COATUE MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 74
New Positions 23
Increased Positions 40
Decreased Positions 25
Positions with Activity 65
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,625

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.6%
Energy 0.22%
Financial 0.81%
Healthcare 1.88%
Services 31.64%
Technology 54.27%
Transportation 0.17%
Utilities

74 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 175,175 175,175 New 1,503,516
T MOBILE US INC COM 170,442 170,442 New 4,261,059
ADOBE SYS INC COM 151,573 151,573 New 1,908,986
KRAFT HEINZ CO COM 139,734 139,734 New 1,870,850
LINKEDIN CORP COM CL A 134,622 -274,279 (67.08) 731,882
ILLUMINA INC COM 132,818 113,536 588.80 658,493
BAIDU INC SPON ADR REP A 118,967 -340,139 (74.09) 782,011
TIME WARNER CABLE INC COM 105,341 105,341 New 562,026
VIPSHOP HLDGS LTD SPONSORED ADR 104,300 104,300 New 5,480,804
ALIBABA GROUP HLDG LTD SPONSORED ADS 97,791 New 1,395,613
AMBARELLA INC SHS 96,763 4,545 4.93 1,004,707
GOOGLE INC CL A 93,877 11,578 14.07 142,305
GOOGLE INC CL C 92,081 29,605 47.39 146,073
WALGREENS BOOTS ALLIANCE INC COM 87,193 87,193 New 997,400
GENERAL ELECTRIC CO COM 77,894 77,894 New 3,095,940
STRATASYS LTD SHS 71,939 71,939 New 2,396,357
INTERNATIONAL BUSINESS MACHS COM 65,126 65,126 New 440,097
3-D SYS CORP DEL COM NEW 54,712 47,529 661.65 4,058,763
PAYPAL HLDGS INC COM 51,302 51,302 New 1,464,098
SIRIUS XM HLDGS INC COM 41,724 -135,007 (76.39) 10,894,067


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