COATUE MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001135730 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $10.22B (100.0% shares, 0.0% debt)

Holdings (48)

— CBS CORP NEW 8.4%

Value $857M Shares 13,441,836 Est. Cost $48.87 Unrealized —

AAPL APPLE INC 8.3%

Value $846M Shares 1,508,295 Est. Cost $15.43 Unrealized +6.1%

— TIME WARNER INC 6.9%

Value $707M Shares 10,142,107 Est. Cost $57.82 Unrealized —

AMZN AMAZON COM INC 5.7%

Value $578M Shares 1,448,597 Est. Cost $15.68 Unrealized +14.6%

BIDU BAIDU INC 4.9%

Value $499M Shares 2,806,345 Est. Cost $155.61 Unrealized —

META FACEBOOK INC 4.5%

Value $461M Shares 8,433,417 Est. Cost $36.96 Unrealized +34.9%

— GOOGLE INC 4.5%

Value $456M Shares 406,892 Est. Cost $880.37 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 4.2%

Value $432M Shares 4,855,378 Est. Cost $73.49 Unrealized —

NFLX NETFLIX INC 3.8%

Value $393M Shares 1,066,601 Est. Cost $2.97 Unrealized +65.0%

AMT AMERICAN TOWER CORP NEW 3.6%

Value $373M Shares 4,672,738 Est. Cost $55.66 Unrealized +5.1%

— CROWN CASTLE INTL CORP 3.6%

Value $371M Shares 5,057,500 Est. Cost $72.94 Unrealized —

— PRICELINE COM INC 3.6%

Value $371M Shares 318,992 Est. Cost $826.67 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.4%

Value $351M Shares 2,568,094 Est. Cost $123.85 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.4%

Value $347M Shares 9,875,593 Est. Cost $33.51 Unrealized —

TRIP TRIPADVISOR INC 3.3%

Value $338M Shares 4,076,058 Est. Cost $53.97 Unrealized +34.8%

NBIS YANDEX N V 3.0%

Value $305M Shares 7,072,119 Est. Cost $33.08 Unrealized —

— L BRANDS INC 2.7%

Value $272M Shares 4,405,544 Est. Cost $51.78 Unrealized —

— WHOLE FOODS MKT INC 2.6%

Value $267M Shares 4,609,617 Est. Cost $53.83 Unrealized —

— LINKEDIN CORP 2.3%

Value $230M Shares 1,061,903 Est. Cost $183.87 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 2.2%

Value $227M Shares 3,002,074 Est. Cost $75.22 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 1.9%

