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 1-10 clients and discretionary assets under management (AUM) of $18,380,397,645 (Form ADV from 2016-03-29). Their last reported 13F filing for Q1 2016 included $8,013,291,000 in managed 13F securities and a top 10 holdings concentration of 62.01%. Coatue Management's largest holding is Facebook Inc with shares held of 5,669,642. Coatue Management has met the qualifications for inclusion in our WhaleScore system. WhaleWisdom has at least 56 13Fs and 22 13D/G filings in our database for Coatue Management.

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03/31/2016

13F Activity

  • Market Value$8,013,291,000
  • Prior Market Value$10,100,231,000
  • New Purchases22 stocks
  • Additional Purchases16 stocks
  • Sold out of22 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings %62.01%
  • Turnover %:78.57%
  • Avg. Length Held Top20:4.40 quarters
  • Avg. Length Held Top10:2.90 quarters
  • Avg. Length Held All:4.05 quarters

03/31/2016

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 2016-05-25

Performance for Q1 2016: -0.95%
Performance Last 4 Quarters: -7.32%

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*Shares are split adjusted
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13F Filings Available:
  • 2016-03-31 - 13F-HR (Subscription required)
  • 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: 94
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: 9,589,820,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 03/31/2016

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Form 4 - Non-derivative Insider Transactions Since 03/31/2016

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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 1.23% 2016-05-04 UK
Coatue Management, L.L.C. Nordex SE 1.4% 2016-05-17 GERMANY
Coatue Management, L.L.C. OCADO GROUP PLC 0.64% 2016-05-19 UK
Coatue Management, L.L.C. SMA Solar Technology AG 0.92% 2016-05-13 GERMANY
Coatue Management, L.L.C. Wirecard AG 1.85% 2016-04-27 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 1.16% 2016-05-03 UK
Coatue Management, L.L.C. JUST EAT PLC 1.03% 2016-04-21 UK
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 1.68% 2016-05-03 GERMANY
Coatue Management, L.L.C. Nordex SE 1.49% 2016-04-29 GERMANY
Coatue Management, L.L.C. Nordex SE 1.24% 2016-04-25 GERMANY
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. OCADO GROUP PLC 0.55% 2016-05-18 UK
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 0.81% 2016-05-12 GERMANY
Coatue Management, L.L.C. SMA Solar Technology AG 0.69% 2016-03-03 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 1.92% 2016-04-08 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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