COATUE MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001135730 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 9, 2015

Total Value: $10.5B

Holdings (49)

AAPL APPLE INC 9.1%

Value $957M Shares 7,687,632 Est. Cost $18.72 Unrealized +43.4%

— AVAGO TECHNOLOGIES LTD 8.4%

Value $881M Shares 6,938,215 Est. Cost $72.41 Unrealized —

NFLX NETFLIX INC 7.0%

Value $735M Shares 1,763,145 Est. Cost $4.24 Unrealized +43.2%

— CHARTER COMMUNICATIONS INC D 6.6%

Value $696M Shares 3,605,197 Est. Cost $163.10 Unrealized —

META FACEBOOK INC 6.2%

Value $650M Shares 7,908,888 Est. Cost $46.61 Unrealized +66.9%

BIDU BAIDU INC 6.0%

Value $629M Shares 3,017,856 Est. Cost $194.39 Unrealized —

— LINKEDIN CORP 5.3%

Value $555M Shares 2,223,015 Est. Cost $204.14 Unrealized —

EQIX EQUINIX INC 4.4%

Value $459M Shares 1,969,381 Est. Cost $175.23 Unrealized 0.0%

— ACTAVIS PLC 3.7%

Value $393M Shares 1,321,450 Est. Cost $268.28 Unrealized —

EA ELECTRONIC ARTS INC 3.7%

Value $385M Shares 6,553,781 Est. Cost $45.44 Unrealized +15.3%

JD JD COM INC 3.3%

Value $342M Shares 11,640,148 Est. Cost $24.77 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 3.1%

Value $322M Shares 4,537,769 Est. Cost $57.06 Unrealized +15.9%

MU MICRON TECHNOLOGY INC 3.1%

Value $320M Shares 11,811,134 Est. Cost $24.08 Unrealized +21.1%

MSFT MICROSOFT CORP 2.8%

Value $291M Shares 7,170,084 Est. Cost $38.90 Unrealized -4.3%

HAIN HAIN CELESTIAL GROUP INC 2.7%

Value $280M Shares 4,373,966 Est. Cost $43.67 Unrealized +35.5%

AMT AMERICAN TOWER CORP NEW 2.6%

Value $270M Shares 2,863,229 Est. Cost $67.90 Unrealized +9.9%

— TIME WARNER INC 2.5%

Value $262M Shares 3,103,343 Est. Cost $59.15 Unrealized —

— HILTON WORLDWIDE HLDGS INC 2.4%

Value $249M Shares 8,414,643 Est. Cost $29.62 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.3%

Value $242M Shares 4,702,385 Est. Cost $55.57 Unrealized —

— CBS CORP NEW 2.2%

Value $235M Shares 3,867,977 Est. Cost $48.87 Unrealized —

— LIBERTY GLOBAL PLC 2.0%

Value $214M Shares 4,286,679 Est. Cost $43.05 Unrealized —

— SIRIUS XM HLDGS INC 1.7%

Value $176M Shares 46,143,808 Est. Cost $3.74 Unrealized —

— ACTIVISION BLIZZARD INC 1.4%

Value $152M Shares 6,669,037 Est. Cost $21.12 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $116M Shares 1,395,613 Est. Cost $89.52 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $110M Shares 296,131 Est. Cost $15.93 Unrealized +10.4%

ZG ZILLOW GROUP INC 0.8%

Value $84.83M Shares 845,791 Est. Cost $33.04 Unrealized 0.0%

AMBA AMBARELLA INC 0.7%

Value $72.49M Shares 957,516 Est. Cost $60.70 Unrealized 0.0%

— GOOGLE INC 0.7%

Value $69.2M Shares 124,754 Est. Cost $829.55 Unrealized —

— GOOGLE INC 0.5%

Value $54.31M Shares 99,110 Est. Cost $575.28 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $50.05M Shares 2,218,276 Est. Cost $17.86 Unrealized +17.3%

