Coatue Management Ups Shares of Amazon.com and Chipotle

Wall St. Watchdog reveals information regarding Coatue Management’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 8 stocks in the Services sector at the end of the quarter with an aggregate market value of $630.915 million.

  • Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011, Coatue Management reported holding 1,115,397 shares with a market value of $228,087,539. This comprised 5.87% of the total portfolio. On 09/30/2011, Coatue Management reported holding 1,488,174 shares with a market value of $321,787,858. This comprised 9.62% of the total portfolio. The net change in shares for this position over the two quarters is 372,777. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.
  • Chipotle Mexican Grill Inc. (NYSE:CMG): On 06/30/2011, Coatue Management reported holding 45,000 shares with a market value of $13,868,550. This comprised 0.36% of the total portfolio. On 09/30/2011, Coatue Management reported holding 455,843 shares with a market value of $138,097,642. This comprised 4.13% of the total portfolio. The net change in shares for this position over the two quarters is 410,843. About Company: Chipotle Mexican Grill, Inc. owns and operates quick serve Mexican restaurants. The Company operates restaurants throughout the United States.
  • Priceline.com Incorporated (NASDAQ:PCLN): On 06/30/2011, Coatue Management reported holding 384,950 shares with a market value of $197,067,451. This comprised 5.07% of the total portfolio. On 09/30/2011, Coatue Management reported holding 223,939 shares with a market value of $100,651,621. This comprised 3.01% of the total portfolio. The net change in shares for this position over the two quarters is -161,011. About Company: Priceline.com Incorporated enables consumers to use the Internet to save money on a variety of products and services. The Company’s product allows customers to name their own price on products or services and communicates that demand directly to participating sellers or to their private databases. Participants include domestic and international airlines, and hotel chains.
  • Ulta Salon Cosmetics & Fragrance Inc. (NASDAQ:ULTA): On 06/30/2011, Coatue Management reported holding 697,462 shares with a market value of $45,042,097. This comprised 1.16% of the total portfolio. On 09/30/2011, Coatue Management reported holding 451,374 shares with a market value of $28,089,004. This comprised 0.84% of the total portfolio. The net change in shares for this position over the two quarters is -246,088. About Company: Ulta Salon, Cosmetics & Fragrance, Inc. sells cosmetics, fragrances, skin and hair care products, appliances, and accessories. The Company also offers hair salon services, manicures, pedicures, massages, and other beauty & spa treatments.
  • H&r Block Inc. (NYSE:HRB): On 06/30/2011, Coatue Management reported holding 0 shares. On 09/30/2011, Coatue Management reported holding 1,876,360 shares with a market value of $24,974,352. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is 1,876,360. About Company: H&R Block, Inc. provides a wide range of financial products and services through its subsidiaries. The Company provides tax services to the general public, accounting and consulting services, and consumer financial and personal productivity software. H&R Block provides its tax services to clients in the United States and other countries.
  • Nutrisystem Inc. (NASDAQ:NTRI): On 06/30/2011, Coatue Management reported holding 728,383 shares with a market value of $10,241,065. This comprised 0.26% of the total portfolio. On 09/30/2011, Coatue Management reported holding 728,383 shares with a market value of $8,820,718. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: NutriSystem, Inc. operates an online weight loss community. The Company’s Web site provides members with a weight management program that incorporates personal online counseling, individual diet and exercise plans, as well as other information. NutriSystem also markets the NutriSystem Sweet Success brand of diet meal replacement products through retail outlets.
  • Quinstreet Inc. (NASDAQ:QNST): On 06/30/2011, Coatue Management reported holding 759,591 shares with a market value of $9,859,491. This comprised 0.25% of the total portfolio. On 09/30/2011, Coatue Management reported holding 726,631 shares with a market value of $7,520,631. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is -32,960. About Company: QuinStreet Inc specializes in vertical marketing and media on the Internet. The Company focuses on clients in the education and financial services industries, as well as has a presence in the home services, business-to-business, or B2B, and healthcare industries.
  • Netflix Inc. (NASDAQ:NFLX): On 06/30/2011, Coatue Management reported holding 945,269 shares with a market value of $248,312,716. This comprised 6.39% of the total portfolio. On 09/30/2011, Coatue Management reported holding 8,590 shares with a market value of $972,989. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is -936,679. About Company: Netflix Inc. is an online movie rental service. The Company ships DVDs with no due dates or late fees, directly to the subscriber’s address. Netflix also provides background information on DVD releases, including critic reviews, member reviews and ratings, and personalized movie recommendations.

(Note: Data regarding Coatue Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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