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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
+6.06%
1 Year Est. Return
+96.54%
3 Year Est. Return
+364.45%
5 Year Est. Return
+381.24%
10 Year Est. Return
+3,977.5%
AUM
$9.02B
AUM Growth
–
Cap. Flow
+$9.02B
Cap. Flow %
99.95%
Top 10 Hldgs %
61.16%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$955M
2
TWX
Time Warner Inc
TWX
+$701M
3
AAPL icon
Apple
AAPL
+$686M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$678M
5
PARA
Paramount Global Class B
PARA
+$660M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 42.73%
2 Consumer Discretionary 13.77%
3 Real Estate 13.36%
4 Technology 10.63%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.78B
$8.25M 0.09%
+133,070
New +$7.79M
STEC
52
DELISTED
STEC INC COM STK
STEC
$8.06M 0.09%
+1,199,889
New +$4.65M
LOGI icon
53
Logitech
LOGI
$14.8B
$7.93M 0.09%
+1,125,376
New +$7.67M
NTRI
54
DELISTED
NutriSystem, Inc.
NTRI
$7.48M 0.08%
+634,902
New +$5.58M
MCP
55
DELISTED
MOLYCORP INC COM STK
MCP
$6.92M 0.08%
+1,115,505
New +$6.53M
QNST icon
56
QuinStreet
QNST
$861M
$4.54M 0.05%
+526,593
New +$3.75M
AIG icon
57
American International
AIG
$41.4B
$4.15M 0.05%
+92,927
New +$3.99M
UFS
58
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.16M 0.01%
+34,858
New +$1.25M
1 2
3

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Philippe Laffont's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Philippe Laffont, which disclosed 58 positions worth $9.02B. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Equinix: 4,596,003 shares worth $849M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, followed by Consumer Discretionary and Real Estate.

  • Philippe Laffont's largest Q2 2013 buy was Equinix: 4,596,003 shares worth $849M.
  • Philippe Laffont's ten largest holdings make up 61% of its $9.02B portfolio in Q2 2013.
  • Philippe Laffont disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Coatue Management's 13F filing for Q2 2013, filed 14 Aug 2013.