COATUE MANAGEMENT LLC

HTTP://WWW.COATUE.COM NEW YORK, NY Hedge Fund Investment Advisor

Coatue Management is based out of New York. Coatue Management is a hedge fund with 11-25 clients and discretionary assets under management (AUM) of $17,009,210,888 (Form ADV from 2015-11-24). Their last reported 13F filing for Q4 2015 included $10,100,231,000 in managed 13F securities and a top 10 holdings concentration of 61.53%. Coatue Management's largest holding is ALPHABET INC CAP STK CL C with shares held of 1,096,895. Coatue Management has met the qualifications for inclusion in our WhaleScore system. WhaleWisdom has at least 55 13Fs and 22 13D/G filings in our database for Coatue Management.

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12/31/2015

13F Activity

  • Market Value$10,100,231,000
  • Prior Market Value$8,909,602,000
  • New Purchases15 stocks
  • Additional Purchases10 stocks
  • Sold out of15 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings %61.53%
  • Turnover %:53.57%
  • Avg. Length Held Top20:4.80 quarters
  • Avg. Length Held Top10:2.70 quarters
  • Avg. Length Held All:5.98 quarters

12/31/2015

13F Sector Allocation Over Time

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Market Value Over Time

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Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2016-04-19

Performance for Q4 2015: 6.64%
Performance Last 4 Quarters: -8.18%

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*Shares are split adjusted
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13F Filings Available:
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR/A (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR/A (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR/A (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

COATUE MANAGEMENT, L.L.C.
Classified as Hedge Fund
9 WEST 57TH STREET 25TH FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212-715-5100
Fax: 212-371-1297
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 89
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients:
Amount of client funds and securities by related persons: 4,346,770,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 12/31/2015

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Form 4 - Non-derivative Insider Transactions Since 12/31/2015

