COATUE MANAGEMENT LLC Quant / Systematic

CIK: 0001135730 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $5,655,103 (100.0% shares, 0.0% debt)

Holdings (39)

NFLX NETFLIX INC 9.6%

Value ($000) $543,611 Shares 1,544,218 Est. Cost $3.83 Unrealized +49.7%

BIDU BAIDU INC 7.7%

Value ($000) $434,543 Shares 2,853,763 Est. Cost $155.55 Unrealized —

— CBS CORP NEW 7.4%

Value ($000) $417,673 Shares 6,758,467 Est. Cost $48.87 Unrealized —

META FACEBOOK INC 6.7%

Value ($000) $380,524 Shares 6,316,801 Est. Cost $36.96 Unrealized +70.3%

— TIME WARNER INC 5.4%

Value ($000) $306,848 Shares 4,696,893 Est. Cost $57.82 Unrealized —

MU MICRON TECHNOLOGY INC 5.0%

Value ($000) $281,870 Shares 11,913,365 Est. Cost $23.18 Unrealized 0.0%

— LINKEDIN CORP 4.8%

Value ($000) $274,021 Shares 1,481,679 Est. Cost $184.18 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.9%

Value ($000) $222,640 Shares 2,719,433 Est. Cost $55.66 Unrealized +10.6%

HAIN HAIN CELESTIAL GROUP INC 3.5%

Value ($000) $200,162 Shares 2,189,245 Est. Cost $32.50 Unrealized +40.2%

— AVAGO TECHNOLOGIES LTD 3.5%

Value ($000) $196,998 Shares 3,058,498 Est. Cost $64.41 Unrealized —

— KEURIG GREEN MTN INC 3.4%

Value ($000) $192,621 Shares 1,824,239 Est. Cost $105.59 Unrealized —

— CTRIP COM INTL LTD 3.2%

Value ($000) $182,284 Shares 3,615,299 Est. Cost $50.42 Unrealized —

— PRICELINE COM INC 3.2%

Value ($000) $179,649 Shares 150,726 Est. Cost $826.67 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.0%

Value ($000) $170,067 Shares 1,380,411 Est. Cost $123.85 Unrealized —

— LIBERTY GLOBAL PLC 3.0%

Value ($000) $168,252 Shares 4,132,959 Est. Cost $40.71 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.8%

Value ($000) $160,983 Shares 5,035,454 Est. Cost $33.51 Unrealized —

— WHOLE FOODS MKT INC 2.7%

Value ($000) $151,237 Shares 2,982,375 Est. Cost $53.83 Unrealized —

— YOUKU TUDOU INC 2.7%

Value ($000) $149,864 Shares 5,344,662 Est. Cost $28.97 Unrealized —

— PANDORA MEDIA INC 2.3%

Value ($000) $132,152 Shares 4,358,591 Est. Cost $26.31 Unrealized —

— GOOGLE INC 2.2%

Value ($000) $122,909 Shares 110,281 Est. Cost $880.37 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $121,942 Shares 227,190 Est. Cost $15.43 Unrealized +7.5%

— YY INC 2.0%

Value ($000) $114,340 Shares 1,497,382 Est. Cost $76.36 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.9%

Value ($000) $106,458 Shares 2,559,079 Est. Cost $73.49 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $97,006 Shares 288,394 Est. Cost $15.68 Unrealized +18.3%

ADBE ADOBE SYS INC 1.5%

Value ($000) $87,537 Shares 1,331,573 Est. Cost $64.14 Unrealized 0.0%

YELP YELP INC 1.3%

Value ($000) $76,164 Shares 990,055 Est. Cost $82.59 Unrealized +2.3%

TRIP TRIPADVISOR INC 1.2%

Value ($000) $70,438 Shares 777,553 Est. Cost $53.97 Unrealized +50.2%

— SIRIUS XM HLDGS INC 0.6%

Value ($000) $35,978 Shares 11,243,022 Est. Cost $3.49 Unrealized —

— JOY GLOBAL INC 0.4%

Value ($000) $23,200 Shares 400,000 Est. Cost $56.37 Unrealized —

— NUTRI SYS INC NEW 0.2%

Value ($000) $9,568 Shares 634,885 Est. Cost $13.55 Unrealized —

— NUANCE COMMUNICATIONS INC 0.1%

Value ($000) $7,984 Shares 465,000 Est. Cost $18.40 Unrealized —

— SUPERVALU INC 0.1%

Value ($000) $7,191 Shares 1,051,300 Est. Cost $6.22 Unrealized —

— KATE SPADE & CO 0.1%

Value ($000) $6,707 Shares 180,833 Est. Cost $37.09 Unrealized —

— ATMEL CORP 0.1%

Value ($000) $5,551 Shares 664,000 Est. Cost $7.34 Unrealized —

— FUSION-IO INC 0.1%

Value ($000) $5,365 Shares 510,000 Est. Cost $14.24 Unrealized —

— MOLYCORP INC DEL 0.1%

Value ($000) $5,229 Shares 1,114,900 Est. Cost $5.32 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $4,380 Shares 47,903 Est. Cost $78.95 Unrealized +20.6%

