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Fund Holdings of COATUE MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameCOATUE MANAGEMENT LLC
Fund Manager
Address9 WEST 57TH STREET, 25TH FLOOR
NEW YORK, NY, 10019
::Google Map
Phone(212) 715-5100
13F Asset Last Qtr$3,344,585,000
13F Asset This Qtr$2,821,403,000
Asset Change-15.64%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL1,278,849$517,934Cut -4.08%18.36%
2.)GOOGLE INC.GOOG778,871$503,073Added 70.76%17.83%
3.)QUALCOMM INCORPORATEDQCOM4,527,800$247,671Added 13.42%8.78%
4.)BAIDU, INC. - ADSBIDU1,854,590$216,004Cut -7.06%7.66%
5.)PRICELINE.COM INCORPORATEDPCLN423,257$197,962Added 89.01%7.02%
6.)AMAZON.COM, INC.AMZN1,095,483$189,628Cut -26.39%6.72%
7.)NETAPP, INC.NTAP4,364,697$158,308New5.61%
8.)CHIPOTLE MEXICAN GRILL INCCMG323,401$109,226Cut -29.05%3.87%
9.)INTUIT INC.INTU1,769,971$93,083Cut -35.36%3.30%
10.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR2,055,886$92,206Cut -51.35%3.27%
11.)SILICON LABORATORIES, INC.SLAB2,040,312$88,590Cut -5.53%3.14%
12.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP1,111,345$58,391Cut -78.55%2.07%
13.)RED HAT INCRHT1,115,300$46,050New1.63%
14.)LINKEDIN CORPORATIONLNKD676,744$42,641Added 76.74%1.51%
15.)ATMEL CORPORATIONATML4,038,335$32,711Cut -3.59%1.16%
16.)BLOCK (H & R), INC.HRB1,876,360$30,641Unchanged1.09%
17.)MOLYCORP, INC COMMON STOCK $0.001 PAR VALUEMCP1,080,136$25,902Added 172.30%0.92%
18.)AOL INC. AOL INC. COMMON STOCKAOL1,702,302$25,705Cut -3.49%0.91%
19.)WILLIAMS-SONOMA, INC.WSM579,782$22,322New0.79%
20.)WYNN RESORTS, LIMITEDWYNN191,652$21,176New0.75%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NETAPP, INC.NTAP4,364,697$158,3085.61%
2.)RED HAT INCRHT1,115,300$46,0501.63%
3.)WILLIAMS-SONOMA, INC.WSM579,782$22,3220.79%
4.)WYNN RESORTS, LIMITEDWYNN191,652$21,1760.75%
5.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH270,821$17,4160.62%
6.)LEVEL 3 COMMUNICATIONS INCLVLT509,122$8,6500.31%
7.)RESEARCH IN MOTION LIMITEDCALLRIMM500,000$7,2510.26%
8.)FUSION IO INCFIO258,582$6,2580.22%
9.)GROUPON INCGRPN50,000$1,0320.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ2,700,000$141,7234.24%
2.)UNIVERSAL DISPLAY CORPORATIONPANL2,881,463$138,1374.13%
3.)CITRIX SYSTEMS, INC.CTXS1,170,420$63,8231.91%
4.)SINA CORPORATIONSINA638,465$45,7201.37%
5.)F5 NETWORKS, INC.FFIV611,862$43,4731.30%
6.)ULTA SALON, COSMETICS & FRAGRANCE, INC.ULTA451,374$28,0890.84%
7.)NOKIA CORP.NOK4,526,944$25,6230.77%
8.)RPX CORPORATIONRPXC1,066,700$22,0910.66%
9.)LEVEL 3 COMMUNICATIONS, INC.LVLT7,636,834$11,3790.34%
10.)CREE, INC.CREE427,555$11,1080.33%
11.)FIRST SOLAR, INC.FSLR172,996$10,9350.33%
12.)ENTROPIC COMMUNICATIONS, INC.ENTR1,318,746$5,4460.16%
13.)NETFLIX, INC.NFLX8,590$9730.03%