Coatue Management Llc (1135730) Portfolio


Number of Companies: 49
Inflow: $801,733 K
Outflow: $-2,635,709 K
Net Flow: $-1,833,975 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
642 5 Splunk Inc (SPLK) Infrastructure Software 2,211,675 New Holding 2,211,675 $48.93 $108,217 $108,217
2710 51 F5 Networks Inc (FFIV) Communications Equipment 943,848 New Holding 943,848 $105.84 $99,906 $99,906
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 175,597 New Holding 175,597 $470.97 $82,700 $82,700
2874 86 Electronic Arts Inc (EA) Application Software 5,896,086 Added More 1,179,489 $66.11 $77,976 $389,790
2810 85 Activision Blizzard Inc (ATVI) Application Software 14,479,821 Added More 1,698,656 $33.84 $57,482 $489,997
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 5,179,157 New Holding 5,179,157 $10.53 $54,536 $54,536
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 1,822,894 New Holding 1,822,894 $27.36 $49,874 $49,874
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 2,952,139 Added More 741,485 $55.57 $41,204 $164,050
534 1 Lannett Co Inc (LCI) Generic Pharma 1,805,431 Added More 1,700,890 $17.93 $30,496 $32,371
2207 18 Imperva Inc (IMPV) Infrastructure Software 547,353 New Holding 547,353 $50.50 $27,641 $27,641
371 4 Credit Acceptance Corp (CACC) Consumer Finance 161,137 Added More 124,226 $181.55 $22,553 $29,254
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 292,700 New Holding 292,700 $75.55 $22,113 $22,113
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 377,268 New Holding 377,268 $51.91 $19,583 $19,583
204 7 Ambarella Inc (AMBA) Semiconductor Devices 1,311,356 Added More 421,092 $44.70 $18,822 $58,617
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 415,354 New Holding 415,354 $42.38 $17,606 $17,606
340 2 Nutrisystem Inc (NTRI) Personal Care Services 661,808 New Holding 661,808 $20.87 $13,811 $13,811
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 785,373 New Holding 785,373 $16.07 $12,620 $12,620
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 776,653 New Holding 776,653 $14.53 $11,284 $11,284
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 455,377 New Holding 455,377 $24.58 $11,193 $11,193
2573 17 United States Steel Corp (X) Steel Producers 519,732 New Holding 519,732 $16.04 $8,341 $8,341
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 2,242,534 New Holding 2,242,534 $3.30 $7,400 $7,400
28 1 Ctripcom International (CTRP) Internet Based Services 136,583 New Holding 136,583 $44.25 $6,045 $6,045
2958 31 Illumina Inc (ILMN) Life Science Equipment 484,432 Added More 1,965 $162.11 $318 $78,531
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 2,373,591 No Change 0 $3.00 $0 $7,120
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -359,888 $10.47 $-3,768 $0
655 2 Supervalu Inc (SVU) Food And Drug Stores 0 Sold All -857,511 $5.76 $-4,939 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 3,798,749 Sold Some -54,164 $93.80 $-5,080 $356,322
1671 31 Carbo Ceramics Inc (CRR) Oil And Gas Services And Equip 0 Sold All -498,964 $14.20 $-7,085 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -661,348 $16.07 $-10,627 $0
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 0 Sold All -828,810 $22.71 $-18,830 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -2,298,992 $10.34 $-23,771 $0
2989 128 American Tower Corp (AMT) Reit 2,380,767 Sold Some -247,102 $102.37 $-25,295 $243,719
2373 6 3d Systems Corp (DDD) Other Hardware 1,118,911 Sold Some -1,820,941 $15.47 $-28,169 $17,309
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -284,982 $114.34 $-32,587 $0
2453 7 Stratasys Ltd (SSYS) Other Hardware 425,563 Sold Some -1,545,231 $25.92 $-40,052 $11,030
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 566,785 Sold Some -70,485 $593.64 $-41,842 $336,466
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -1,673,007 $26.29 $-44,000 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 1,534,269 Sold Some -615,676 $107.82 $-66,382 $165,424
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -440,097 $151.44 $-66,652 $0
2984 25 Netflix Inc (NFLX) Internet Media 5,621,747 Sold Some -807,373 $102.23 $-82,537 $574,711
3074 26 Facebook Inc-A (FB) Internet Media 5,669,642 Sold Some -941,544 $114.09 $-107,430 $646,906
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -641,723 $190.88 $-122,492 $0
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 1,032,513 Sold Some -3,005,120 $40.91 $-122,939 $42,240
3072 34 Microsoft Corp (MSFT) Infrastructure Software 10,771,994 Sold Some -2,573,417 $55.23 $-142,129 $594,937
3043 8 Charter Communication-A (CHTR) Cable And Satellite 1,869,375 Sold Some -740,348 $202.42 $-149,868 $378,417
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -3,867,977 $55.09 $-213,086 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -3,103,343 $72.55 $-225,147 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -1,996,746 $154.50 $-308,497 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -6,812,489 $108.98 $-742,493 $0