COATUE MANAGEMENT LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$8.4T
Holdings
56
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 6,086,200 | $700.2B | 8.30% | |
| 2 | LBRDKLIBERTY BROADBAND CORP | 8,648,889 | $640.6B | 7.59% | |
| 3 | NVDANVIDIA CORP | 4,303,989 | $459.4B | 5.44% | |
| 4 | GOOGALPHABET INC | 562,797 | $434.4B | 5.15% | |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 11,736,204 | $423.8B | 5.02% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 4,259,322 | $374.0B | 4.43% | |
| 7 | AAPLAPPLE INC | 3,194,180 | $369.9B | 4.38% | |
| 8 | NFLXNETFLIX INC | 2,939,789 | $363.9B | 4.31% | |
| 9 | AVGOBROADCOM LTD | 1,982,950 | $350.5B | 4.15% | |
| 10 | EAELECTRONIC ARTS INC | 4,348,918 | $342.5B | 4.06% | |
| 11 | BACBANK AMER CORP | 14,682,934 | $324.5B | 3.84% | |
| 12 | JDJD COM INC | 12,700,181 | $323.1B | 3.83% | |
| 13 | EQIXEQUINIX INC | 891,795 | $318.7B | 3.78% | |
| 14 | XLFSELECT SECTOR SPDR TR | 13,257,244 | $308.2B | 3.65% | |
| 15 | TWXCHFTIME WARNER INC | 2,839,859 | $274.1B | 3.25% | |
| 16 | PYPLPAYPAL HLDGS INC | 5,204,285 | $205.4B | 2.43% | |
| 17 | AMZNAMAZON COM INC | 273,298 | $204.9B | 2.43% | |
| 18 | LBTYBLIBERTY GLOBAL PLC | 6,156,759 | $182.9B | 2.17% | |
| 19 | LBTYBLIBERTY GLOBAL PLC | 5,742,150 | $175.7B | 2.08% | |
| 20 | JPMJPMORGAN CHASE & CO | 1,877,494 | $162.0B | 1.92% | |
| 21 | DISDISNEY WALT CO | 1,457,400 | $151.9B | 1.80% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 1,309,632 | $138.4B | 1.64% | |
| 23 | GOOGLALPHABET INC | 168,893 | $133.8B | 1.59% | |
| 24 | FFIVF5 NETWORKS INC | 820,915 | $118.8B | 1.41% | |
| 25 | SYMCEURSYMANTEC CORP | 4,512,167 | $107.8B | 1.28% | |
| 26 | ZAYOEURZAYO GROUP HLDGS INC | 2,497,902 | $82.1B | 0.97% | |
| 27 | HAINHAIN CELESTIAL GROUP INC | 2,055,269 | $80.2B | 0.95% | |
| 28 | —FITBIT INC | 8,266,726 | $60.5B | 0.72% | |
| 29 | SPLKCHFSPLUNK INC | 1,101,790 | $56.4B | 0.67% | |
| 30 | —MOBILEYE N V AMSTELVEEN | 1,268,030 | $48.3B | 0.57% | |
| 31 | T77LENDINGTREE INC NEW | 470,940 | $47.7B | 0.57% | |
| 32 | AMBAAMBARELLA INC | 866,400 | $46.9B | 0.56% | |
| 33 | CALMCAL MAINE FOODS INC | 840,934 | $37.1B | 0.44% | |
| 34 | —HERTZ GLOBAL HLDGS INC | 1,642,158 | $35.4B | 0.42% | |
| 35 | —AKORN INC | 1,433,165 | $31.3B | 0.37% | |
| 36 | —MELLANOX TECHNOLOGIES LTD | 704,638 | $28.8B | 0.34% | |
| 37 | ALGTALLEGIANT TRAVEL CO | 161,372 | $26.9B | 0.32% | |
| 38 | WWAYFAIR INC | 730,382 | $25.6B | 0.30% | |
| 39 | LN5LANNET INC | 1,127,246 | $24.9B | 0.29% | |
| 40 | —NUTRI SYS INC NEW | 688,755 | $23.9B | 0.28% | |
| 41 | DATATABLEAU SOFTWARE INC | 498,835 | $21.0B | 0.25% | |
| 42 | —JOY GLOBAL INC | 682,373 | $19.1B | 0.23% | |
| 43 | —IMPERVA INC | 478,601 | $18.4B | 0.22% | |
| 44 | BOXBOX INC | 1,124,614 | $15.6B | 0.18% | |
| 45 | SYNASYNAPTICS INC | 265,578 | $14.2B | 0.17% | |
| 46 | NTNXNUTANIX INC | 500,700 | $13.3B | 0.16% | |
| 47 | SSYSSTRATASYS LTD | 761,721 | $12.6B | 0.15% | |
| 48 | TWLOTWILIO INC | 432,661 | $12.5B | 0.15% | |
| 49 | MTCHEURMATCH GROUP INC | 729,318 | $12.5B | 0.15% | |
| 50 | CMCM1EURCHEETAH MOBILE INC | 1,254,313 | $12.0B | 0.14% | |
| 51 | FEYECHFFIREEYE INC | 850,037 | $10.1B | 0.12% | |
| 52 | TSLATESLA MTRS INC | 39,643 | $8.5B | 0.10% | |
| 53 | SHAKSHAKE SHACK INC | 215,917 | $7.7B | 0.09% | |
| 54 | ILMNILLUMINA INC | 56,698 | $7.3B | 0.09% | |
| 55 | SDRLSEADRILL LIMITED | 1,970,630 | $6.7B | 0.08% | |
| 56 | —ACACIA COMMUNICATIONS INC | 61,864 | $3.8B | 0.05% |