COATUE MANAGEMENT LLC Quant / Systematic

CIK: 0001135730 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $9,774,292 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 10.9%
Value ($000) $1,065,237 Shares 10,573,070 Est. Cost $18.72 Unrealized +15.5%
NFLX NETFLIX INC 9.6%
Value ($000) $938,987 Shares 2,081,181 Est. Cost $4.24 Unrealized +53.1%
BIDU BAIDU INC 8.2%
Value ($000) $800,673 Shares 3,668,941 Est. Cost $194.07 Unrealized
LINKEDIN CORP 7.4%
Value ($000) $719,247 Shares 3,461,411 Est. Cost $204.14 Unrealized
AVAGO TECHNOLOGIES LTD 7.1%
Value ($000) $694,351 Shares 7,981,043 Est. Cost $70.48 Unrealized
META FACEBOOK INC 5.8%
Value ($000) $566,278 Shares 7,164,439 Est. Cost $43.42 Unrealized +67.8%
MU MICRON TECHNOLOGY INC 5.5%
Value ($000) $535,691 Shares 15,636,060 Est. Cost $24.08 Unrealized +31.2%
ADBE ADOBE SYS INC 3.5%
Value ($000) $346,668 Shares 5,010,378 Est. Cost $64.41 Unrealized +10.0%
EBAY EBAY INC 3.4%
Value ($000) $329,642 Shares 5,820,987 Est. Cost $19.75 Unrealized +0.2%
TIME WARNER INC 3.3%
Value ($000) $320,350 Shares 4,259,398 Est. Cost $59.15 Unrealized
CBS CORP NEW 3.2%
Value ($000) $308,576 Shares 5,767,785 Est. Cost $48.87 Unrealized
TWENTY FIRST CENTY FOX INC 2.6%
Value ($000) $258,770 Shares 7,546,513 Est. Cost $34.08 Unrealized
CHARTER COMMUNICATIONS INC D 2.6%
Value ($000) $253,732 Shares 1,676,236 Est. Cost $140.90 Unrealized
HAIN HAIN CELESTIAL GROUP INC 2.5%
Value ($000) $243,751 Shares 2,381,544 Est. Cost $33.58 Unrealized +38.6%
AMAT APPLIED MATLS INC 2.3%
Value ($000) $226,368 Shares 10,475,154 Est. Cost $17.86 Unrealized +7.3%
LBTYAUSD LIBERTY GLOBAL PLC 2.0%
Value ($000) $197,606 Shares 4,645,179 Est. Cost $55.97 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 2.0%
Value ($000) $194,845 Shares 3,258,282 Est. Cost $55.61 Unrealized +8.1%
LIBERTY GLOBAL PLC 1.8%
Value ($000) $172,404 Shares 4,203,454 Est. Cost $41.23 Unrealized
PRICELINE GRP INC 1.6%
Value ($000) $151,723 Shares 130,956 Est. Cost $826.67 Unrealized
AMT AMERICAN TOWER CORP NEW 1.5%
Value ($000) $143,567 Shares 1,533,348 Est. Cost $55.66 Unrealized +30.3%
LEVEL 3 COMMUNICATIONS INC 1.5%
Value ($000) $142,787 Shares 3,122,406 Est. Cost $45.73 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $128,832 Shares 1,450,000 Est. Cost $88.85 Unrealized
SOLARCITY CORP 1.1%
Value ($000) $108,097 Shares 1,813,713 Est. Cost $68.16 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $100,648 Shares 2,171,009 Est. Cost $34.34 Unrealized +9.7%
ZILLOW INC 1.0%
Value ($000) $98,911 Shares 852,754 Est. Cost $115.99 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $83,198 Shares 258,027 Est. Cost $15.68 Unrealized +6.0%
YY INC 0.8%
Value ($000) $81,594 Shares 1,089,522 Est. Cost $76.36 Unrealized
DDD 3-D SYS CORP DEL 0.7%
Value ($000) $70,044 Shares 1,510,548 Est. Cost $51.66 Unrealized +0.9%
GOOGLE INC 0.6%
Value ($000) $61,952 Shares 105,287 Est. Cost $880.37 Unrealized
FINISAR CORP 0.6%
Value ($000) $60,775 Shares 3,654,526 Est. Cost $19.75 Unrealized
VIPS VIPSHOP HLDGS LTD 0.6%
Value ($000) $59,795 Shares 316,358 Est. Cost $189.01 Unrealized
GOOGLE INC 0.6%
Value ($000) $59,280 Shares 102,674 Est. Cost $575.28 Unrealized
SIRIUS XM HLDGS INC 0.4%
Value ($000) $39,238 Shares 11,243,022 Est. Cost $3.49 Unrealized
EQUINIX INC 0.4%
Value ($000) $36,015 Shares 169,500 Est. Cost $212.48 Unrealized
NOK NOKIA CORP 0.3%
Value ($000) $31,922 Shares 3,773,270 Est. Cost $8.46 Unrealized
SUNEDISON INC 0.3%
Value ($000) $28,337 Shares 1,500,883 Est. Cost $19.95 Unrealized
GPRO GOPRO INC 0.2%
Value ($000) $22,399 Shares 239,050 Est. Cost $51.11 Unrealized 0.0%
JOY GLOBAL INC 0.2%
Value ($000) $21,816 Shares 400,000 Est. Cost $56.37 Unrealized
58 COM INC 0.1%
Value ($000) $10,942 Shares 293,751 Est. Cost $45.40 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.1%
Value ($000) $10,765 Shares 994,027 Est. Cost $10.83 Unrealized
NUTRI SYS INC NEW 0.1%
Value ($000) $9,758 Shares 634,885 Est. Cost $13.55 Unrealized
SUPERVALU INC 0.1%
Value ($000) $9,399 Shares 1,051,300 Est. Cost $6.22 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $7,168 Shares 465,000 Est. Cost $18.40 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $5,776 Shares 128,742 Est. Cost $34.86 Unrealized
ATMEL CORP 0.1%
Value ($000) $5,365 Shares 664,000 Est. Cost $7.34 Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $4,130 Shares 325,160 Est. Cost $12.70 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $2,935 Shares 125,000 Est. Cost $23.48 Unrealized
COUPONS COM INC 0.0%
Value ($000) $2,621 Shares 219,109 Est. Cost $11.96 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $1,327 Shares 1,114,900 Est. Cost $5.32 Unrealized