COATUE MANAGEMENT LLC Quant / Systematic

CIK: 0001135730 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $12,108,056 (100.0% shares, 0.0% debt)

Holdings (125)

— TWITTER INC 8.4%
Value ($000) $1,017,370 Shares 35,069,644 Est. Cost $23.94 Unrealized —
META FACEBOOK INC 7.5%
Value ($000) $910,369 Shares 5,697,285 Est. Cost $92.94 Unrealized +91.8%
SHOP SHOPIFY INC 7.2%
Value ($000) $873,053 Shares 7,007,405 Est. Cost $9.58 Unrealized +35.2%
EA ELECTRONIC ARTS INC 6.7%
Value ($000) $811,210 Shares 6,690,941 Est. Cost $73.47 Unrealized +60.4%
— BROADCOM LTD 6.3%
Value ($000) $765,081 Shares 3,246,682 Est. Cost $193.59 Unrealized —
MU MICRON TECHNOLOGY INC 6.2%
Value ($000) $754,937 Shares 14,479,032 Est. Cost $46.70 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 6.2%
Value ($000) $748,803 Shares 4,079,780 Est. Cost $114.53 Unrealized —
LBRDK LIBERTY BROADBAND CORP 6.1%
Value ($000) $741,592 Shares 8,654,352 Est. Cost $54.59 Unrealized +54.4%
AMZN AMAZON COM INC 5.9%
Value ($000) $719,875 Shares 497,378 Est. Cost $32.12 Unrealized +122.6%
NFLX NETFLIX INC 5.7%
Value ($000) $688,906 Shares 2,332,508 Est. Cost $10.58 Unrealized +157.3%
— ACTIVISION BLIZZARD INC 5.3%
Value ($000) $639,997 Shares 9,487,061 Est. Cost $29.52 Unrealized —
JD JD COM INC 4.2%
Value ($000) $511,823 Shares 12,640,721 Est. Cost $27.42 Unrealized —
MSFT MICROSOFT CORP 3.4%
Value ($000) $414,770 Shares 4,544,433 Est. Cost $75.26 Unrealized +12.0%
NVDA NVIDIA CORP 2.7%
Value ($000) $325,471 Shares 1,405,373 Est. Cost $1.78 Unrealized +227.2%
SNAP SNAP INC 2.7%
Value ($000) $323,096 Shares 20,358,919 Est. Cost $20.57 Unrealized -21.1%
AAPL APPLE INC 2.6%
Value ($000) $314,069 Shares 1,871,909 Est. Cost $31.33 Unrealized +29.0%
PYPL PAYPAL HLDGS INC 2.6%
Value ($000) $310,390 Shares 4,091,076 Est. Cost $37.13 Unrealized +113.1%
— LIBERTY MEDIA CORP DELAWARE 1.5%
Value ($000) $185,100 Shares 6,000,000 Est. Cost $32.78 Unrealized —
TAL TAL ED GROUP 1.4%
Value ($000) $169,009 Shares 4,556,735 Est. Cost $37.09 Unrealized —
ADBE ADOBE SYS INC 1.0%
Value ($000) $122,334 Shares 566,149 Est. Cost $149.24 Unrealized +36.2%
— RED HAT INC 0.9%
Value ($000) $113,751 Shares 760,826 Est. Cost $149.51 Unrealized —
TER TERADYNE INC 0.9%
Value ($000) $113,350 Shares 2,479,769 Est. Cost $32.57 Unrealized +34.8%
WDC WESTERN DIGITAL CORP 0.9%
Value ($000) $110,502 Shares 1,197,599 Est. Cost $61.52 Unrealized 0.0%
CGNX COGNEX CORP 0.9%
Value ($000) $105,605 Shares 2,031,260 Est. Cost $50.34 Unrealized +9.6%
— LAM RESEARCH CORP 0.8%
Value ($000) $100,817 Shares 496,241 Est. Cost $203.16 Unrealized —
Z ZILLOW GROUP INC 0.5%
Value ($000) $64,368 Shares 1,196,425 Est. Cost $46.23 Unrealized +4.3%
— VMWARE INC 0.5%
Value ($000) $58,011 Shares 478,368 Est. Cost $125.32 Unrealized —
— FITBIT INC 0.1%
Value ($000) $16,274 Shares 3,191,009 Est. Cost $11.35 Unrealized —
HTT QUDIAN INC 0.1%
Value ($000) $15,427 Shares 1,318,512 Est. Cost $12.54 Unrealized —
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $11,139 Shares 961,067 Est. Cost $12.20 Unrealized -12.4%
SSYS STRATASYS LTD 0.1%
Value ($000) $9,219 Shares 456,847 Est. Cost $21.50 Unrealized -0.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,507 Shares 472,593 Est. Cost $8.13 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $928 Shares 12,653 Est. Cost $67.37 Unrealized 0.0%
— PENNEY J C INC 0.0%
Value ($000) $919 Shares 304,195 Est. Cost $3.02 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $911 Shares 7,688 Est. Cost $100.42 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value ($000) $906 Shares 18,723 Est. Cost $48.39 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $905 Shares 17,163 Est. Cost $22.14 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $905 Shares 25,817 Est. Cost $25.66 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $905 Shares 20,163 Est. Cost $39.35 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $902 Shares 30,108 Est. Cost $30.69 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $902 Shares 24,410 Est. Cost $35.06 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $900 Shares 45,170 Est. Cost $15.26 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $897 Shares 24,849 Est. Cost $33.55 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $897 Shares 70,687 Est. Cost $11.05 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $897 Shares 38,439 Est. Cost $18.47 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $890 Shares 3,809 Est. Cost $199.01 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $888 Shares 36,589 Est. Cost $18.24 Unrealized 0.0%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $882 Shares 202,797 Est. Cost $4.35 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $880 Shares 18,276 Est. Cost $47.20 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $880 Shares 18,793 Est. Cost $42.80 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $877 Shares 53,660 Est. Cost $15.65 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $877 Shares 23,288 Est. Cost $34.51 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $876 Shares 7,836 Est. Cost $92.65 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $857 Shares 14,845 Est. Cost $50.51 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $808 Shares 45,556 Est. Cost $18.01 Unrealized 0.0%
— HIBBETT SPORTS INC 0.0%
Value ($000) $719 Shares 30,039 Est. Cost $23.94 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $661 Shares 52,374 Est. Cost $3.59 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $612 Shares 30,377 Est. Cost $21.47 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $583 Shares 24,831 Est. Cost $25.63 Unrealized 0.0%
— J JILL INC 0.0%
