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
$10.5B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$446M
2 +$232M
3 +$199M
4
EA icon
Electronic Arts
EA
+$153M
5
SIRI icon
SiriusXM
SIRI
+$131M

Top Sells

1 +$295M
2 +$264M
3 +$220M
4
AVGO icon
Broadcom
AVGO
+$182M
5
AMAT icon
Applied Materials
AMAT
+$156M

Sector Composition

1 Communication Services 47.44%
2 Technology 29.64%
3 Consumer Discretionary 7.89%
4 Real Estate 6.92%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$110M 1.05%
5,922,620
+762,080
27
$84.8M 0.81%
2,537,373
+397,800
28
$72.5M 0.69%
+957,516
29
$50M 0.48%
2,218,276
-6,503,521
30
$38.6M 0.37%
+430,000
31
$36.8M 0.35%
375,033
-654
32
$24.6M 0.23%
+1,245,000
33
$23.8M 0.23%
668,604
-160,206
34
$17.7M 0.17%
98,277
-14,742
35
$15.7M 0.15%
400,000
36
$15.6M 0.15%
+1,023,353
37
$14.6M 0.14%
532,889
-511,721
38
$12.9M 0.12%
158,367
+8,181
39
$12.7M 0.12%
634,885
+155,037
40
$10.2M 0.1%
236,094
41
$9.16M 0.09%
570,896
-168,714
42
$9.1M 0.09%
3,633
43
$8.19M 0.08%
268,304
-238,597
44
$6.29M 0.06%
+132,544
45
$6.2M 0.06%
+176,660
46
$5.88M 0.06%
555,000
47
$5.46M 0.05%
664,000
48
$430K ﹤0.01%
+1,114,900
49
-921,719
50
-3,273,900