COATUE MANAGEMENT LLC Quant / Systematic

CIK: 0001135730 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $10,378,358 (100.0% shares, 0.0% debt)

Holdings (44)

META FACEBOOK INC 9.1%

Value ($000) $945,176 Shares 6,653,833 Est. Cost $78.92 Unrealized +68.2%

LBRDK LIBERTY BROADBAND CORP 7.2%

Value ($000) $747,736 Shares 8,654,352 Est. Cost $54.59 Unrealized +43.0%

— BROADCOM LTD 6.2%

Value ($000) $642,740 Shares 2,935,424 Est. Cost $175.73 Unrealized —

— ACTIVISION BLIZZARD INC 5.8%

Value ($000) $597,315 Shares 11,979,835 Est. Cost $29.52 Unrealized —

BAC BANK AMER CORP 5.2%

Value ($000) $537,000 Shares 22,763,899 Est. Cost $16.99 Unrealized +14.1%

— SYMANTEC CORP 5.1%

Value ($000) $526,421 Shares 17,158,447 Est. Cost $28.89 Unrealized —

SNAP SNAP INC 4.5%

Value ($000) $472,178 Shares 20,957,724 Est. Cost $22.16 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.3%

Value ($000) $450,203 Shares 4,175,114 Est. Cost $99.56 Unrealized —

NVDA NVIDIA CORP 4.3%

Value ($000) $448,920 Shares 4,121,180 Est. Cost $1.78 Unrealized +47.7%

NFLX NETFLIX INC 4.3%

Value ($000) $444,873 Shares 3,009,763 Est. Cost $10.58 Unrealized +32.6%

AAPL APPLE INC 4.1%

Value ($000) $422,468 Shares 2,940,749 Est. Cost $24.23 Unrealized +25.6%

JD JD COM INC 3.8%

Value ($000) $393,917 Shares 12,662,074 Est. Cost $27.42 Unrealized —

EA ELECTRONIC ARTS INC 3.7%

Value ($000) $388,389 Shares 4,338,573 Est. Cost $49.00 Unrealized +68.9%

AMZN AMAZON COM INC 3.4%

Value ($000) $356,559 Shares 402,192 Est. Cost $26.24 Unrealized +58.8%

GOOG ALPHABET INC 3.3%

Value ($000) $338,334 Shares 407,848 Est. Cost $35.82 Unrealized +13.7%

— TIME WARNER INC 2.7%

Value ($000) $276,798 Shares 2,832,855 Est. Cost $79.61 Unrealized —

EBAY EBAY INC 2.6%

Value ($000) $272,008 Shares 8,102,728 Est. Cost $28.94 Unrealized 0.0%

DIS DISNEY WALT CO 2.5%

Value ($000) $255,261 Shares 2,251,174 Est. Cost $95.05 Unrealized +8.4%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $230,963 Shares 2,629,362 Est. Cost $62.69 Unrealized +11.1%

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $223,228 Shares 5,188,939 Est. Cost $37.13 Unrealized +12.4%

— LIBERTY GLOBAL PLC 2.1%

Value ($000) $214,573 Shares 6,123,666 Est. Cost $37.85 Unrealized —

EQIX EQUINIX INC 2.1%

Value ($000) $213,044 Shares 532,116 Est. Cost $182.93 Unrealized +75.1%

LBTYAUSD LIBERTY GLOBAL PLC 1.9%

Value ($000) $201,689 Shares 5,622,790 Est. Cost $45.65 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.9%

Value ($000) $196,704 Shares 6,000,000 Est. Cost $32.78 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.2%

Value ($000) $128,511 Shares 1,057,361 Est. Cost $67.90 Unrealized +29.4%

GOOGL ALPHABET INC 1.2%

Value ($000) $119,521 Shares 140,977 Est. Cost $36.96 Unrealized +12.9%

— ZAYO GROUP HLDGS INC 0.8%

Value ($000) $81,949 Shares 2,490,825 Est. Cost $30.11 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.4%

Value ($000) $40,048 Shares 1,076,563 Est. Cost $43.76 Unrealized -14.0%

— MELLANOX TECHNOLOGIES LTD 0.4%

Value ($000) $38,619 Shares 757,981 Est. Cost $41.61 Unrealized —

— FITBIT INC 0.3%

Value ($000) $31,097 Shares 5,252,953 Est. Cost $11.35 Unrealized —

UAA UNDER ARMOUR INC 0.3%

Value ($000) $30,287 Shares 1,531,200 Est. Cost $23.30 Unrealized 0.0%

— JOY GLOBAL INC 0.2%

Value ($000) $19,277 Shares 682,373 Est. Cost $16.07 Unrealized —

DDD 3-D SYS CORP DEL 0.1%

Value ($000) $14,378 Shares 961,067 Est. Cost $15.69 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value ($000) $12,491 Shares 432,661 Est. Cost $30.97 Unrealized -2.4%

— FIREEYE INC 0.1%

Value ($000) $11,132 Shares 882,755 Est. Cost $19.78 Unrealized —

NTNX NUTANIX INC 0.1%

Value ($000) $9,398 Shares 500,700 Est. Cost $29.82 Unrealized -10.0%

SSYS STRATASYS LTD 0.1%

Value ($000) $9,361 Shares 456,847 Est. Cost $21.79 Unrealized -9.3%

ILMN ILLUMINA INC 0.1%

Value ($000) $9,323 Shares 54,633 Est. Cost $184.77 Unrealized -14.7%

UA UNDER ARMOUR INC 0.1%

Value ($000) $8,402 Shares 459,100 Est. Cost $20.83 Unrealized 0.0%

— CHEETAH MOBILE INC 0.0%

Value ($000) $5,056 Shares 470,803 Est. Cost $12.67 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $4,118 Shares 25,700 Est. Cost $122.41 Unrealized +25.0%

