COATUE MANAGEMENT LLC Quant / Systematic

CIK: 0001135730 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $7,016,333 (100.0% shares, 0.0% debt)

Holdings (56)

ACTIVISION BLIZZARD INC 7.8%
Value ($000) $550,516 Shares 13,891,397 Est. Cost $29.02 Unrealized
LBRDK LIBERTY BROADBAND CORP 7.6%
Value ($000) $533,524 Shares 8,892,050 Est. Cost $54.59 Unrealized 0.0%
META FACEBOOK INC 6.9%
Value ($000) $483,278 Shares 4,228,886 Est. Cost $49.86 Unrealized +129.5%
NFLX NETFLIX INC 6.5%
Value ($000) $453,820 Shares 4,960,855 Est. Cost $10.50 Unrealized -8.5%
JD JD COM INC 6.0%
Value ($000) $418,145 Shares 19,695,976 Est. Cost $27.51 Unrealized
GOOG ALPHABET INC 5.2%
Value ($000) $364,900 Shares 527,235 Est. Cost $35.61 Unrealized +0.1%
EQIX EQUINIX INC 5.1%
Value ($000) $359,112 Shares 926,191 Est. Cost $182.93 Unrealized +58.5%
EA ELECTRONIC ARTS INC 5.1%
Value ($000) $358,258 Shares 4,728,849 Est. Cost $49.00 Unrealized +39.7%
PYPL PAYPAL HLDGS INC 4.7%
Value ($000) $327,979 Shares 8,983,256 Est. Cost $37.13 Unrealized +2.7%
BROADCOM LTD 4.6%
Value ($000) $321,306 Shares 2,067,606 Est. Cost $154.50 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $250,140 Shares 4,888,413 Est. Cost $41.98 Unrealized +9.5%
AMZN AMAZON COM INC 3.1%
Value ($000) $220,507 Shares 308,134 Est. Cost $18.96 Unrealized +78.3%
AMT AMERICAN TOWER CORP NEW 3.1%
Value ($000) $217,466 Shares 1,914,143 Est. Cost $67.90 Unrealized +23.3%
EXPE EXPEDIA INC DEL 3.1%
Value ($000) $216,315 Shares 2,034,943 Est. Cost $103.57 Unrealized -0.0%
AKAM AKAMAI TECHNOLOGIES INC 2.7%
Value ($000) $187,614 Shares 3,354,436 Est. Cost $55.14 Unrealized -4.6%
LIBERTY GLOBAL PLC 2.7%
Value ($000) $187,463 Shares 6,543,214 Est. Cost $38.70 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 2.6%
Value ($000) $185,574 Shares 6,385,880 Est. Cost $47.53 Unrealized
ADBE ADOBE SYS INC 2.3%
Value ($000) $162,556 Shares 1,697,014 Est. Cost $79.68 Unrealized +20.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $110,155 Shares 156,575 Est. Cost $36.71 Unrealized -0.8%
FFIV F5 NETWORKS INC 1.5%
Value ($000) $107,448 Shares 943,848 Est. Cost $95.83 Unrealized +12.2%
ILMN ILLUMINA INC 1.1%
Value ($000) $80,386 Shares 572,623 Est. Cost $184.77 Unrealized -23.1%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $70,965 Shares 176,197 Est. Cost $9.51 Unrealized -8.6%
SPLUNK INC 1.0%
Value ($000) $69,171 Shares 1,276,686 Est. Cost $48.93 Unrealized
MOBILEYE N V AMSTELVEEN 0.8%
Value ($000) $52,854 Shares 1,145,519 Est. Cost $37.29 Unrealized
AMBA AMBARELLA INC 0.7%
Value ($000) $52,596 Shares 1,035,158 Est. Cost $54.08 Unrealized -18.3%
HAIN HAIN CELESTIAL GROUP INC 0.7%
Value ($000) $51,565 Shares 1,036,477 Est. Cost $43.67 Unrealized +6.0%
