13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 56 holding rows worth $10,100,231,000.
- Accession
- 0000919574-16-011069
- Filer
- CIK 1135730
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 127 entries on the cover page, a total value of $10,100,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,100,231,000 with VALUE read as thousands by filing date, 13F file number 028-06391. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOATUE OFFSHORE MASTER FUND LP
- included managerExuma Offshore Master Fund Ltd028-16613
- included managerCoatue Long Only Offshore Master Fund Ltd028-16615
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,096,895 | $832,412,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,345,411 | $740,404,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,429,120 | $735,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,812,489 | $717,083,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,611,186 | $691,927,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,533,781 | $630,258,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,781,165 | $494,759,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,609,723 | $477,840,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,535,283 | $464,270,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 637,270 | $430,724,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,852,913 | $361,942,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,716,597 | $324,124,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,996,746 | $289,827,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,149,945 | $267,238,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 822,133 | $256,917,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,627,869 | $254,772,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,103,343 | $200,694,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,867,977 | $182,298,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,099,033 | $173,635,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,673,007 | $170,061,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,037,633 | $163,080,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,975,646 | $162,086,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 641,723 | $121,311,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,210,654 | $116,346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,812 | $111,109,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 482,467 | $92,607,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 284,982 | $64,143,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 440,097 | $60,566,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 890,264 | $49,623,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,615,247 | $47,100,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,970,794 | $46,275,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,516,378 | $44,869,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,894,067 | $44,339,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,022,049 | $42,187,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 672,071 | $32,004,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,939,852 | $25,548,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,581,196 | $21,725,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 661,348 | $16,996,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,298,992 | $15,564,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 828,810 | $15,524,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 732,522 | $15,193,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 906,510 | $15,166,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,130,676 | $10,436,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 498,964 | $8,582,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36,911 | $7,899,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 484,601 | $7,764,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 38,952 | $7,229,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 153,138 | $6,065,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 857,511 | $5,814,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 664,000 | $5,717,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 359,888 | $5,096,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 104,541 | $4,194,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,373,591 | $3,750,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 331,730 | $2,740,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 355,352 | $2,729,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 148,157 | $2,307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-011069 | this filing | 2016-02-16 | acceptance time not in the bulk data set |