COATUE MANAGEMENT LLC Quant / Systematic

CIK: 0001135730 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $8,030,920 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 11.7%

Value ($000) $938,258 Shares 10,096,394 Est. Cost $18.58 Unrealized +0.4%

NFLX NETFLIX INC 11.4%

Value ($000) $918,171 Shares 2,083,910 Est. Cost $4.24 Unrealized +27.7%

MU MICRON TECHNOLOGY INC 6.6%

Value ($000) $532,965 Shares 16,174,968 Est. Cost $24.08 Unrealized +10.5%

— AVAGO TECHNOLOGIES LTD 6.5%

Value ($000) $523,397 Shares 7,262,351 Est. Cost $68.84 Unrealized —

— CHARTER COMMUNICATIONS INC D 5.4%

Value ($000) $431,780 Shares 2,726,229 Est. Cost $140.90 Unrealized —

META FACEBOOK INC 4.9%

Value ($000) $395,288 Shares 5,874,387 Est. Cost $36.96 Unrealized +65.3%

ADBE ADOBE SYS INC 4.8%

Value ($000) $381,923 Shares 5,278,098 Est. Cost $64.41 Unrealized +0.1%

— TIME WARNER INC 4.6%

Value ($000) $369,446 Shares 5,259,018 Est. Cost $59.15 Unrealized —

— CBS CORP NEW 4.5%

Value ($000) $365,150 Shares 5,876,245 Est. Cost $48.87 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.5%

Value ($000) $282,002 Shares 6,377,257 Est. Cost $55.97 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.4%

Value ($000) $272,290 Shares 7,746,513 Est. Cost $34.08 Unrealized —

BIDU BAIDU INC 3.3%

Value ($000) $264,225 Shares 1,414,404 Est. Cost $155.55 Unrealized —

— LIBERTY GLOBAL PLC 3.2%

Value ($000) $259,824 Shares 6,140,956 Est. Cost $41.23 Unrealized —

CRM SALESFORCE COM INC 2.6%

Value ($000) $211,865 Shares 3,647,826 Est. Cost $53.37 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 2.6%

Value ($000) $206,290 Shares 3,378,479 Est. Cost $55.61 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 2.5%

Value ($000) $200,186 Shares 2,255,870 Est. Cost $32.86 Unrealized +35.6%

AMAT APPLIED MATLS INC 2.4%

Value ($000) $195,463 Shares 8,667,985 Est. Cost $17.58 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 2.2%

Value ($000) $173,157 Shares 1,924,388 Est. Cost $55.66 Unrealized +18.0%

— PRICELINE GRP INC 2.0%

Value ($000) $159,630 Shares 132,693 Est. Cost $826.67 Unrealized —

— YY INC 1.4%

Value ($000) $113,329 Shares 1,501,048 Est. Cost $76.36 Unrealized —

— SOLARCITY CORP 1.2%

Value ($000) $99,613 Shares 1,410,960 Est. Cost $70.60 Unrealized —

— LINKEDIN CORP 1.1%

Value ($000) $91,814 Shares 535,456 Est. Cost $184.18 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $83,802 Shares 258,027 Est. Cost $15.68 Unrealized +0.9%

MSFT MICROSOFT CORP 1.0%

Value ($000) $81,217 Shares 1,947,663 Est. Cost $33.96 Unrealized 0.0%

— FINISAR CORP 0.9%

Value ($000) $72,177 Shares 3,654,526 Est. Cost $19.75 Unrealized —

— GOOGLE INC 0.8%

Value ($000) $61,559 Shares 105,287 Est. Cost $880.37 Unrealized —

— GOOGLE INC 0.7%

Value ($000) $59,066 Shares 102,674 Est. Cost $575.28 Unrealized —

DDD 3-D SYS CORP DEL 0.7%

Value ($000) $54,057 Shares 903,964 Est. Cost $51.33 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.5%

Value ($000) $38,901 Shares 11,243,022 Est. Cost $3.49 Unrealized —

EBAY EBAY INC 0.4%

Value ($000) $33,395 Shares 667,115 Est. Cost $19.39 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 0.4%

Value ($000) $32,694 Shares 937,883 Est. Cost $34.86 Unrealized —

— JOY GLOBAL INC 0.3%

Value ($000) $24,632 Shares 400,000 Est. Cost $56.37 Unrealized —

VNET 21VIANET GROUP INC 0.2%

Value ($000) $19,820 Shares 661,338 Est. Cost $29.97 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $15,663 Shares 386,923 Est. Cost $45.61 Unrealized 0.0%

