COATUE MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,566,299
(-44.7%)
New positions
8
Sold out positions
17
Turnover %
57.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MU | 281,870 | NEW |
| Broadcom Inc | 196,998 | NEW |
| KEURIG GREEN MOUNT | 192,621 | NEW |
| TCOM | 182,284 | NEW |
| LBTYA | 168,252 | NEW |
| NFLX | 150,920 | 38.4% |
| YY INC | 114,340 | NEW |
| ADBE | 87,537 | NEW |
| YOUKU.COM INC | 83,573 | 126.1% |
| YELP | 69,012 | 964.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -724,241 | -85.6% |
| AMZN | -480,680 | -83.2% |
| Paramount Global | -439,109 | -51.3% |
| TIME WARNER INC | -400,260 | -56.6% |
| Crown Castle Intl Corp | -371,373 | -100.0% |
| Alphabet Inc. Class C | -333,099 | -73.0% |
| LBTYA | -325,671 | -75.4% |
| NBIS | -305,162 | -100.0% |
| BBWI | -272,483 | -100.0% |
| TRIP | -267,182 | -79.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|