COATUE MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 9
Increased Positions 24
Decreased Positions 35
Positions with Activity 59
Sold Out Positions 13
Total Mkt Value (in $ millions) 10,974

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 0.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.67%
Energy 0.18%
Financial 0%
Healthcare 4.02%
Services 31.03%
Technology 54.3%
Transportation
Utilities

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 204,046 -65,190 (24.21) 4,286,679
SIRIUS XM HLDGS INC COM 172,116 130,180 310.42 46,143,808
ACTIVISION BLIZZARD INC COM 164,258 61,634 60.06 6,669,037
AMAZON COM INC COM 129,620 16,679 14.77 296,131
ALIBABA GROUP HLDG LTD SPONSORED ADS 114,538 -10,020 (8.04) 1,395,613
AMBARELLA INC SHS 96,910 96,910 New 957,516
ZILLOW GROUP INC CL A 73,854 11,579 18.59 845,791
GOOGLE INC CL A 68,283 10,655 18.49 124,754
GOOGLE INC CL C 51,874 -1,865 (3.47) 99,110
APPLIED MATLS INC COM 43,500 -127,534 (74.57) 2,218,276
ENDO INTL PLC SHS 35,269 35,269 New 430,000
LENDINGCLUB CORP COM 26,159 -46 (0.17) 1,875,167
BOX INC CL A 23,107 23,107 New 1,245,000
ILLUMINA INC COM 21,039 -3,156 (13.04) 95,600
U S SILICA HLDGS INC COM 18,193 -4,359 (19.33) 668,604
NUTRI SYS INC NEW COM 15,237 3,721 32.31 634,885
INVENSENSE INC COM 15,054 15,054 New 1,023,353
JOY GLOBAL INC COM 13,868 New 400,000
GOPRO INC CL A 12,218 New 236,094
LIBERTY GLOBAL PLC LILAC SHS CL A 11,664 1,025 9.64 235,119


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