COATUE MANAGEMENT LLC Quant / Systematic

CIK: 0001135730 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $12,243,048 (100.0% shares, 0.0% debt)

Holdings (45)

META FACEBOOK INC 9.2%

Value ($000) $1,128,220 Shares 6,602,799 Est. Cost $78.92 Unrealized +110.0%

AAPL APPLE INC 9.0%

Value ($000) $1,102,388 Shares 7,152,786 Est. Cost $31.33 Unrealized +15.4%

BABA ALIBABA GROUP HLDG LTD 8.2%

Value ($000) $1,006,762 Shares 5,829,208 Est. Cost $114.53 Unrealized —

LBRDK LIBERTY BROADBAND CORP 6.7%

Value ($000) $824,760 Shares 8,654,352 Est. Cost $54.59 Unrealized +65.1%

— ACTIVISION BLIZZARD INC 6.3%

Value ($000) $768,363 Shares 11,910,770 Est. Cost $29.52 Unrealized —

NVDA NVIDIA CORP 6.0%

Value ($000) $734,765 Shares 4,110,113 Est. Cost $1.78 Unrealized +131.2%

— BROADCOM LTD 5.8%

Value ($000) $706,814 Shares 2,914,218 Est. Cost $175.73 Unrealized —

NFLX NETFLIX INC 4.3%

Value ($000) $530,553 Shares 2,925,574 Est. Cost $10.58 Unrealized +64.8%

EA ELECTRONIC ARTS INC 4.2%

Value ($000) $509,327 Shares 4,314,133 Est. Cost $49.00 Unrealized +129.8%

JD JD COM INC 3.9%

Value ($000) $482,875 Shares 12,640,721 Est. Cost $27.42 Unrealized —

GOOG ALPHABET INC 3.2%

Value ($000) $391,171 Shares 407,848 Est. Cost $35.82 Unrealized +29.1%

AMZN AMAZON COM INC 3.1%

Value ($000) $383,697 Shares 399,123 Est. Cost $26.24 Unrealized +87.2%

BAC BANK AMER CORP 2.9%

Value ($000) $351,035 Shares 13,852,992 Est. Cost $16.99 Unrealized +17.5%

SNAP SNAP INC 2.8%

Value ($000) $343,136 Shares 23,599,451 Est. Cost $21.53 Unrealized -32.8%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $331,639 Shares 5,179,424 Est. Cost $37.13 Unrealized +61.0%

SHOP SHOPIFY INC 2.5%

Value ($000) $305,869 Shares 2,625,710 Est. Cost $8.46 Unrealized +20.7%

— TIME WARNER INC 2.3%

Value ($000) $286,626 Shares 2,797,714 Est. Cost $79.61 Unrealized —

— SYMANTEC CORP 2.1%

Value ($000) $261,515 Shares 7,970,588 Est. Cost $28.87 Unrealized —

EQIX EQUINIX INC 1.9%

Value ($000) $236,788 Shares 530,558 Est. Cost $182.93 Unrealized +108.6%

— LIBERTY MEDIA CORP DELAWARE 1.9%

Value ($000) $228,540 Shares 6,000,000 Est. Cost $32.78 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.2%