— NII HLDGS INC 0.0%

Value ($000) $855 Shares 718,233 Est. Cost $6.66 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $302 Shares 45,499 Est. Cost $7.12 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	1,544,218	$543,611	9.6%	$3.83	+49.7%	COM	64110L106
BIDU	BAIDU INC	2,853,763	$434,543	7.7%	$155.55	—	SPON ADR REP A	056752108
—	CBS CORP NEW	6,758,467	$417,673	7.4%	$48.87	—	CL B	124857202
META	FACEBOOK INC	6,316,801	$380,524	6.7%	$36.96	+70.3%	CL A	30303M102
—	TIME WARNER INC	4,696,893	$306,848	5.4%	$57.82	—	COM NEW	887317303
MU	MICRON TECHNOLOGY INC	11,913,365	$281,870	5.0%	$23.18	0.0%	COM	595112103
—	LINKEDIN CORP	1,481,679	$274,021	4.8%	$184.18	—	COM CL A	53578A108
AMT	AMERICAN TOWER CORP NEW	2,719,433	$222,640	3.9%	$55.66	+10.6%	COM	03027X100
HAIN	HAIN CELESTIAL GROUP INC	2,189,245	$200,162	3.5%	$32.50	+40.2%	COM	405217100
—	AVAGO TECHNOLOGIES LTD	3,058,498	$196,998	3.5%	$64.41	—	SHS	Y0486S104
—	KEURIG GREEN MTN INC	1,824,239	$192,621	3.4%	$105.59	—	COM	49271M100
—	CTRIP COM INTL LTD	3,615,299	$182,284	3.2%	$50.42	—	AMERICAN DEP SHS	22943F100
—	PRICELINE COM INC	150,726	$179,649	3.2%	$826.67	—	COM NEW	741503403
—	CHARTER COMMUNICATIONS INC D	1,380,411	$170,067	3.0%	$123.85	—	CL A NEW	16117M305
—	LIBERTY GLOBAL PLC	4,132,959	$168,252	3.0%	$40.71	—	SHS CL C	G5480U120
—	TWENTY FIRST CENTY FOX INC	5,035,454	$160,983	2.8%	$33.51	—	CL A	90130A101
—	WHOLE FOODS MKT INC	2,982,375	$151,237	2.7%	$53.83	—	COM	966837106
—	YOUKU TUDOU INC	5,344,662	$149,864	2.7%	$28.97	—	SPONSORED ADR	98742U100
—	PANDORA MEDIA INC	4,358,591	$132,152	2.3%	$26.31	—	COM	698354107
—	GOOGLE INC	110,281	$122,909	2.2%	$880.37	—	CL A	38259P508
AAPL	APPLE INC	227,190	$121,942	2.2%	$15.43	+7.5%	COM	037833100
—	YY INC	1,497,382	$114,340	2.0%	$76.36	—	ADS REPCOM CLA	98426T106
LBTYAUSD	LIBERTY GLOBAL PLC	2,559,079	$106,458	1.9%	$73.49	—	SHS CL A	G5480U104
AMZN	AMAZON COM INC	288,394	$97,006	1.7%	$15.68	+18.3%	COM	023135106
ADBE	ADOBE SYS INC	1,331,573	$87,537	1.5%	$64.14	0.0%	COM	00724F101
YELP	YELP INC	990,055	$76,164	1.3%	$82.59	+2.3%	CL A	985817105
TRIP	TRIPADVISOR INC	777,553	$70,438	1.2%	$53.97	+50.2%	COM	896945201
—	SIRIUS XM HLDGS INC	11,243,022	$35,978	0.6%	$3.49	—	COM	82968B103
—	JOY GLOBAL INC	400,000	$23,200	0.4%	$56.37	—	COM	481165108
—	NUTRI SYS INC NEW	634,885	$9,568	0.2%	$13.55	—	COM	67069D108
—	NUANCE COMMUNICATIONS INC	465,000	$7,984	0.1%	$18.40	—	COM	67020Y100
—	SUPERVALU INC	1,051,300	$7,191	0.1%	$6.22	—	COM	868536103
—	KATE SPADE & CO	180,833	$6,707	0.1%	$37.09	—	COM	485865109
—	ATMEL CORP	664,000	$5,551	0.1%	$7.34	—	COM	049513104
—	FUSION-IO INC	510,000	$5,365	0.1%	$14.24	—	COM	36112J107
—	MOLYCORP INC DEL	1,114,900	$5,229	0.1%	$5.32	—	COM	608753109
WDAY	WORKDAY INC	47,903	$4,380	0.1%	$78.95	+20.6%	CL A	98138H101
—	NII HLDGS INC	718,233	$855	0.0%	$6.66	—	CL B NEW	62913F201
QNST	QUINSTREET INC	45,499	$302	0.0%	$7.12	+4.0%	COM	74874Q100