000) $305,162 Shares 7,072,119 Est. Cost $33.08 Unrealized
L BRANDS INC 2.7%
Value ($000) $272,483 Shares 4,405,544 Est. Cost $51.78 Unrealized
WHOLE FOODS MKT INC 2.6%
Value ($000) $266,574 Shares 4,609,617 Est. Cost $53.83 Unrealized
LINKEDIN CORP 2.3%
Value ($000) $230,253 Shares 1,061,903 Est. Cost $183.87 Unrealized
GREEN MTN COFFEE ROASTERS IN 2.2%
Value ($000) $226,777 Shares 3,002,074 Est. Cost $75.22 Unrealized
HAIN HAIN CELESTIAL GROUP INC 1.9%
Value ($000) $199,194 Shares 2,194,256 Est. Cost $32.50 Unrealized +27.2%
VRSN VERISIGN INC 1.8%
Value ($000) $183,794 Shares 3,074,499 Est. Cost $45.93 Unrealized +18.8%
TIME WARNER CABLE INC 1.6%
Value ($000) $164,785 Shares 1,216,126 Est. Cost $112.48 Unrealized
PANDORA MEDIA INC 1.5%
Value ($000) $151,966 Shares 5,713,020 Est. Cost $26.31 Unrealized
SIRIUS XM HLDGS INC 1.4%
Value ($000) $141,379 Shares 40,509,865 Est. Cost $3.49 Unrealized
TSLA TESLA MTRS INC 1.0%
Value ($000) $102,583 Shares 681,936 Est. Cost $5.02 Unrealized +103.5%
GAP GAP INC DEL 0.7%
Value ($000) $76,454 Shares 1,956,337 Est. Cost $26.06 Unrealized 0.0%
BBY BEST BUY INC 0.7%
Value ($000) $70,168 Shares 1,759,469 Est. Cost $16.63 Unrealized +60.7%
YOUKU TUDOU INC 0.6%
Value ($000) $66,291 Shares 2,187,818 Est. Cost $30.30 Unrealized
SUPERVALU INC 0.5%
Value ($000) $54,667 Shares 7,498,848 Est. Cost $6.22 Unrealized
NWSA NEWS CORP NEW 0.5%
Value ($000) $48,629 Shares 2,698,604 Est. Cost $14.03 Unrealized +8.0%
BB BLACKBERRY LTD 0.4%
Value ($000) $45,752 Shares 6,149,438 Est. Cost $9.71 Unrealized -27.3%
RACKSPACE HOSTING INC 0.3%
Value ($000) $33,388 Shares 853,264 Est. Cost $37.89 Unrealized
DONNELLEY R R & SONS CO 0.3%
Value ($000) $30,002 Shares 1,479,405 Est. Cost $14.01 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $28,047 Shares 1,845,227 Est. Cost $18.40 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $24,402 Shares 610,501 Est. Cost $39.97 Unrealized
ATMEL CORP 0.2%
Value ($000) $23,319 Shares 2,978,198 Est. Cost $7.34 Unrealized
POLYCOM INC 0.2%
Value ($000) $18,330 Shares 1,632,196 Est. Cost $10.53 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $16,888 Shares 509,122 Est. Cost $21.08 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $15,406 Shares 1,125,376 Est. Cost $5.35 Unrealized +59.5%
WDAY WORKDAY INC 0.1%
Value ($000) $8,681 Shares 104,390 Est. Cost $78.95 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $7,152 Shares 103,730 Est. Cost $66.21 Unrealized 0.0%
FUSION-IO INC 0.1%
Value ($000) $6,721 Shares 754,305 Est. Cost $14.24 Unrealized
NII HLDGS INC 0.1%
Value ($000) $6,136 Shares 2,231,197 Est. Cost $6.66 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $4,817 Shares 293,017 Est. Cost $11.78 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $4,576 Shares 526,593 Est. Cost $7.12 Unrealized +24.5%
JOY GLOBAL INC 0.0%
Value ($000) $4,030 Shares 68,900 Est. Cost $48.53 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $2,634 Shares 468,605 Est. Cost $6.20 Unrealized