— NUTRI SYS INC NEW 0.1%

Value ($000) $10,863 Shares 634,885 Est. Cost $13.55 Unrealized —

— SUNEDISON INC 0.1%

Value ($000) $9,763 Shares 432,008 Est. Cost $22.60 Unrealized —

— KEURIG GREEN MTN INC 0.1%

Value ($000) $8,893 Shares 71,363 Est. Cost $105.59 Unrealized —

— NUANCE COMMUNICATIONS INC 0.1%

Value ($000) $8,728 Shares 465,000 Est. Cost $18.40 Unrealized —

— SUPERVALU INC 0.1%

Value ($000) $8,642 Shares 1,051,300 Est. Cost $6.22 Unrealized —

— 58 COM INC 0.1%

Value ($000) $7,700 Shares 142,440 Est. Cost $54.06 Unrealized —

— ATMEL CORP 0.1%

Value ($000) $6,222 Shares 664,000 Est. Cost $7.34 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $3,800 Shares 257,110 Est. Cost $14.78 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $2,865 Shares 1,114,900 Est. Cost $5.32 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $395 Shares 718,233 Est. Cost $6.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,096,394	$938,258	11.7%	$18.58	+0.4%	COM	037833100
NFLX	NETFLIX INC	2,083,910	$918,171	11.4%	$4.24	+27.7%	COM	64110L106
MU	MICRON TECHNOLOGY INC	16,174,968	$532,965	6.6%	$24.08	+10.5%	COM	595112103
—	AVAGO TECHNOLOGIES LTD	7,262,351	$523,397	6.5%	$68.84	—	SHS	Y0486S104
—	CHARTER COMMUNICATIONS INC D	2,726,229	$431,780	5.4%	$140.90	—	CL A NEW	16117M305
META	FACEBOOK INC	5,874,387	$395,288	4.9%	$36.96	+65.3%	CL A	30303M102
ADBE	ADOBE SYS INC	5,278,098	$381,923	4.8%	$64.41	+0.1%	COM	00724F101
—	TIME WARNER INC	5,259,018	$369,446	4.6%	$59.15	—	COM NEW	887317303
—	CBS CORP NEW	5,876,245	$365,150	4.5%	$48.87	—	CL B	124857202
LBTYAUSD	LIBERTY GLOBAL PLC	6,377,257	$282,002	3.5%	$55.97	—	SHS CL A	G5480U104
—	TWENTY FIRST CENTY FOX INC	7,746,513	$272,290	3.4%	$34.08	—	CL A	90130A101
BIDU	BAIDU INC	1,414,404	$264,225	3.3%	$155.55	—	SPON ADR REP A	056752108
—	LIBERTY GLOBAL PLC	6,140,956	$259,824	3.2%	$41.23	—	SHS CL C	G5480U120
CRM	SALESFORCE COM INC	3,647,826	$211,865	2.6%	$53.37	0.0%	COM	79466L302
AKAM	AKAMAI TECHNOLOGIES INC	3,378,479	$206,290	2.6%	$55.61	0.0%	COM	00971T101
HAIN	HAIN CELESTIAL GROUP INC	2,255,870	$200,186	2.5%	$32.86	+35.6%	COM	405217100
AMAT	APPLIED MATLS INC	8,667,985	$195,463	2.4%	$17.58	0.0%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	1,924,388	$173,157	2.2%	$55.66	+18.0%	COM	03027X100
—	PRICELINE GRP INC	132,693	$159,630	2.0%	$826.67	—	COM NEW	741503403
—	YY INC	1,501,048	$113,329	1.4%	$76.36	—	ADS REPCOM CLA	98426T106
—	SOLARCITY CORP	1,410,960	$99,613	1.2%	$70.60	—	COM	83416T100
—	LINKEDIN CORP	535,456	$91,814	1.1%	$184.18	—	COM CL A	53578A108
AMZN	AMAZON COM INC	258,027	$83,802	1.0%	$15.68	+0.9%	COM	023135106
MSFT	MICROSOFT CORP	1,947,663	$81,217	1.0%	$33.96	0.0%	COM	594918104
—	FINISAR CORP	3,654,526	$72,177	0.9%	$19.75	—	COM NEW	31787A507
—	GOOGLE INC	105,287	$61,559	0.8%	$880.37	—	CL A	38259P508
—	GOOGLE INC	102,674	$59,066	0.7%	$575.28	—	CL C	38259P706
DDD	3-D SYS CORP DEL	903,964	$54,057	0.7%	$51.33	0.0%	COM NEW	88554D205
—	SIRIUS XM HLDGS INC	11,243,022	$38,901	0.5%	$3.49	—	COM	82968B103
EBAY	EBAY INC	667,115	$33,395	0.4%	$19.39	0.0%	COM	278642103
—	MELLANOX TECHNOLOGIES LTD	937,883	$32,694	0.4%	$34.86	—	SHS	M51363113
—	JOY GLOBAL INC	400,000	$24,632	0.3%	$56.37	—	COM	481165108
VNET	21VIANET GROUP INC	661,338	$19,820	0.2%	$29.97	—	SPONSORED ADR	90138A103
LULU	LULULEMON ATHLETICA INC	386,923	$15,663	0.2%	$45.61	0.0%	COM	550021109
—	NUTRI SYS INC NEW	634,885	$10,863	0.1%	$13.55	—	COM	67069D108
—	SUNEDISON INC	432,008	$9,763	0.1%	$22.60	—	COM	86732Y109
—	KEURIG GREEN MTN INC	71,363	$8,893	0.1%	$105.59	—	COM	49271M100
—	NUANCE COMMUNICATIONS INC	465,000	$8,728	0.1%	$18.40	—	COM	67020Y100
—	SUPERVALU INC	1,051,300	$8,642	0.1%	$6.22	—	COM	868536103
—	58 COM INC	142,440	$7,700	0.1%	$54.06	—	SPON ADR REP A	31680Q104
—	ATMEL CORP	664,000	$6,222	0.1%	$7.34	—	COM	049513104
—	TRUECAR INC	257,110	$3,800	0.0%	$14.78	—	COM	89785L107
—	MOLYCORP INC DEL	1,114,900	$2,865	0.0%	$5.32	—	COM	608753109
—	NII HLDGS INC	718,233	$395	0.0%	$6.66	—	CL B NEW	62913F201