Value ($000) $579 Shares 130,872 Est. Cost $4.42 Unrealized —
— BOJANGLES INC 0.0%
Value ($000) $576 Shares 41,577 Est. Cost $13.85 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $537 Shares 39,638 Est. Cost $13.55 Unrealized —
— DSW INC 0.0%
Value ($000) $530 Shares 23,572 Est. Cost $22.48 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $527 Shares 25,122 Est. Cost $20.98 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $516 Shares 23,283 Est. Cost $9.27 Unrealized 0.0%
— CHUYS HLDGS INC 0.0%
Value ($000) $477 Shares 18,211 Est. Cost $26.19 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $456 Shares 60,422 Est. Cost $7.55 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $448 Shares 62,624 Est. Cost $7.15 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $447 Shares 11,511 Est. Cost $38.83 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $442 Shares 6,742 Est. Cost $63.46 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $430 Shares 49,896 Est. Cost $9.65 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $413 Shares 7,941 Est. Cost $52.27 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $409 Shares 6,791 Est. Cost $56.91 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $400 Shares 26,933 Est. Cost $14.70 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $392 Shares 4,878 Est. Cost $54.37 Unrealized 0.0%
— CEDAR FAIR L P 0.0%
Value ($000) $390 Shares 6,117 Est. Cost $63.76 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $384 Shares 1,970,630 Est. Cost $0.19 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $381 Shares 5,494 Est. Cost $58.46 Unrealized 0.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $365 Shares 5,877 Est. Cost $62.11 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $350 Shares 17,235 Est. Cost $21.26 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $345 Shares 5,539 Est. Cost $55.85 Unrealized 0.0%
— ELLIS PERRY INTL INC 0.0%
Value ($000) $330 Shares 12,795 Est. Cost $25.79 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $323 Shares 3,092 Est. Cost $85.46 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $317 Shares 2,375 Est. Cost $123.55 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $298 Shares 9,556 Est. Cost $24.80 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $286 Shares 1,937 Est. Cost $134.24 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $265 Shares 1,694 Est. Cost $136.66 Unrealized 0.0%
— TAILORED BRANDS INC 0.0%
Value ($000) $253 Shares 10,101 Est. Cost $25.05 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $250 Shares 52,085 Est. Cost $4.80 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $249 Shares 3,555 Est. Cost $53.63 Unrealized 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $221 Shares 30,463 Est. Cost $7.25 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $214 Shares 2,437 Est. Cost $81.91 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $200 Shares 808 Est. Cost $16.91 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $194 Shares 601 Est. Cost $5.96 Unrealized +5.6%
— MICHAELS COS INC 0.0%
Value ($000) $182 Shares 9,278 Est. Cost $19.62 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $157 Shares 3,256 Est. Cost $40.52 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $156 Shares 75 Est. Cost $1933.58 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $153 Shares 3,783 Est. Cost $37.10 Unrealized 0.0%
— GNC HLDGS INC 0.0%
Value ($000) $150 Shares 38,973 Est. Cost $3.85 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $150 Shares 1,681 Est. Cost $28.34 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $139 Shares 1,884 Est. Cost $69.84 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $136 Shares 1,459 Est. Cost $86.78 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $130 Shares 1,526 Est. Cost $76.11 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $113 Shares 2,636 Est. Cost $47.85 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $112 Shares 4,683 Est. Cost $22.97 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $106 Shares 2,552 Est. Cost $41.56 Unrealized 0.0%
— BLUE APRON HLDGS INC 0.0%
Value ($000) $96 Shares 48,022 Est. Cost $2.00 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $76 Shares 6,729 Est. Cost $9.42 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $74 Shares 907 Est. Cost $35.48 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $72 Shares 1,381 Est. Cost $39.76 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $71 Shares 1,124 Est. Cost $12.33 Unrealized 0.0%
— SPIRIT AIRLS INC 0.0%
Value ($000) $70 Shares 1,845 Est. Cost $37.94 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $70 Shares 722 Est. Cost $96.95 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $64 Shares 1,128 Est. Cost $49.64 Unrealized 0.0%
— AT HOME GROUP INC 0.0%
Value ($000) $57 Shares 1,776 Est. Cost $32.09 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $52 Shares 323 Est. Cost $119.30 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value ($000) $44 Shares 975 Est. Cost $45.13 Unrealized —
— SMART & FINAL STORES INC 0.0%
Value ($000) $43 Shares 7,739 Est. Cost $5.56 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $35 Shares 611 Est. Cost $48.70 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $32 Shares 473 Est. Cost $69.09 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17 Shares 320 Est. Cost $50.74 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $80.02 Unrealized 0.0%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $3 Shares 1,053 Est. Cost $2.85 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized —
— HABIT RESTAURANTS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized —