SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Coatue Management LLC – ‘13F-HR’ for 12/31/15 – ‘INFO-TABLE’

On:  Tuesday, 2/16/16, at 2:55pm ET   ·   Effective:  2/16/16   ·   For:  12/31/15   ·   Accession #:  919574-16-11069   ·   File #:  28-06391

Previous ‘13F-HR’:  ‘13F-HR’ on 11/13/15 for 9/30/15   ·   Next:  ‘13F-HR’ on 5/16/16 for 3/31/16   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/16/16  Coatue Management LLC             13F-HR     12/31/15    2:59K                                    Seward & Kissel LLP

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Coatue Management LLC  
 NY
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/15   ·   Assets:  $10,100,231,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3-D SYS CORP DELCOM NEW–88554D·20·520,115  0.20%2,314,694Sh.8.69   Defined#1Sole––
3-D SYS CORP DELCOM NEW–88554D·20·55,433  0.05%625,158Sh.8.69   Defined#2Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·9402,196  3.98%10,389,982Sh.38.71   Defined#1Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·958,832  0.58%1,519,807Sh.38.71   Defined#2Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·933,731  0.33%871,376Sh.38.71   Defined#3Sole––
ADOBE SYS INCCOM–00724F·10·1295,444  2.93%3,145,032Sh.93.94   Defined#1Sole––
ADOBE SYS INCCOM–00724F·10·142,899  0.42%456,668Sh.93.94   Defined#2Sole––
ADOBE SYS INCCOM–00724F·10·123,599  0.23%251,213Sh.93.94   Defined#3Sole––
AKAMAI TECHNOLOGIES INCCOM–00971T·10·194,790  0.94%1,801,066Sh.52.63   Defined#1Sole––
AKAMAI TECHNOLOGIES INCCOM–00971T·10·113,810  0.14%262,406Sh.52.63   Defined#2Sole––
AKAMAI TECHNOLOGIES INCCOM–00971T·10·17,746  0.08%147,182Sh.52.63   Defined#3Sole––
ALLERGAN PLCSHS–G0177J·10·8209,913  2.08%671,720Sh.312.50   Defined#1Sole––
ALLERGAN PLCSHS–G0177J·10·830,291  0.30%96,931Sh.312.50   Defined#2Sole––
ALLERGAN PLCSHS–G0177J·10·816,713  0.17%53,482Sh.312.50   Defined#3Sole––
ALPHABET INCCAP STK CL A–02079K·30·587,887  0.87%112,964Sh.778.01   Defined#1Sole––
ALPHABET INCCAP STK CL A–02079K·30·511,942  0.12%15,350Sh.777.98   Defined#2Sole––
ALPHABET INCCAP STK CL A–02079K·30·511,280  0.11%14,498Sh.778.04   Defined#3Sole––
ALPHABET INCCAP STK CL C–02079K·10·7672,093  6.65%885,638Sh.758.88   Defined#1Sole––
ALPHABET INCCAP STK CL C–02079K·10·798,912  0.98%130,339Sh.758.88   Defined#2Sole––
ALPHABET INCCAP STK CL C–02079K·10·761,407  0.61%80,918Sh.758.88   Defined#3Sole––
AMAZON COM INCCOM–023135·10·631,821  0.32%47,080Sh.675.89   Defined#1Sole––
AMAZON COM INCCOM–023135·10·650,740  0.50%75,072Sh.675.88   Defined#2Sole––
AMAZON COM INCCOM–023135·10·6348,163  3.45%515,118Sh.675.89   Defined#3Sole––
AMBARELLA INCSHS–G037AX·10·124,502  0.24%439,576Sh.55.74   Defined#1Sole––
AMBARELLA INCSHS–G037AX·10·125,121  0.25%450,688Sh.55.74   Defined#2Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·0209,228  2.07%2,158,106Sh.96.95   Defined#1Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·029,201  0.29%301,193Sh.96.95   Defined#2Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·016,343  0.16%168,570Sh.96.95   Defined#3Sole––
APPLE INCCOM–037833·10·0602,964  5.97%5,728,332Sh.105.26   Defined#1Sole––
APPLE INCCOM–037833·10·069,459  0.69%659,877Sh.105.26   Defined#2Sole––
APPLE INCCOM–037833·10·044,660  0.44%424,280Sh.105.26   Defined#3Sole––
ATMEL CORPCOM–049513·10·45,717  0.06%664,000Sh.8.61   Defined#1Sole––
AVAGO TECHNOLOGIES LTDSHS–Y0486S·10·4235,622  2.33%1,623,300Sh.145.15   Defined#1Sole––
AVAGO TECHNOLOGIES LTDSHS–Y0486S·10·434,514  0.34%237,783Sh.145.15   Defined#2Sole––
AVAGO TECHNOLOGIES LTDSHS–Y0486S·10·419,691  0.19%135,663Sh.145.15   Defined#3Sole––
BAIDU ADRSPON ADR REP A–056752·10·8121,311  1.20%641,723Sh.189.04   Defined#1Sole––
BOX INCCL A–10316T·10·437,175  0.37%2,662,976Sh.13.96   Defined#1Sole––
BOX INCCL A–10316T·10·43,944  0.04%282,549Sh.13.96   Defined#2Sole––
BOX INCCL A–10316T·10·41,068  0.01%76,524Sh.13.96   Defined#3Sole––
CARBO CERAMICS INCCOM–140781·10·58,582  0.08%498,964Sh.17.20   Defined#1Sole––
CBS CORP NEWCL B–124857·20·2182,298  1.80%3,867,977Sh.47.13   Defined#1Sole––
CHARTER COMMUNICATIONS INC DCL A NEW–16117M·30·5387,374  3.84%2,115,644Sh.183.10   Defined#1Sole––
CHARTER COMMUNICATIONS INC DCL A NEW–16117M·30·554,238  0.54%296,222Sh.183.10   Defined#2Sole––
CHARTER COMMUNICATIONS INC DCL A NEW–16117M·30·536,228  0.36%197,857Sh.183.10   Defined#3Sole––
CHEETAH MOBILE INCADR–163075·10·46,852  0.07%427,702Sh.16.02   Defined#1Sole––
CHEETAH MOBILE INCADR–163075·10·4912  0.01%56,899Sh.16.03   Defined#2Sole––
CLIFFS NAT RES INCCOM–18683K·10·13,247  0.03%2,055,265Sh.1.58   Defined#1Sole––
CLIFFS NAT RES INCCOM–18683K·10·1503  0.00%318,326Sh.1.58   Defined#2Sole––
CREDIT ACCEP CORP MICHCOM–225310·10·16,876  0.07%32,129Sh.214.01   Defined#1Sole––
CREDIT ACCEP CORP MICHCOM–225310·10·11,023  0.01%4,782Sh.213.93   Defined#2Sole––
ELECTRONIC ARTS INCCOM–285512·10·9265,058  2.62%3,857,067Sh.68.72   Defined#1Sole––
ELECTRONIC ARTS INCCOM–285512·10·938,845  0.38%565,271Sh.68.72   Defined#2Sole––
ELECTRONIC ARTS INCCOM–285512·10·920,221  0.20%294,259Sh.68.72   Defined#3Sole––
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN–29273V·10·017,649  0.17%1,284,532Sh.13.74   Defined#1Sole––
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN–29273V·10·02,572  0.03%187,214Sh.13.74   Defined#2Sole––
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN–29273V·10·01,504  0.01%109,450Sh.13.74   Defined#3Sole––
EQUINIX INC COMCOM PAR $0.001–29444U·70·0375,879  3.72%1,242,987Sh.302.40   Defined#1Sole––
EQUINIX INC COMCOM PAR $0.001–29444U·70·055,087  0.55%182,165Sh.302.40   Defined#2Sole––
EQUINIX INC COMCOM PAR $0.001–29444U·70·033,304  0.33%110,131Sh.302.40   Defined#3Sole––
ETSY INCCOM–29786A·10·62,536  0.03%307,016Sh.8.26   Defined#1Sole––
ETSY INCCOM–29786A·10·6204  0.00%24,714Sh.8.25   Defined#2Sole––
EXACT SCIENCES CORPCOM–30063P·10·59,158  0.09%992,189Sh.9.23   Defined#1Sole––
EXACT SCIENCES CORPCOM–30063P·10·51,278  0.01%138,487Sh.9.23   Defined#2Sole––
EXPEDIA INC DELCOM NEW–30212P·30·3217,504  2.15%1,749,835Sh.124.30   Defined#1Sole––
EXPEDIA INC DELCOM NEW–30212P·30·331,839  0.32%256,146Sh.124.30   Defined#2Sole––
EXPEDIA INC DELCOM NEW–30212P·30·317,895  0.18%143,964Sh.124.30   Defined#3Sole––
FACEBOOK INCCL A–30303M·10·2570,301  5.65%5,449,083Sh.104.66   Defined#1Sole––
FACEBOOK INCCL A–30303M·10·273,534  0.73%702,598Sh.104.66   Defined#2Sole––
FACEBOOK INCCL A–30303M·10·248,092  0.48%459,505Sh.104.66   Defined#3Sole––
FIREEYE INCCOM–31816Q·10·113,244  0.13%638,565Sh.20.74   Defined#1Sole––
FIREEYE INCCOM–31816Q·10·11,949  0.02%93,957Sh.20.74   Defined#2Sole––
FITBIT INCCL A–33812L·10·239,172  0.39%1,323,842Sh.29.59   Defined#1Sole––
FITBIT INCCL A–33812L·10·25,697  0.06%192,536Sh.29.59   Defined#2Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·713,575  0.13%2,005,233Sh.6.77   Defined#1Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·71,989  0.02%293,759Sh.6.77   Defined#2Sole––
GOPRO INCCL A–38268T·10·342,501  0.42%2,359,865Sh.18.01   Defined#1Sole––
GOPRO INCCL A–38268T·10·34,599  0.05%255,382Sh.18.01   Defined#2Sole––
HAIN CELESTIAL GROUP INCCOM–405217·10·0133,479  1.32%3,304,760Sh.40.39   Defined#1Sole––
HAIN CELESTIAL GROUP INCCOM–405217·10·018,766  0.19%464,621Sh.40.39   Defined#2Sole––
HAIN CELESTIAL GROUP INCCOM–405217·10·010,835  0.11%268,252Sh.40.39   Defined#3Sole––
ILLUMINA INCCOM–452327·10·975,988  0.75%395,883Sh.191.95   Defined#1Sole––
ILLUMINA INCCOM–452327·10·910,902  0.11%56,798Sh.191.94   Defined#2Sole––
ILLUMINA INCCOM–452327·10·95,717  0.06%29,786Sh.191.94   Defined#3Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·160,566  0.60%440,097Sh.137.62   Defined#1Sole––
JD COM INCSPON ADR CL A–47215P·10·6510,293  5.05%15,815,675Sh.32.27   Defined#1Sole––
JD COM INCSPON ADR CL A–47215P·10·674,501  0.74%2,309,032Sh.32.27   Defined#2Sole––
JD COM INCSPON ADR CL A–47215P·10·645,464  0.45%1,409,074Sh.32.27   Defined#3Sole––
LANNET INCCOM–516012·10·13,696  0.04%92,131Sh.40.12   Defined#1Sole––
LANNET INCCOM–516012·10·1498  0.00%12,410Sh.40.13   Defined#2Sole––
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·4139,909  1.39%3,302,863Sh.42.36   Defined#1Sole––
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·421,200  0.21%500,478Sh.42.36   Defined#2Sole––
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·412,526  0.12%295,692Sh.42.36   Defined#3Sole––
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·0131,929  1.31%3,235,944Sh.40.77   Defined#1Sole––
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·018,401  0.18%451,349Sh.40.77   Defined#2Sole––
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·011,756  0.12%288,353Sh.40.77   Defined#3Sole––
LINKEDIN CORPCOM CL A–53578A·10·861,488  0.61%273,185Sh.225.08   Defined#1Sole––
LINKEDIN CORPCOM CL A–53578A·10·82,655  0.03%11,797Sh.225.06   Defined#3Sole––
MICRON TECHNOLOGY INCCOM–595112·10·35,096  0.05%359,888Sh.14.16   Defined#3Sole––