Value $199M Shares 2,194,256 Est. Cost $32.50 Unrealized +27.2%

VRSN VERISIGN INC 1.8%

Value $184M Shares 3,074,499 Est. Cost $45.93 Unrealized +18.8%

— TIME WARNER CABLE INC 1.6%

Value $165M Shares 1,216,126 Est. Cost $112.48 Unrealized —

— PANDORA MEDIA INC 1.5%

Value $152M Shares 5,713,020 Est. Cost $26.31 Unrealized —

— SIRIUS XM HLDGS INC 1.4%

Value $141M Shares 40,509,865 Est. Cost $3.49 Unrealized —

TSLA TESLA MTRS INC 1.0%

Value $103M Shares 681,936 Est. Cost $5.02 Unrealized +103.5%

GAP GAP INC DEL 0.7%

Value $76.45M Shares 1,956,337 Est. Cost $26.06 Unrealized 0.0%

BBY BEST BUY INC 0.7%

Value $70.17M Shares 1,759,469 Est. Cost $16.63 Unrealized +60.7%

— YOUKU TUDOU INC 0.6%

Value $66.29M Shares 2,187,818 Est. Cost $30.30 Unrealized —

— SUPERVALU INC 0.5%

Value $54.67M Shares 7,498,848 Est. Cost $6.22 Unrealized —

NWSA NEWS CORP NEW 0.5%

Value $48.63M Shares 2,698,604 Est. Cost $14.03 Unrealized +8.0%

BB BLACKBERRY LTD 0.4%

Value $45.75M Shares 6,149,438 Est. Cost $9.71 Unrealized -27.3%

— RACKSPACE HOSTING INC 0.3%

Value $33.39M Shares 853,264 Est. Cost $37.89 Unrealized —

— DONNELLEY R R & SONS CO 0.3%

Value $30M Shares 1,479,405 Est. Cost $14.01 Unrealized —

— NUANCE COMMUNICATIONS INC 0.3%

Value $28.05M Shares 1,845,227 Est. Cost $18.40 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.2%

Value $24.4M Shares 610,501 Est. Cost $39.97 Unrealized —

— ATMEL CORP 0.2%

Value $23.32M Shares 2,978,198 Est. Cost $7.34 Unrealized —

— POLYCOM INC 0.2%

Value $18.33M Shares 1,632,196 Est. Cost $10.53 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.2%

Value $16.89M Shares 509,122 Est. Cost $21.08 Unrealized —

LOGI LOGITECH INTL S A 0.2%

Value $15.41M Shares 1,125,376 Est. Cost $5.35 Unrealized +59.5%

WDAY WORKDAY INC 0.1%

Value $8.681M Shares 104,390 Est. Cost $78.95 Unrealized 0.0%

YELP YELP INC 0.1%

Value $7.152M Shares 103,730 Est. Cost $66.21 Unrealized 0.0%

— FUSION-IO INC 0.1%

Value $6.721M Shares 754,305 Est. Cost $14.24 Unrealized —

— NII HLDGS INC 0.1%

Value $6.136M Shares 2,231,197 Est. Cost $6.66 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value $4.817M Shares 293,017 Est. Cost $11.78 Unrealized —

