COATUE MANAGEMENT LLC Quant / Systematic

CIK: 0001135730 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $11,094,240 (100.0% shares, 0.0% debt)

Holdings (45)

META FACEBOOK INC 9.0%

Value ($000) $996,891 Shares 6,602,799 Est. Cost $78.92 Unrealized +87.1%

LBRDK LIBERTY BROADBAND CORP 6.8%

Value ($000) $750,765 Shares 8,654,352 Est. Cost $54.59 Unrealized +50.0%

BABA ALIBABA GROUP HLDG LTD 6.6%

Value ($000) $737,699 Shares 5,235,619 Est. Cost $107.94 Unrealized —

— ACTIVISION BLIZZARD INC 6.2%

Value ($000) $685,703 Shares 11,910,770 Est. Cost $29.52 Unrealized —

— BROADCOM LTD 6.1%

Value ($000) $679,158 Shares 2,914,218 Est. Cost $175.73 Unrealized —

NVDA NVIDIA CORP 5.4%

Value ($000) $594,158 Shares 4,110,113 Est. Cost $1.78 Unrealized +76.5%

— SYMANTEC CORP 4.6%

Value ($000) $505,743 Shares 17,902,408 Est. Cost $28.87 Unrealized —

JD JD COM INC 4.4%

Value ($000) $492,982 Shares 12,569,671 Est. Cost $27.42 Unrealized —

EA ELECTRONIC ARTS INC 4.1%

Value ($000) $456,091 Shares 4,314,133 Est. Cost $49.00 Unrealized +104.4%

NFLX NETFLIX INC 4.0%

Value ($000) $447,013 Shares 2,991,854 Est. Cost $10.58 Unrealized +45.4%

AAPL APPLE INC 3.8%

Value ($000) $416,893 Shares 2,894,689 Est. Cost $24.23 Unrealized +41.6%

SNAP SNAP INC 3.5%

Value ($000) $389,139 Shares 21,898,624 Est. Cost $22.08 Unrealized -8.7%

AMZN AMAZON COM INC 3.5%

Value ($000) $384,156 Shares 396,855 Est. Cost $26.24 Unrealized +81.8%

GOOG ALPHABET INC 3.3%

Value ($000) $370,624 Shares 407,848 Est. Cost $35.82 Unrealized +26.9%

BAC BANK AMER CORP 3.0%

Value ($000) $336,074 Shares 13,852,992 Est. Cost $16.99 Unrealized +12.4%

— TIME WARNER INC 2.5%

Value ($000) $280,919 Shares 2,797,714 Est. Cost $79.61 Unrealized —

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $276,512 Shares 5,152,073 Est. Cost $37.13 Unrealized +32.0%

DIS DISNEY WALT CO 2.1%

Value ($000) $235,703 Shares 2,218,378 Est. Cost $95.05 Unrealized +7.8%

SHOP SHOPIFY INC 2.1%

Value ($000) $228,174 Shares 2,625,710 Est. Cost $8.46 Unrealized 0.0%

EQIX EQUINIX INC 2.1%

Value ($000) $227,694 Shares 530,558 Est. Cost $182.93 Unrealized +96.5%

— LIBERTY MEDIA CORP DELAWARE 2.0%

Value ($000) $219,720 Shares 6,000,000 Est. Cost $32.78 Unrealized —

EBAY EBAY INC 1.7%

Value ($000) $188,175 Shares 5,388,755 Est. Cost $28.94 Unrealized +5.2%

NOW SERVICENOW INC 1.7%

Value ($000) $184,317 Shares 1,738,838 Est. Cost $19.60 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.3%

Value ($000) $139,910 Shares 1,057,361 Est. Cost $67.90 Unrealized +51.5%

GOOGL ALPHABET INC 1.2%

Value ($000) $131,063 Shares 140,977 Est. Cost $36.96 Unrealized +25.6%

— LIBERTY GLOBAL PLC 1.0%

Value ($000) $109,619 Shares 3,515,672 Est. Cost $37.85 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.0%