— ENDO INTL PLC 0.4%

Value $38.57M Shares 430,000 Est. Cost $89.70 Unrealized —

BOX BOX INC 0.2%

Value $24.59M Shares 1,245,000 Est. Cost $18.81 Unrealized 0.0%

— U S SILICA HLDGS INC 0.2%

Value $23.81M Shares 668,604 Est. Cost $25.69 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $17.75M Shares 95,600 Est. Cost $176.23 Unrealized +6.9%

— JOY GLOBAL INC 0.1%

Value $15.67M Shares 400,000 Est. Cost $56.37 Unrealized —

— INVENSENSE INC 0.1%

Value $15.56M Shares 1,023,353 Est. Cost $15.21 Unrealized —

DDD 3-D SYS CORP DEL 0.1%

Value $14.61M Shares 532,889 Est. Cost $51.66 Unrealized -43.0%

— SUPERVALU INC 0.1%

Value $12.89M Shares 1,108,569 Est. Cost $6.50 Unrealized —

— NUTRI SYS INC NEW 0.1%

Value $12.69M Shares 634,885 Est. Cost $15.12 Unrealized —

GPRO GOPRO INC 0.1%

Value $10.25M Shares 236,094 Est. Cost $51.11 Unrealized -7.7%

— KING DIGITAL ENTMT PLC 0.1%

Value $9.157M Shares 570,896 Est. Cost $14.19 Unrealized —

— SEADRILL LIMITED 0.1%

Value $9.097M Shares 972,938 Est. Cost $11.94 Unrealized —

— CARBO CERAMICS INC 0.1%

Value $8.186M Shares 268,304 Est. Cost $40.05 Unrealized —

— LENDINGCLUB CORP 0.1%

Value $7.768M Shares 395,331 Est. Cost $25.30 Unrealized —

— EMERGE ENERGY SVCS LP 0.1%

Value $6.287M Shares 132,544 Est. Cost $47.43 Unrealized —

— HI-CRUSH PARTNERS LP 0.1%

Value $6.195M Shares 176,660 Est. Cost $35.07 Unrealized —

— MOMO INC 0.1%

Value $5.883M Shares 555,000 Est. Cost $12.00 Unrealized —

— ATMEL CORP 0.1%

Value $5.465M Shares 664,000 Est. Cost $7.34 Unrealized —

— MOLYCORP INC DEL 0.0%

Value $430K Shares 1,114,900 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,687,632	$957M	9.1%	$18.72	+43.4%	—	037833100
—	AVAGO TECHNOLOGIES LTD	6,938,215	$881M	8.4%	$72.41	—	—	Y0486S104
NFLX	NETFLIX INC	1,763,145	$735M	7.0%	$4.24	+43.2%	—	64110L106
—	CHARTER COMMUNICATIONS INC D	3,605,197	$696M	6.6%	$163.10	—	—	16117M305
META	FACEBOOK INC	7,908,888	$650M	6.2%	$46.61	+66.9%	—	30303M102
BIDU	BAIDU INC	3,017,856	$629M	6.0%	$194.39	—	—	056752108
—	LINKEDIN CORP	2,223,015	$555M	5.3%	$204.14	—	—	53578A108
EQIX	EQUINIX INC	1,969,381	$459M	4.4%	$175.23	0.0%	—	29444U700
—	ACTAVIS PLC	1,321,450	$393M	3.7%	$268.28	—	—	G0083B108
EA	ELECTRONIC ARTS INC	6,553,781	$385M	3.7%	$45.44	+15.3%	—	285512109
JD	JD COM INC	11,640,148	$342M	3.3%	$24.77	—	—	47215P106
AKAM	AKAMAI TECHNOLOGIES INC	4,537,769	$322M	3.1%	$57.06	+15.9%	—	00971T101
