Philippe Laffont

Philippe Laffont Coatue Management

AUM $29.1B
1-Year Est. Return 96.54%
 

Philippe Laffont is the founder of Coatue Management, a technology-focused hedge fund that has grown into one of the most prominent investors in the sector. A protégé of Julian Robertson, he is one of the so-called “Tiger Cubs” who launched their own funds after working at Tiger Management. Laffont’s investment approach centers on deep research into technology, media, and telecommunications companies, spanning both public markets and private venture investments. He is known for backing innovative, high-growth businesses and for his early conviction in transformative technology trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
-$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$283M
2 +$191M
3 +$179M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$171M
5
TCOM icon
Trip.com Group
TCOM
+$166M

Top Sells

1 +$682M
2 +$431M
3 +$422M
4
CCI icon
Crown Castle
CCI
+$371M
5
TWX
Time Warner Inc
TWX
+$357M

Sector Composition

1 Communication Services 60.92%
2 Technology 15.14%
3 Consumer Discretionary 9.65%
4 Consumer Staples 6.21%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$76.2M 1.35%
990,055
+886,325
27
$70.4M 1.25%
777,553
-3,298,505
28
$36M 0.64%
1,124,302
-2,926,685
29
$23.2M 0.41%
400,000
+331,100
30
$9.57M 0.17%
634,885
+341,868
31
$7.98M 0.14%
537,075
-1,594,162
32
$7.19M 0.13%
150,186
-921,078
33
$6.71M 0.12%
+180,833
34
$5.55M 0.1%
664,000
-2,314,198
35
$5.37M 0.09%
510,000
-244,305
36
$5.23M 0.09%
1,114,900
+646,295
37
$4.38M 0.08%
47,903
-56,487
38
$855K 0.02%
718,233
-1,512,964
39
$302K 0.01%
45,499
-481,094
40
-6,149,438
41
-5,449,658
42
-1,759,469
43
-5,057,500
44
-2,698,604
45
-10,229,040
46
-3,074,499
47
-7,072,119
48
-1,956,337
49
-610,501
50
-853,264