Value ($000) $105,653 Shares 3,289,311 Est. Cost $45.65 Unrealized —

CRM SALESFORCE COM INC 0.8%

Value ($000) $94,297 Shares 1,088,872 Est. Cost $86.04 Unrealized 0.0%

CGNX COGNEX CORP 0.8%

Value ($000) $87,064 Shares 1,025,485 Est. Cost $41.35 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.6%

Value ($000) $68,740 Shares 4,896,006 Est. Cost $15.03 Unrealized 0.0%

TWLO TWILIO INC 0.5%

Value ($000) $54,079 Shares 1,857,746 Est. Cost $28.19 Unrealized -3.0%

HAIN HAIN CELESTIAL GROUP INC 0.4%

Value ($000) $41,792 Shares 1,076,563 Est. Cost $43.76 Unrealized -17.5%

TER TERADYNE INC 0.4%

Value ($000) $39,545 Shares 1,316,856 Est. Cost $32.09 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 0.3%

Value ($000) $32,821 Shares 757,981 Est. Cost $41.61 Unrealized —

— FITBIT INC 0.3%

Value ($000) $27,893 Shares 5,252,953 Est. Cost $11.35 Unrealized —

DDD 3-D SYS CORP DEL 0.2%

Value ($000) $17,972 Shares 961,067 Est. Cost $15.69 Unrealized +20.7%

— FIREEYE INC 0.1%

Value ($000) $13,427 Shares 882,755 Est. Cost $19.78 Unrealized —

SSYS STRATASYS LTD 0.1%

Value ($000) $10,649 Shares 456,847 Est. Cost $21.79 Unrealized +18.1%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value ($000) $9,021 Shares 66,530 Est. Cost $129.37 Unrealized +3.4%

— FRONTIER COMMUNICATIONS CORP 0.1%

Value ($000) $8,223 Shares 7,088,937 Est. Cost $1.16 Unrealized —

NTNX NUTANIX INC 0.1%

Value ($000) $5,935 Shares 294,550 Est. Cost $29.82 Unrealized -41.5%

— CHEETAH MOBILE INC 0.0%

Value ($000) $5,506 Shares 510,803 Est. Cost $12.52 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $3,451 Shares 66,300 Est. Cost $38.33 Unrealized —