QNST QUINSTREET INC 0.0%

Value $4.576M Shares 526,593 Est. Cost $7.12 Unrealized +24.5%

— JOY GLOBAL INC 0.0%

Value $4.03M Shares 68,900 Est. Cost $48.53 Unrealized —

— MOLYCORP INC DEL 0.0%

Value $2.634M Shares 468,605 Est. Cost $6.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CBS CORP NEW	13,441,836	$857M	8.4%	$48.87	—	CL B	124857202
AAPL	APPLE INC	1,508,295	$846M	8.3%	$15.43	+6.1%	COM	037833100
—	TIME WARNER INC	10,142,107	$707M	6.9%	$57.82	—	COM NEW	887317303
AMZN	AMAZON COM INC	1,448,597	$578M	5.7%	$15.68	+14.6%	COM	023135106
BIDU	BAIDU INC	2,806,345	$499M	4.9%	$155.61	—	SPON ADR REP A	056752108
META	FACEBOOK INC	8,433,417	$461M	4.5%	$36.96	+34.9%	CL A	30303M102
—	GOOGLE INC	406,892	$456M	4.5%	$880.37	—	CL A	38259P508
LBTYAUSD	LIBERTY GLOBAL PLC	4,855,378	$432M	4.2%	$73.49	—	SHS CL A	G5480U104
NFLX	NETFLIX INC	1,066,601	$393M	3.8%	$2.97	+65.0%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	4,672,738	$373M	3.6%	$55.66	+5.1%	COM	03027X100
—	CROWN CASTLE INTL CORP	5,057,500	$371M	3.6%	$72.94	—	COM	228227104
—	PRICELINE COM INC	318,992	$371M	3.6%	$826.67	—	COM NEW	741503403
—	CHARTER COMMUNICATIONS INC D	2,568,094	$351M	3.4%	$123.85	—	CL A NEW	16117M305
—	TWENTY FIRST CENTY FOX INC	9,875,593	$347M	3.4%	$33.51	—	CL A	90130A101
TRIP	TRIPADVISOR INC	4,076,058	$338M	3.3%	$53.97	+34.8%	COM	896945201
NBIS	YANDEX N V	7,072,119	$305M	3.0%	$33.08	—	SHS CLASS A	N97284108
—	L BRANDS INC	4,405,544	$272M	2.7%	$51.78	—	COM	501797104
—	WHOLE FOODS MKT INC	4,609,617	$267M	2.6%	$53.83	—	COM	966837106
—	LINKEDIN CORP	1,061,903	$230M	2.3%	$183.87	—	COM CL A	53578A108
—	GREEN MTN COFFEE ROASTERS IN	3,002,074	$227M	2.2%	$75.22	—	COM	393122106
HAIN	HAIN CELESTIAL GROUP INC	2,194,256	$199M	1.9%	$32.50	+27.2%	COM	405217100
VRSN	VERISIGN INC	3,074,499	$184M	1.8%	$45.93	+18.8%	COM	92343E102
—	TIME WARNER CABLE INC	1,216,126	$165M	1.6%	$112.48	—	COM	88732J207
—	PANDORA MEDIA INC	5,713,020	$152M	1.5%	$26.31	—	COM	698354107
—	SIRIUS XM HLDGS INC	40,509,865	$141M	1.4%	$3.49	—	COM	82968B103
TSLA	TESLA MTRS INC	681,936	$103M	1.0%	$5.02	+103.5%	COM	88160R101
GAP	GAP INC DEL	1,956,337	$76.45M	0.7%	$26.06	0.0%	COM	364760108
BBY	BEST BUY INC	1,759,469	$70.17M	0.7%	$16.63	+60.7%	COM	086516101
—	YOUKU TUDOU INC	2,187,818	$66.29M	0.6%	$30.30	—	SPONSORED ADR	98742U100
—	SUPERVALU INC	7,498,848	$54.67M	0.5%	$6.22	—	COM	868536103
NWSA	NEWS CORP NEW	2,698,604	$48.63M	0.5%	$14.03	+8.0%	CL A	65249B109
BB	BLACKBERRY LTD	6,149,438	$45.75M	0.4%	$9.71	-27.3%	COM	09228F103
—	RACKSPACE HOSTING INC	853,264	$33.39M	0.3%	$37.89	—	COM	750086100
—	DONNELLEY R R & SONS CO	1,479,405	$30M	0.3%	$14.01	—	COM	257867101
—	NUANCE COMMUNICATIONS INC	1,845,227	$28.05M	0.3%	$18.40	—	COM	67020Y100
—	MELLANOX TECHNOLOGIES LTD	610,501	$24.4M	0.2%	$39.97	—	SHS	M51363113
—	ATMEL CORP	2,978,198	$23.32M	0.2%	$7.34	—	COM	049513104
—	POLYCOM INC	1,632,196	$18.33M	0.2%	$10.53	—	COM	73172K104
—	LEVEL 3 COMMUNICATIONS INC	509,122	$16.89M	0.2%	$21.08	—	COM NEW	52729N308
LOGI	LOGITECH INTL S A	1,125,376	$15.41M	0.2%	$5.35	+59.5%	SHS	H50430232
WDAY	WORKDAY INC	104,390	$8.681M	0.1%	$78.95	0.0%	CL A	98138H101
YELP	YELP INC	103,730	$7.152M	0.1%	$66.21	0.0%	CL A	985817105
—	FUSION-IO INC	754,305	$6.721M	0.1%	$14.24	—	COM	36112J107
—	NII HLDGS INC	2,231,197	$6.136M	0.1%	$6.66	—	CL B NEW	62913F201
—	NUTRI SYS INC NEW	293,017	$4.817M	0.0%	$11.78	—	COM	67069D108
QNST	QUINSTREET INC	526,593	$4.576M	0.0%	$7.12	+24.5%	COM	74874Q100
—	JOY GLOBAL INC	68,900	$4.03M	0.0%	$48.53	—	COM	481165108
—	MOLYCORP INC DEL	468,605	$2.634M	0.0%	$6.20	—	COM	608753109