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
$10.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$579M
2 +$305M
3 +$188M
4
ATVI
Activision Blizzard
ATVI
+$141M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M

Top Sells

1 +$304M
2 +$133M
3 +$117M
4
AGN
Allergan plc
AGN
+$97M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$93.1M

Sector Composition

1 Communication Services 40.95%
2 Technology 29.99%
3 Consumer Discretionary 13.55%
4 Real Estate 7.12%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$92.6M 0.92%
495,976
-2,588
27
$64.1M 0.64%
284,982
-113,315
28
$60.6M 0.6%
460,341
29
$49.6M 0.49%
890,264
+296,071
30
$47.1M 0.47%
+2,615,247
31
$46.3M 0.46%
1,970,794
-425,563
32
$44.9M 0.44%
+1,516,378
33
$44.3M 0.44%
1,089,407
34
$42.2M 0.42%
3,022,049
35
$32M 0.32%
672,071
+472,071
36
$25.5M 0.25%
2,939,852
-1,118,911
37
$21.7M 0.22%
+1,581,196
38
$17M 0.17%
+661,348
39
$15.6M 0.15%
+2,298,992
40
$15.5M 0.15%
828,810
41
$15.2M 0.15%
+732,522
42
$15.2M 0.15%
906,510
43
$10.4M 0.1%
+1,130,676
44
$8.58M 0.09%
498,964
45
$7.9M 0.08%
+36,911
46
$7.76M 0.08%
+96,920
47
$7.23M 0.07%
38,952
48
$6.07M 0.06%
+153,138
49
$5.81M 0.06%
122,502
-35,865
50
$5.72M 0.06%
664,000