— ACACIA COMMUNICATIONS INC 0.0%

Value ($000) $2,566 Shares 61,864 Est. Cost $103.27 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $711 Shares 1,970,630 Est. Cost $3.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	6,602,799	$996,891	9.0%	$78.92	+87.1%	CL A	30303M102
LBRDK	LIBERTY BROADBAND CORP	8,654,352	$750,765	6.8%	$54.59	+50.0%	COM SER C	530307305
BABA	ALIBABA GROUP HLDG LTD	5,235,619	$737,699	6.6%	$107.94	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	11,910,770	$685,703	6.2%	$29.52	—	COM	00507V109
—	BROADCOM LTD	2,914,218	$679,158	6.1%	$175.73	—	SHS	Y09827109
NVDA	NVIDIA CORP	4,110,113	$594,158	5.4%	$1.78	+76.5%	COM	67066G104
—	SYMANTEC CORP	17,902,408	$505,743	4.6%	$28.87	—	COM	871503108
JD	JD COM INC	12,569,671	$492,982	4.4%	$27.42	—	SPON ADR CL A	47215P106
EA	ELECTRONIC ARTS INC	4,314,133	$456,091	4.1%	$49.00	+104.4%	COM	285512109
NFLX	NETFLIX INC	2,991,854	$447,013	4.0%	$10.58	+45.4%	COM	64110L106
AAPL	APPLE INC	2,894,689	$416,893	3.8%	$24.23	+41.6%	COM	037833100
SNAP	SNAP INC	21,898,624	$389,139	3.5%	$22.08	-8.7%	CL A	83304A106
AMZN	AMAZON COM INC	396,855	$384,156	3.5%	$26.24	+81.8%	COM	023135106
GOOG	ALPHABET INC	407,848	$370,624	3.3%	$35.82	+26.9%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	13,852,992	$336,074	3.0%	$16.99	+12.4%	COM	060505104
—	TIME WARNER INC	2,797,714	$280,919	2.5%	$79.61	—	COM NEW	887317303
PYPL	PAYPAL HLDGS INC	5,152,073	$276,512	2.5%	$37.13	+32.0%	COM	70450Y103
DIS	DISNEY WALT CO	2,218,378	$235,703	2.1%	$95.05	+7.8%	COM DISNEY	254687106
SHOP	SHOPIFY INC	2,625,710	$228,174	2.1%	$8.46	0.0%	CL A	82509L107
EQIX	EQUINIX INC	530,558	$227,694	2.1%	$182.93	+96.5%	COM PAR $0.001	29444U700
—	LIBERTY MEDIA CORP DELAWARE	6,000,000	$219,720	2.0%	$32.78	—	COM SER C FRMLA	531229854
EBAY	EBAY INC	5,388,755	$188,175	1.7%	$28.94	+5.2%	COM	278642103
NOW	SERVICENOW INC	1,738,838	$184,317	1.7%	$19.60	0.0%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	1,057,361	$139,910	1.3%	$67.90	+51.5%	COM	03027X100
GOOGL	ALPHABET INC	140,977	$131,063	1.2%	$36.96	+25.6%	CAP STK CL A	02079K305
—	LIBERTY GLOBAL PLC	3,515,672	$109,619	1.0%	$37.85	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	3,289,311	$105,653	1.0%	$45.65	—	SHS CL A	G5480U104
CRM	SALESFORCE COM INC	1,088,872	$94,297	0.8%	$86.04	0.0%	COM	79466L302
CGNX	COGNEX CORP	1,025,485	$87,064	0.8%	$41.35	0.0%	COM	192422103
ON	ON SEMICONDUCTOR CORP	4,896,006	$68,740	0.6%	$15.03	0.0%	COM	682189105
TWLO	TWILIO INC	1,857,746	$54,079	0.5%	$28.19	-3.0%	CL A	90138F102
HAIN	HAIN CELESTIAL GROUP INC	1,076,563	$41,792	0.4%	$43.76	-17.5%	COM	405217100
TER	TERADYNE INC	1,316,856	$39,545	0.4%	$32.09	0.0%	COM	880770102
—	MELLANOX TECHNOLOGIES LTD	757,981	$32,821	0.3%	$41.61	—	SHS	M51363113
—	FITBIT INC	5,252,953	$27,893	0.3%	$11.35	—	CL A	33812L102
DDD	3-D SYS CORP DEL	961,067	$17,972	0.2%	$15.69	+20.7%	COM NEW	88554D205
—	FIREEYE INC	882,755	$13,427	0.1%	$19.78	—	COM	31816Q101
SSYS	STRATASYS LTD	456,847	$10,649	0.1%	$21.79	+18.1%	SHS	M85548101
ALGT	ALLEGIANT TRAVEL CO	66,530	$9,021	0.1%	$129.37	+3.4%	COM	01748X102
—	FRONTIER COMMUNICATIONS CORP	7,088,937	$8,223	0.1%	$1.16	—	COM	35906A108
NTNX	NUTANIX INC	294,550	$5,935	0.1%	$29.82	-41.5%	CL A	67059N108
—	CHEETAH MOBILE INC	510,803	$5,506	0.0%	$12.52	—	ADR	163075104
—	NUTRI SYS INC NEW	66,300	$3,451	0.0%	$38.33	—	COM	67069D108
—	ACACIA COMMUNICATIONS INC	61,864	$2,566	0.0%	$103.27	—	COM	00401C108
—	SEADRILL LIMITED	1,970,630	$711	0.0%	$3.30	—	SHS	G7945E105