Value ($000) $144,520 Shares 1,057,361 Est. Cost $67.90 Unrealized +65.4%

GOOGL ALPHABET INC 1.1%

Value ($000) $137,272 Shares 140,977 Est. Cost $36.96 Unrealized +27.3%

— TWITTER INC 1.1%

Value ($000) $132,556 Shares 7,857,497 Est. Cost $16.87 Unrealized —

CGNX COGNEX CORP 0.9%

Value ($000) $112,445 Shares 1,019,635 Est. Cost $41.35 Unrealized +14.5%

CRM SALESFORCE COM INC 0.8%

Value ($000) $101,723 Shares 1,088,872 Est. Cost $86.04 Unrealized +5.6%

— LIBERTY GLOBAL PLC 0.8%

Value ($000) $99,531 Shares 3,043,764 Est. Cost $37.85 Unrealized —

ADBE ADOBE SYS INC 0.8%

Value ($000) $99,440 Shares 666,578 Est. Cost $149.24 Unrealized 0.0%

TER TERADYNE INC 0.8%

Value ($000) $92,868 Shares 2,490,435 Est. Cost $32.57 Unrealized +1.6%

LBTYAUSD LIBERTY GLOBAL PLC 0.6%

Value ($000) $74,890 Shares 2,208,488 Est. Cost $45.65 Unrealized —

— TABLEAU SOFTWARE INC 0.5%

Value ($000) $64,853 Shares 865,976 Est. Cost $74.89 Unrealized —

TWLO TWILIO INC 0.5%

Value ($000) $55,454 Shares 1,857,746 Est. Cost $28.19 Unrealized +6.3%

HAIN HAIN CELESTIAL GROUP INC 0.3%

Value ($000) $40,853 Shares 992,774 Est. Cost $43.76 Unrealized -5.6%

— FITBIT INC 0.3%

Value ($000) $36,561 Shares 5,252,953 Est. Cost $11.35 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.3%

Value ($000) $35,739 Shares 757,981 Est. Cost $41.61 Unrealized —

WIX WIX COM LTD 0.2%

Value ($000) $28,730 Shares 399,868 Est. Cost $66.50 Unrealized 0.0%

— FIREEYE INC 0.1%

Value ($000) $14,804 Shares 882,755 Est. Cost $19.78 Unrealized —

DDD 3-D SYS CORP DEL 0.1%

Value ($000) $12,869 Shares 961,067 Est. Cost $15.69 Unrealized -6.7%

SSYS STRATASYS LTD 0.1%

Value ($000) $10,562 Shares 456,847 Est. Cost $21.79 Unrealized +6.1%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value ($000) $8,762 Shares 66,530 Est. Cost $129.37 Unrealized -8.7%

NTNX NUTANIX INC 0.1%

Value ($000) $6,595 Shares 294,550 Est. Cost $29.82 Unrealized -26.6%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $5,572 Shares 472,593 Est. Cost $11.79 Unrealized —

— CHEETAH MOBILE INC 0.0%

Value ($000) $4,296 Shares 510,803 Est. Cost $12.52 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $3,706 Shares 66,300 Est. Cost $38.33 Unrealized —