MU	MICRON TECHNOLOGY INC	11,811,134	$320M	3.1%	$24.08	+21.1%	—	595112103
MSFT	MICROSOFT CORP	7,170,084	$291M	2.8%	$38.90	-4.3%	—	594918104
HAIN	HAIN CELESTIAL GROUP INC	4,373,966	$280M	2.7%	$43.67	+35.5%	—	405217100
AMT	AMERICAN TOWER CORP NEW	2,863,229	$270M	2.6%	$67.90	+9.9%	—	03027X100
—	TIME WARNER INC	3,103,343	$262M	2.5%	$59.15	—	—	887317303
—	HILTON WORLDWIDE HLDGS INC	8,414,643	$249M	2.4%	$29.62	—	—	43300A104
LBTYAUSD	LIBERTY GLOBAL PLC	4,702,385	$242M	2.3%	$55.57	—	—	G5480U104
—	CBS CORP NEW	3,867,977	$235M	2.2%	$48.87	—	—	124857202
—	LIBERTY GLOBAL PLC	4,286,679	$214M	2.0%	$43.05	—	—	G5480U120
—	SIRIUS XM HLDGS INC	46,143,808	$176M	1.7%	$3.74	—	—	82968B103
—	ACTIVISION BLIZZARD INC	6,669,037	$152M	1.4%	$21.12	—	—	00507V109
BABA	ALIBABA GROUP HLDG LTD	1,395,613	$116M	1.1%	$89.52	—	—	01609W102
AMZN	AMAZON COM INC	296,131	$110M	1.0%	$15.93	+10.4%	—	023135106
ZG	ZILLOW GROUP INC	845,791	$84.83M	0.8%	$33.04	0.0%	—	98954M101
AMBA	AMBARELLA INC	957,516	$72.49M	0.7%	$60.70	0.0%	—	G037AX101
—	GOOGLE INC	124,754	$69.2M	0.7%	$829.55	—	—	38259P508
—	GOOGLE INC	99,110	$54.31M	0.5%	$575.28	—	—	38259P706
AMAT	APPLIED MATLS INC	2,218,276	$50.05M	0.5%	$17.86	+17.3%	—	038222105
—	ENDO INTL PLC	430,000	$38.57M	0.4%	$89.70	—	—	G30401106
BOX	BOX INC	1,245,000	$24.59M	0.2%	$18.81	0.0%	—	10316T104
—	U S SILICA HLDGS INC	668,604	$23.81M	0.2%	$25.69	—	—	90346E103
ILMN	ILLUMINA INC	95,600	$17.75M	0.2%	$176.23	+6.9%	—	452327109
—	JOY GLOBAL INC	400,000	$15.67M	0.1%	$56.37	—	—	481165108
—	INVENSENSE INC	1,023,353	$15.56M	0.1%	$15.21	—	—	46123D205
DDD	3-D SYS CORP DEL	532,889	$14.61M	0.1%	$51.66	-43.0%	—	88554D205
—	SUPERVALU INC	1,108,569	$12.89M	0.1%	$6.50	—	—	868536103
—	NUTRI SYS INC NEW	634,885	$12.69M	0.1%	$15.12	—	—	67069D108
GPRO	GOPRO INC	236,094	$10.25M	0.1%	$51.11	-7.7%	—	38268T103
—	KING DIGITAL ENTMT PLC	570,896	$9.157M	0.1%	$14.19	—	—	G5258J109
—	SEADRILL LIMITED	972,938	$9.097M	0.1%	$11.94	—	—	G7945E105
—	CARBO CERAMICS INC	268,304	$8.186M	0.1%	$40.05	—	—	140781105
—	LENDINGCLUB CORP	395,331	$7.768M	0.1%	$25.30	—	—	52603A109
—	EMERGE ENERGY SVCS LP	132,544	$6.287M	0.1%	$47.43	—	—	29102H108
—	HI-CRUSH PARTNERS LP	176,660	$6.195M	0.1%	$35.07	—	—	428337109
—	MOMO INC	555,000	$5.883M	0.1%	$12.00	—	—	60879B107
—	ATMEL CORP	664,000	$5.465M	0.1%	$7.34	—	—	049513104
—	MOLYCORP INC DEL	1,114,900	$430K	0.0%	$0.39	—	—	608753109