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WhaleScore history for COATUE MANAGEMENT LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
Coatue Management, L.L.C. HMV GROUP PLC 1.15% 2012-11-01 UK
Coatue Management, L.L.C. JUST EAT PLC 1.03% 2016-04-21 UK
Coatue Management, L.L.C. Nordex SE 1.24% 2016-04-25 GERMANY
Coatue Management, L.L.C. SMA Solar Technology AG 0.69% 2016-03-03 GERMANY
Coatue Management, L.L.C. Wirecard AG 1.92% 2016-04-08 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Coatue Management, L.L.C. ASHTEAD GROUP PLC 0.65% 2016-03-02 UK
Coatue Management, L.L.C. ASHTEAD GROUP PLC 0.86% 2016-03-01 UK
Coatue Management, L.L.C. ASHTEAD GROUP PLC 1.17% 2016-02-18 UK
Coatue Management, L.L.C. ASHTEAD GROUP PLC 1.25% 2016-02-17 UK
Coatue Management, L.L.C. ASHTEAD GROUP PLC 1.32% 2016-02-12 UK
Coatue Management, L.L.C. ASHTEAD GROUP PLC 1.27% 2016-02-11 UK
Coatue Management, L.L.C. ASHTEAD GROUP PLC 1.11% 2015-10-02 UK
Coatue Management, L.L.C. ASHTEAD GROUP PLC 1.02% 2015-09-30 UK
Coatue Management, L.L.C. ASHTEAD GROUP PLC 0.91% 2015-09-28 UK
Coatue Management, L.L.C. ASHTEAD GROUP PLC 0.83% 2015-09-25 UK
Coatue Management, L.L.C. ASHTEAD GROUP PLC 0.77% 2015-09-02 UK
Coatue Management, L.L.C. ASHTEAD GROUP PLC 0.67% 2015-08-10 UK
Coatue Management, L.L.C. ASHTEAD GROUP PLC 0.52% 2015-08-06 UK
Coatue Management, L.L.C. ASOS PLC 0.53% 2016-01-26 UK
Coatue Management, L.L.C. ASOS PLC 0.63% 2016-01-25 UK
Coatue Management, L.L.C. ASOS PLC 0.73% 2016-01-22 UK
Coatue Management, L.L.C. ASOS PLC 0.82% 2016-01-21 UK
Coatue Management, L.L.C. ASOS PLC 1.06% 2016-01-11 UK
Coatue Management, L.L.C. ASOS PLC 0.65% 2016-01-07 UK
Coatue Management, L.L.C. ASOS PLC 0.52% 2015-10-27 UK
Coatue Management, L.L.C. BERKELEY GROUP HOLDINGS 0.71% 2016-02-12 UK
Coatue Management, L.L.C. Dialog Semiconductor plc 0.66% 2016-01-06 GERMANY
Coatue Management, L.L.C. Dialog Semiconductor plc 1.04% 2015-12-28 GERMANY
Coatue Management, L.L.C. Dialog Semiconductor plc 1.1% 2015-12-17 GERMANY
Coatue Management, L.L.C. Dialog Semiconductor plc 1.48% 2015-12-16 GERMANY
Coatue Management, L.L.C. Dialog Semiconductor PLC 1.99% 2015-10-30 GERMANY
Coatue Management, L.L.C. Dialog Semiconductor plc 1.8% 2015-10-29 GERMANY
Coatue Management, L.L.C. Dialog Semiconductor PLC 1.67% 2015-10-28 GERMANY
Coatue Management, L.L.C. Dialog Semiconductor PLC 1.37% 2015-10-27 GERMANY
Coatue Management, L.L.C. Dialog Semiconductor PLC 0.92% 2015-10-16 GERMANY
Coatue Management, L.L.C. Dialog Semiconductor plc 0.82% 2015-10-15 GERMANY
Coatue Management, L.L.C. Dialog Semiconductor PLC 0.63% 2015-10-07 GERMANY
Coatue Management, L.L.C. JUST EAT PLC 0.9% 2016-04-19 UK
Coatue Management, L.L.C. JUST EAT PLC 0.83% 2016-04-18 UK
Coatue Management, L.L.C. JUST EAT PLC 0.74% 2016-04-14 UK
Coatue Management, L.L.C. JUST EAT PLC 0.64% 2016-04-12 UK
Coatue Management, L.L.C. JUST EAT PLC 0.51% 2016-03-07 UK
Coatue Management, L.L.C. JUST EAT PLC 0.83% 2016-03-04 UK
Coatue Management, L.L.C. JUST EAT PLC 0.92% 2016-03-03 UK
Coatue Management, L.L.C. JUST EAT PLC 1.08% 2016-02-29 UK
Coatue Management, L.L.C. JUST EAT PLC 1.24% 2016-02-18 UK
Coatue Management, L.L.C. JUST EAT PLC 1.34% 2016-02-10 UK
Coatue Management, L.L.C. JUST EAT PLC 1.22% 2016-02-04 UK
Coatue Management, L.L.C. JUST EAT PLC 1.05% 2016-02-03 UK
Coatue Management, L.L.C. JUST EAT PLC 0.78% 2016-01-29 UK
Coatue Management, L.L.C. JUST EAT PLC 0.53% 2016-01-27 UK
Coatue Management, L.L.C. Nordex SE 1.15% 2016-04-22 GERMANY
Coatue Management, L.L.C. Nordex SE 1.03% 2016-04-21 GERMANY
Coatue Management, L.L.C. Nordex SE 0.81% 2016-04-11 GERMANY
Coatue Management, L.L.C. Nordex SE 0.69% 2016-04-08 GERMANY
Coatue Management, L.L.C. Nordex SE 0.51% 2016-04-07 GERMANY
Coatue Management, L.L.C. Playtech 0.51% 2016-02-25 UK
Coatue Management, L.L.C. Playtech 0.64% 2016-02-24 UK
Coatue Management, L.L.C. Playtech 0.79% 2016-02-22 UK
Coatue Management, L.L.C. Playtech 0.81% 2015-08-10 UK
Coatue Management, L.L.C. Playtech 0.7% 2015-08-05 UK
Coatue Management, L.L.C. Playtech 0.61% 2015-08-03 UK
Coatue Management, L.L.C. Playtech 0.5% 2015-07-29 UK
COATUE MANAGEMENT, L.L.C. PUBLICIS GROUPE SA 0.47% 2015-10-05 FRANCE
COATUE MANAGEMENT, L.L.C. PUBLICIS GROUPE SA 0.5% 2015-08-20 FRANCE
Coatue Management, L.L.C. Rocket Internet SE 0.5% 2016-01-14 GERMANY
Coatue Management, L.L.C. SMA Solar Technology AG 0.7% 2016-01-18 GERMANY
Coatue Management, L.L.C. SMA Solar Technology AG 0.65% 2016-01-15 GERMANY
Coatue Management, L.L.C. Ströer SE 0.54% 2016-02-10 GERMANY
Coatue Management, L.L.C. Ströer SE 0.63% 2016-01-14 GERMANY
Coatue Management, L.L.C. Wirecard AG 1.8% 2016-04-05 GERMANY
Coatue Management, L.L.C. Wirecard AG 1.62% 2016-03-21 GERMANY
Coatue Management, L.L.C. Wirecard AG 1.51% 2016-03-16 GERMANY
Coatue Management, L.L.C. Wirecard AG 1.47% 2016-03-11 GERMANY
Coatue Management, L.L.C. Wirecard AG 1.15% 2016-03-09 GERMANY
Coatue Management, L.L.C. Wirecard AG 0.7% 2016-03-08 GERMANY
Coatue Management, L.L.C. Wirecard AG 0.61% 2016-03-07 GERMANY
Coatue Management, L.L.C. Wirecard AG 0.74% 2016-03-04 GERMANY
Coatue Management, L.L.C. Wirecard AG 0.91% 2016-03-03 GERMANY
Coatue Management, L.L.C. Wirecard AG 1.02% 2016-02-26 GERMANY
Coatue Management, L.L.C. Wirecard AG 1.02% 2015-11-24 GERMANY
Coatue Management, L.L.C. Wirecard AG 0.84% 2015-11-23 GERMANY
Coatue Management, L.L.C. Wirecard AG 0.75% 2015-06-11 GERMANY

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