TREE LENDINGTREE INC NEW 0.7%
Value ($000) $50,398 Shares 570,566 Est. Cost $88.33 Unrealized
SYMANTEC CORP 0.6%
Value ($000) $44,232 Shares 2,153,429 Est. Cost $20.54 Unrealized
LANNET INC 0.6%
Value ($000) $42,951 Shares 1,805,431 Est. Cost $19.22 Unrealized
BOX BOX INC 0.6%
Value ($000) $41,966 Shares 4,058,589 Est. Cost $15.22 Unrealized -21.5%
W WAYFAIR INC 0.6%
Value ($000) $38,701 Shares 992,320 Est. Cost $41.24 Unrealized -3.3%
FITBIT INC 0.4%
Value ($000) $30,571 Shares 2,501,722 Est. Cost $21.60 Unrealized
CACC CREDIT ACCEP CORP MICH 0.4%
Value ($000) $28,939 Shares 156,355 Est. Cost $193.83 Unrealized -5.4%
TABLEAU SOFTWARE INC 0.4%
Value ($000) $27,940 Shares 571,140 Est. Cost $45.87 Unrealized
LIBERTY GLOBAL PLC 0.4%
Value ($000) $26,524 Shares 816,378 Est. Cost $32.49 Unrealized
LIBERTY GLOBAL PLC 0.4%
Value ($000) $25,704 Shares 796,751 Est. Cost $32.26 Unrealized
IMPERVA INC 0.3%
Value ($000) $23,542 Shares 547,353 Est. Cost $50.50 Unrealized
TWLO TWILIO INC 0.3%
Value ($000) $22,813 Shares 625,000 Est. Cost $30.97 Unrealized 0.0%
OUTERWALL INC 0.3%
Value ($000) $19,584 Shares 466,302 Est. Cost $36.99 Unrealized
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $18,253 Shares 411,841 Est. Cost $37.39 Unrealized -4.2%
SYNA SYNAPTICS INC 0.2%
Value ($000) $16,103 Shares 299,592 Est. Cost $68.72 Unrealized 0.0%
FIREEYE INC 0.2%
Value ($000) $16,043 Shares 974,099 Est. Cost $20.06 Unrealized
LINKEDIN CORP 0.2%
Value ($000) $15,841 Shares 83,702 Est. Cost $189.25 Unrealized
CBS CORP NEW 0.2%
Value ($000) $15,793 Shares 290,100 Est. Cost $54.44 Unrealized
MATTRESS FIRM HLDG CORP 0.2%
Value ($000) $15,590 Shares 464,694 Est. Cost $41.45 Unrealized
JOY GLOBAL INC 0.2%
Value ($000) $14,487 Shares 685,301 Est. Cost $16.07 Unrealized
MATCH GROUP INC 0.2%
Value ($000) $12,409 Shares 823,168 Est. Cost $15.07 Unrealized
CLIFFS NAT RES INC 0.2%
Value ($000) $11,653 Shares 2,055,265 Est. Cost $2.44 Unrealized
SOLARCITY CORP 0.2%
Value ($000) $10,897 Shares 455,377 Est. Cost $24.58 Unrealized
NUTRI SYS INC NEW 0.2%
Value ($000) $10,686 Shares 421,389 Est. Cost $20.87 Unrealized
CHEETAH MOBILE INC 0.1%
Value ($000) $9,093 Shares 957,163 Est. Cost $12.80 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $9,032 Shares 776,653 Est. Cost $14.53 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $8,497 Shares 233,231 Est. Cost $41.18 Unrealized -11.8%
SEADRILL LIMITED 0.1%
Value ($000) $7,266 Shares 2,242,534 Est. Cost $3.30 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $5,597 Shares 618,433 Est. Cost $10.83 Unrealized +4.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,615 Shares 148,157 Est. Cost $16.97 Unrealized -23.1%