Philippe Laffont
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Philippe Laffont’s Gen Digital GEN Stock Holding History

Philippe Laffont’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-63,423
Closed -$1.62M – 250
2019
Q4 		$1.62M Buy
+63,423
New +$1.55M 0.01% 85
2017
Q4 		– Sell
-7,970,588
Closed -$262M – 47
2017
Q3 		$262M Sell
7,970,588
-9,931,820
-55% -$303M 2.14% 18
2017
Q2 		$506M Buy
17,902,408
+743,961
+4% +$22.5M 4.56% 7
2017
Q1 		$526M Buy
17,158,447
+12,646,280
+280% +$359M 5.07% 6
2016
Q4 		$108M Buy
+4,512,167
New +$111M 1.28% 25
2016
Q3 		– Sell
-2,153,429
Closed -$44.2M – 57
2016
Q2 		$44.2M Buy
+2,153,429
New +$38.8M 0.63% 28

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Philippe Laffont's GEN Position: Q1 2020 in Review

Philippe Laffont sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 63,423 shares — an estimated $1.62M sold.

Philippe Laffont first reported a position in GEN in Q2 2016 and held it in 6 quarters. The position peaked at $526M in Q1 2017. 499 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Philippe Laffont reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
  • Philippe Laffont sold 63,423 Gen Digital shares in Q1 2020, an estimated $1.62M.
  • Philippe Laffont first reported a position in Gen Digital in Q2 2016 and held it in 6 quarters.
  • Philippe Laffont's Gen Digital position peaked at $526M in Q1 2017.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.