MICROSOFT CORPCOM–594918·10·4599,889  5.94%10,812,700Sh.55.48   Defined#1Sole––
MICROSOFT CORPCOM–594918·10·487,895  0.87%1,584,262Sh.55.48   Defined#2Sole––
MICROSOFT CORPCOM–594918·10·452,620  0.52%948,449Sh.55.48   Defined#3Sole––
NETFLIX INCCOM–64110L·10·6599,401  5.93%5,240,437Sh.114.38   Defined#1Sole––
NETFLIX INCCOM–64110L·10·687,451  0.87%764,564Sh.114.38   Defined#2Sole––
NETFLIX INCCOM–64110L·10·648,511  0.48%424,119Sh.114.38   Defined#3Sole––
PEABODY ENERGY CORPCOM NEW–704549·20·32,368  0.02%308,350Sh.7.68   Defined#1Sole––
PEABODY ENERGY CORPCOM NEW–704549·20·3361  0.00%47,002Sh.7.68   Defined#2Sole––
PURE STORAGE INCCL A–74624M·10·22,307  0.02%148,157Sh.15.57   Defined#1Sole––
SHAKE SHACK INCCL A–819047·10·15,379  0.05%135,824Sh.39.60   Defined#1Sole––
SHAKE SHACK INCCL A–819047·10·1686  0.01%17,314Sh.39.62   Defined#2Sole––
SIRIUS XM HLDGS INCCOM–82968B·10·344,339  0.44%10,894,067Sh.4.07   Defined#1Sole––
STRATASYS LTDSHS–M85548·10·140,261  0.40%1,714,680Sh.23.48   Defined#1Sole––
STRATASYS LTDSHS–M85548·10·16,014  0.06%256,114Sh.23.48   Defined#2Sole––
SUPERVALU INCCOM–868536·10·35,814  0.06%857,511Sh.6.78   Defined#1Sole––
TIME WARNER CABLE INCCOM–88732J·20·77,229  0.07%38,952Sh.185.59   Defined#3Sole––
TIME WARNER INCCOM NEW–887317·30·3191,461  1.90%2,960,579Sh.64.67   Defined#1Sole––
TIME WARNER INCCOM NEW–887317·30·39,233  0.09%142,764Sh.64.67   Defined#3Sole––
U S SILICA HLDGS INCCOM–90346E·10·315,524  0.15%828,810Sh.18.73   Defined#1Sole––
VALEANT PHARMACEUTICALS INTLCOM–91911K·10·2137,842  1.36%1,356,046Sh.101.65   Defined#1Sole––
VALEANT PHARMACEUTICALS INTLCOM–91911K·10·220,097  0.20%197,711Sh.101.65   Defined#2Sole––
VALEANT PHARMACEUTICALS INTLCOM–91911K·10·212,122  0.12%119,250Sh.101.65   Defined#3Sole––
VASCO DATA SEC INTL INCCOM–92230Y·10·45,713  0.06%341,464Sh.16.73   Defined#1Sole––
VASCO DATA SEC INTL INCCOM–92230Y·10·49,453  0.09%565,046Sh.16.73   Defined#2Sole––
WAYFAIR INCCL A–94419L·10·128,325  0.28%594,820Sh.47.62   Defined#1Sole––
WAYFAIR INCCL A–94419L·10·13,679  0.04%77,251Sh.47.62   Defined#2Sole––
WILLIAMS COS INC DELCOM–969457·10·013,781  0.14%536,237Sh.25.70   Defined#1Sole––
WILLIAMS COS INC DELCOM–969457·10·02,010  0.02%78,212Sh.25.70   Defined#2Sole––
WILLIAMS COS INC DELCOM–969457·10·01,205  0.01%46,899Sh.25.69   Defined#3Sole––
— 54 Issuers —— 56 Issues —— 127 Holdings:  $10,100,231,000 —— 4 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  3 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-17315  
Flag of Cayman Islands emoji
 		Coatue Offshore Master Fund LP 52  54  54     8,022,33679.4%  
#2:  028-16613  
Flag of Cayman Islands emoji
 		Exuma Offshore Master Fund Ltd. 41  43  43     1,111,28111.0%  
#3:  028-16615  
Flag of Cayman Islands emoji
 		Coatue Long Only Offshore Master Fund Ltd. 28  30  30     966,6149.6%  

See:  Recent Holdings Reports for this and Related Money Managers
 

↑Top
Filing Submission 0000919574-16-011069   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Mon., Apr. 29, 12:42:27.3pm ET