COATUE MANAGEMENT LLC Information

9 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 715-5100

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 6
Increased Positions 14
Decreased Positions 42
Positions with Activity 56
Sold Out Positions 16
Total Mkt Value (in $ millions) 6,359

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.4%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 6.53%
Energy
Financial
Healthcare
Services 50.41%
Technology 42.28%
Transportation
Utilities

56 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A 109,273 -98,052 (47.29) 2,559,079
YOUKU TUDOU INC SPONSORED ADR 105,771 62,474 144.29 5,344,662
AMAZON COM INC COM 103,421 -416,060 (80.09) 288,394
ADOBE SYS INC COM 96,932 96,932 New 1,331,573
TRIPADVISOR INC COM 79,147 -335,755 (80.92) 777,553
YELP INC CL A 69,076 61,839 854.45 990,055
GOOGLE INC CL A 66,501 -178,859 (72.9) 110,281
GOOGLE INC CL C 65,435 -175,994 (72.9) 110,281
SIRIUS XM HLDGS INC COM 38,788 -100,971 (72.25) 11,243,022
JOY GLOBAL INC COM 25,264 20,912 480.55 400,000
TIME INC NEW COM 14,326 -16,608 (53.69) 587,112
NUTRI SYS INC NEW COM 11,460 6,171 116.67 634,885
SUPERVALU INC COM 9,588 -58,802 (85.98) 1,051,300
NUANCE COMMUNICATIONS INC COM 8,375 -24,858 (74.8) 465,000
KATE SPADE & CO COM 7,315 7,315 New 180,833
ATMEL CORP COM 5,720 -19,937 (77.71) 664,000
WORKDAY INC CL A 3,926 -4,630 (54.11) 47,903
MOLYCORP INC DEL COM 2,364 1,370 137.92 1,114,900
NII HLDGS INC CL B NEW 505 -1,064 (67.81) 718,233
QUINSTREET INC COM 236 -2,492 (91.36) 45,499


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