COATUE MANAGEMENT LLC Quant / Systematic

CIK: 0001135730 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 9, 2015

Total Value ($000): $10,497,700

Holdings (49)

AAPL APPLE INC 9.1%
Value ($000) $956,572 Shares 7,687,632 Est. Cost $18.72 Unrealized +43.4%
AVAGO TECHNOLOGIES LTD 8.4%
Value ($000) $881,014 Shares 6,938,215 Est. Cost $72.41 Unrealized
NFLX NETFLIX INC 7.0%
Value ($000) $734,685 Shares 1,763,145 Est. Cost $4.24 Unrealized +43.2%
CHARTER COMMUNICATIONS INC D 6.6%
Value ($000) $696,201 Shares 3,605,197 Est. Cost $163.10 Unrealized
META FACEBOOK INC 6.2%
Value ($000) $650,229 Shares 7,908,888 Est. Cost $46.61 Unrealized +66.9%
BIDU BAIDU INC 6.0%
Value ($000) $628,922 Shares 3,017,856 Est. Cost $194.39 Unrealized
LINKEDIN CORP 5.3%
Value ($000) $555,442 Shares 2,223,015 Est. Cost $204.14 Unrealized
EQIX EQUINIX INC 4.4%
Value ($000) $458,570 Shares 1,969,381 Est. Cost $175.23 Unrealized 0.0%
ACTAVIS PLC 3.7%
Value ($000) $393,290 Shares 1,321,450 Est. Cost $268.28 Unrealized
EA ELECTRONIC ARTS INC 3.7%
Value ($000) $385,460 Shares 6,553,781 Est. Cost $45.44 Unrealized +15.3%
JD JD COM INC 3.3%
Value ($000) $341,988 Shares 11,640,148 Est. Cost $24.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 3.1%
Value ($000) $322,386 Shares 4,537,769 Est. Cost $57.06 Unrealized +15.9%
MU MICRON TECHNOLOGY INC 3.1%
Value ($000) $320,436 Shares 11,811,134 Est. Cost $24.08 Unrealized +21.1%
MSFT MICROSOFT CORP 2.8%
Value ($000) $291,499 Shares 7,170,084 Est. Cost $38.90 Unrealized -4.3%
HAIN HAIN CELESTIAL GROUP INC 2.7%
Value ($000) $280,152 Shares 4,373,966 Est. Cost $43.67 Unrealized +35.5%
AMT AMERICAN TOWER CORP NEW 2.6%
Value ($000) $269,573 Shares 2,863,229 Est. Cost $67.90 Unrealized +9.9%
TIME WARNER INC 2.5%
Value ($000) $262,046 Shares 3,103,343 Est. Cost $59.15 Unrealized
HILTON WORLDWIDE HLDGS INC 2.4%
Value ($000) $249,242 Shares 8,414,643 Est. Cost $29.62 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 2.3%
Value ($000) $242,031 Shares 4,702,385 Est. Cost $55.57 Unrealized
CBS CORP NEW 2.2%
Value ($000) $234,515 Shares 3,867,977 Est. Cost $48.87 Unrealized
LIBERTY GLOBAL PLC 2.0%
Value ($000) $213,519 Shares 4,286,679 Est. Cost $43.05 Unrealized
SIRIUS XM HLDGS INC 1.7%
Value ($000) $176,270 Shares 46,143,808 Est. Cost $3.74 Unrealized
ACTIVISION BLIZZARD INC 1.4%
Value ($000) $151,554 Shares 6,669,037 Est. Cost $21.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $116,171 Shares 1,395,613 Est. Cost $89.52 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $110,190 Shares 296,131 Est. Cost $15.93 Unrealized +10.4%
ZG ZILLOW GROUP INC 0.8%
Value ($000) $84,832 Shares 845,791 Est. Cost $33.04 Unrealized 0.0%
AMBA AMBARELLA INC 0.7%
Value ($000) $72,493 Shares 957,516 Est. Cost $60.70 Unrealized 0.0%
GOOGLE INC 0.7%
Value ($000) $69,201 Shares 124,754 Est. Cost $829.55 Unrealized
GOOGLE INC 0.5%
Value ($000) $54,312 Shares 99,110 Est. Cost $575.28 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $50,045 Shares 2,218,276 Est. Cost $17.86 Unrealized +17.3%
ENDO INTL PLC 0.4%
Value ($000) $38,571 Shares 430,000 Est. Cost $89.70 Unrealized
BOX BOX INC 0.2%
Value ($000) $24,589 Shares 1,245,000 Est. Cost $18.81 Unrealized 0.0%
U S SILICA HLDGS INC 0.2%
Value ($000) $23,809 Shares 668,604 Est. Cost $25.69 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $17,747 Shares 95,600 Est. Cost $176.23 Unrealized +6.9%
JOY GLOBAL INC 0.1%
Value ($000) $15,672 Shares 400,000 Est. Cost $56.37 Unrealized
INVENSENSE INC 0.1%
Value ($000) $15,565 Shares 1,023,353 Est. Cost $15.21 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $14,612 Shares 532,889 Est. Cost $51.66 Unrealized -43.0%
SUPERVALU INC 0.1%
Value ($000) $12,893 Shares 1,108,569 Est. Cost $6.50 Unrealized
NUTRI SYS INC NEW 0.1%
Value ($000) $12,685 Shares 634,885 Est. Cost $15.12 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $10,249 Shares 236,094 Est. Cost $51.11 Unrealized -7.7%
KING DIGITAL ENTMT PLC 0.1%
Value ($000) $9,157 Shares 570,896 Est. Cost $14.19 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $9,097 Shares 972,938 Est. Cost $11.94 Unrealized
CARBO CERAMICS INC 0.1%
Value ($000) $8,186 Shares 268,304 Est. Cost $40.05 Unrealized
LENDINGCLUB CORP 0.1%
Value ($000) $7,768 Shares 395,331 Est. Cost $25.30 Unrealized
EMERGE ENERGY SVCS LP 0.1%
Value ($000) $6,287 Shares 132,544 Est. Cost $47.43 Unrealized
HI-CRUSH PARTNERS LP 0.1%
Value ($000) $6,195 Shares 176,660 Est. Cost $35.07 Unrealized
MOMO INC 0.1%
Value ($000) $5,883 Shares 555,000 Est. Cost $12.00 Unrealized
ATMEL CORP 0.1%
Value ($000) $5,465 Shares 664,000 Est. Cost $7.34 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $430 Shares 1,114,900 Est. Cost $0.39 Unrealized