— ACACIA COMMUNICATIONS INC 0.0%

Value ($000) $3,626 Shares 61,864 Est. Cost $103.27 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $3,252 Shares 1,970,630 Est. Cost $3.30 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $2,015 Shares 36,300 Est. Cost $26.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	6,653,833	$945,176	9.1%	$78.92	+68.2%	CL A	30303M102
LBRDK	LIBERTY BROADBAND CORP	8,654,352	$747,736	7.2%	$54.59	+43.0%	COM SER C	530307305
—	BROADCOM LTD	2,935,424	$642,740	6.2%	$175.73	—	SHS	Y09827109
—	ACTIVISION BLIZZARD INC	11,979,835	$597,315	5.8%	$29.52	—	COM	00507V109
BAC	BANK AMER CORP	22,763,899	$537,000	5.2%	$16.99	+14.1%	COM	060505104
—	SYMANTEC CORP	17,158,447	$526,421	5.1%	$28.89	—	COM	871503108
SNAP	SNAP INC	20,957,724	$472,178	4.5%	$22.16	0.0%	CL A	83304A106
BABA	ALIBABA GROUP HLDG LTD	4,175,114	$450,203	4.3%	$99.56	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	4,121,180	$448,920	4.3%	$1.78	+47.7%	COM	67066G104
NFLX	NETFLIX INC	3,009,763	$444,873	4.3%	$10.58	+32.6%	COM	64110L106
AAPL	APPLE INC	2,940,749	$422,468	4.1%	$24.23	+25.6%	COM	037833100
JD	JD COM INC	12,662,074	$393,917	3.8%	$27.42	—	SPON ADR CL A	47215P106
EA	ELECTRONIC ARTS INC	4,338,573	$388,389	3.7%	$49.00	+68.9%	COM	285512109
AMZN	AMAZON COM INC	402,192	$356,559	3.4%	$26.24	+58.8%	COM	023135106
GOOG	ALPHABET INC	407,848	$338,334	3.3%	$35.82	+13.7%	CAP STK CL C	02079K107
—	TIME WARNER INC	2,832,855	$276,798	2.7%	$79.61	—	COM NEW	887317303
EBAY	EBAY INC	8,102,728	$272,008	2.6%	$28.94	0.0%	COM	278642103
DIS	DISNEY WALT CO	2,251,174	$255,261	2.5%	$95.05	+8.4%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	2,629,362	$230,963	2.2%	$62.69	+11.1%	COM	46625H100
PYPL	PAYPAL HLDGS INC	5,188,939	$223,228	2.2%	$37.13	+12.4%	COM	70450Y103
—	LIBERTY GLOBAL PLC	6,123,666	$214,573	2.1%	$37.85	—	SHS CL C	G5480U120
EQIX	EQUINIX INC	532,116	$213,044	2.1%	$182.93	+75.1%	COM PAR $0.001	29444U700
LBTYAUSD	LIBERTY GLOBAL PLC	5,622,790	$201,689	1.9%	$45.65	—	SHS CL A	G5480U104
—	LIBERTY MEDIA CORP DELAWARE	6,000,000	$196,704	1.9%	$32.78	—	COM SER C FRMLA	531229854
AMT	AMERICAN TOWER CORP NEW	1,057,361	$128,511	1.2%	$67.90	+29.4%	COM	03027X100
GOOGL	ALPHABET INC	140,977	$119,521	1.2%	$36.96	+12.9%	CAP STK CL A	02079K305
—	ZAYO GROUP HLDGS INC	2,490,825	$81,949	0.8%	$30.11	—	COM	98919V105
HAIN	HAIN CELESTIAL GROUP INC	1,076,563	$40,048	0.4%	$43.76	-14.0%	COM	405217100
—	MELLANOX TECHNOLOGIES LTD	757,981	$38,619	0.4%	$41.61	—	SHS	M51363113
—	FITBIT INC	5,252,953	$31,097	0.3%	$11.35	—	CL A	33812L102
UAA	UNDER ARMOUR INC	1,531,200	$30,287	0.3%	$23.30	0.0%	CL A	904311107
—	JOY GLOBAL INC	682,373	$19,277	0.2%	$16.07	—	COM	481165108
DDD	3-D SYS CORP DEL	961,067	$14,378	0.1%	$15.69	0.0%	COM NEW	88554D205
TWLO	TWILIO INC	432,661	$12,491	0.1%	$30.97	-2.4%	CL A	90138F102
—	FIREEYE INC	882,755	$11,132	0.1%	$19.78	—	COM	31816Q101
NTNX	NUTANIX INC	500,700	$9,398	0.1%	$29.82	-10.0%	CL A	67059N108
SSYS	STRATASYS LTD	456,847	$9,361	0.1%	$21.79	-9.3%	SHS	M85548101
ILMN	ILLUMINA INC	54,633	$9,323	0.1%	$184.77	-14.7%	COM	452327109
UA	UNDER ARMOUR INC	459,100	$8,402	0.1%	$20.83	0.0%	CL C	904311206
—	CHEETAH MOBILE INC	470,803	$5,056	0.0%	$12.67	—	ADR	163075104
ALGT	ALLEGIANT TRAVEL CO	25,700	$4,118	0.0%	$122.41	+25.0%	COM	01748X102
—	ACACIA COMMUNICATIONS INC	61,864	$3,626	0.0%	$103.27	—	COM	00401C108
—	SEADRILL LIMITED	1,970,630	$3,252	0.0%	$3.30	—	SHS	G7945E105
—	NUTRI SYS INC NEW	36,300	$2,015	0.0%	$26.98	—	COM	67069D108