— ACACIA COMMUNICATIONS INC 0.0%

Value ($000) $2,914 Shares 61,864 Est. Cost $103.27 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $690 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	$1,128,220	9.2%	$78.92	+110.0%	CL A	30303M102
AAPL	APPLE INC	7,152,786	$1,102,388	9.0%	$31.33	+15.4%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	5,829,208	$1,006,762	8.2%	$114.53	—	SPONSORED ADS	01609W102
LBRDK	LIBERTY BROADBAND CORP	8,654,352	$824,760	6.7%	$54.59	+65.1%	COM SER C	530307305
—	ACTIVISION BLIZZARD INC	11,910,770	$768,363	6.3%	$29.52	—	COM	00507V109
NVDA	NVIDIA CORP	4,110,113	$734,765	6.0%	$1.78	+131.2%	COM	67066G104
—	BROADCOM LTD	2,914,218	$706,814	5.8%	$175.73	—	SHS	Y09827109
NFLX	NETFLIX INC	2,925,574	$530,553	4.3%	$10.58	+64.8%	COM	64110L106
EA	ELECTRONIC ARTS INC	4,314,133	$509,327	4.2%	$49.00	+129.8%	COM	285512109
JD	JD COM INC	12,640,721	$482,875	3.9%	$27.42	—	SPON ADR CL A	47215P106
GOOG	ALPHABET INC	407,848	$391,171	3.2%	$35.82	+29.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	399,123	$383,697	3.1%	$26.24	+87.2%	COM	023135106
BAC	BANK AMER CORP	13,852,992	$351,035	2.9%	$16.99	+17.5%	COM	060505104
SNAP	SNAP INC	23,599,451	$343,136	2.8%	$21.53	-32.8%	CL A	83304A106
PYPL	PAYPAL HLDGS INC	5,179,424	$331,639	2.7%	$37.13	+61.0%	COM	70450Y103
SHOP	SHOPIFY INC	2,625,710	$305,869	2.5%	$8.46	+20.7%	CL A	82509L107
—	TIME WARNER INC	2,797,714	$286,626	2.3%	$79.61	—	COM NEW	887317303
—	SYMANTEC CORP	7,970,588	$261,515	2.1%	$28.87	—	COM	871503108
EQIX	EQUINIX INC	530,558	$236,788	1.9%	$182.93	+108.6%	COM PAR $0.001	29444U700
—	LIBERTY MEDIA CORP DELAWARE	6,000,000	$228,540	1.9%	$32.78	—	COM SER C FRMLA	531229854
AMT	AMERICAN TOWER CORP NEW	1,057,361	$144,520	1.2%	$67.90	+65.4%	COM	03027X100
GOOGL	ALPHABET INC	140,977	$137,272	1.1%	$36.96	+27.3%	CAP STK CL A	02079K305
—	TWITTER INC	7,857,497	$132,556	1.1%	$16.87	—	COM	90184L102
CGNX	COGNEX CORP	1,019,635	$112,445	0.9%	$41.35	+14.5%	COM	192422103
CRM	SALESFORCE COM INC	1,088,872	$101,723	0.8%	$86.04	+5.6%	COM	79466L302
—	LIBERTY GLOBAL PLC	3,043,764	$99,531	0.8%	$37.85	—	SHS CL C	G5480U120
ADBE	ADOBE SYS INC	666,578	$99,440	0.8%	$149.24	0.0%	COM	00724F101
TER	TERADYNE INC	2,490,435	$92,868	0.8%	$32.57	+1.6%	COM	880770102
LBTYAUSD	LIBERTY GLOBAL PLC	2,208,488	$74,890	0.6%	$45.65	—	SHS CL A	G5480U104
—	TABLEAU SOFTWARE INC	865,976	$64,853	0.5%	$74.89	—	CL A	87336U105
TWLO	TWILIO INC	1,857,746	$55,454	0.5%	$28.19	+6.3%	CL A	90138F102
HAIN	HAIN CELESTIAL GROUP INC	992,774	$40,853	0.3%	$43.76	-5.6%	0	405217100
—	FITBIT INC	5,252,953	$36,561	0.3%	$11.35	—	CL A	33812L102
—	MELLANOX TECHNOLOGIES LTD	757,981	$35,739	0.3%	$41.61	—	SHS	M51363113
WIX	WIX COM LTD	399,868	$28,730	0.2%	$66.50	0.0%	SHS	M98068105
—	FIREEYE INC	882,755	$14,804	0.1%	$19.78	—	COM	31816Q101
DDD	3-D SYS CORP DEL	961,067	$12,869	0.1%	$15.69	-6.7%	COM NEW	88554D205
SSYS	STRATASYS LTD	456,847	$10,562	0.1%	$21.79	+6.1%	SHS	M85548101
ALGT	ALLEGIANT TRAVEL CO	66,530	$8,762	0.1%	$129.37	-8.7%	COM	01748X102
NTNX	NUTANIX INC	294,550	$6,595	0.1%	$29.82	-26.6%	CL A	67059N108
—	FRONTIER COMMUNICATIONS CORP	472,593	$5,572	0.0%	$11.79	—	COM NEW	35906A306
—	CHEETAH MOBILE INC	510,803	$4,296	0.0%	$12.52	—	ADR	163075104
—	NUTRI SYS INC NEW	66,300	$3,706	0.0%	$38.33	—	COM	67069D108
—	ACACIA COMMUNICATIONS INC	61,864	$2,914	0.0%	$103.27	—	COM	00401C108
—	SEADRILL LIMITED	1,970,630	$690	0.0%	$3.30	—	SHS	G7945E105