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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
+14.73%
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
$11.9B
AUM Growth
-$211M
Cap. Flow
-$1.59B
Cap. Flow %
-13.4%
Top 10 Hldgs %
67.49%
Holding
165
New
40
Increased
31
Reduced
30
Closed
58

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$347M
2
INTC icon
Intel
INTC
+$319M
3
ADBE icon
Adobe
ADBE
+$257M
4
MSFT icon
Microsoft
MSFT
+$252M
5
NOW icon
ServiceNow
NOW
+$196M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$499M
2
TWTR
Twitter, Inc.
TWTR
+$341M
3
AAPL icon
Apple
AAPL
+$324M
4
SNAP icon
Snap
SNAP
+$323M
5
AVGO icon
Broadcom
AVGO
+$297M

Sector Composition

Rank Sector Weight
1 Communication Services 42.05%
2 Technology 36.05%
3 Consumer Discretionary 13.89%
4 Financials 4.58%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSM icon
151
Williams-Sonoma
WSM
$25.7B
-34,326
Closed -$905K
PRKS icon
152
United Parks & Resorts
PRKS
$2.08B
-26,933
Closed -$400K
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
-1,845
Closed -$70K
VMW
154
DELISTED
VMware, Inc
VMW
-478,368
Closed -$58M
APRN
155
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
-267
Closed -$96K
HOME
156
DELISTED
At Home Group Inc.
HOME
-1,776
Closed -$57K
MIK
157
DELISTED
Michaels Stores, Inc
MIK
-9,278
Closed -$182K
TLRD
158
DELISTED
Tailored Brands, Inc.
TLRD
-10,101
Closed -$253K
JCP
159
DELISTED
J.C. Penney Company, Inc.
JCP
-304,195
Closed -$919K
SFS
160
DELISTED
Smart & Final Stores, Inc.
SFS
-7,739
Closed -$43K
BOJA
161
DELISTED
Bojangles', Inc. Common Stock
BOJA
-41,577
Closed -$576K
PERY
162
DELISTED
Perry Ellis International Inc
PERY
-12,795
Closed -$330K
FINL
163
DELISTED
Finish Line
FINL
-39,638
Closed -$537K
HIBB
164
DELISTED
Hibbett, Inc. Common Stock
HIBB
-30,039
Closed -$719K
RHT
165
DELISTED
Red Hat Inc
RHT
-760,826
Closed -$114M

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Philippe Laffont's Q2 2018 Portfolio in Review

As of Q2 2018, Philippe Laffont held 165 positions worth $11.9B, down 1.7% from $12.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Philippe Laffont withdrew a net $1.59B in Q2 2018, closing 58 positions and reducing 30 holdings. Its most notable exit was Snap, an estimated $323M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Philippe Laffont opened a new position in Spotify worth $365M.

  • Philippe Laffont's largest Q2 2018 buy was Spotify: 2,166,977 shares worth $365M.
  • Philippe Laffont added most to Adobe in Q2 2018, an estimated $257M increase.
  • Philippe Laffont's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $499M.
  • Philippe Laffont fully exited Snap in Q2 2018, selling an estimated $323M.
  • Philippe Laffont's ten largest holdings make up 67% of its $11.9B portfolio in Q2 2018.
  • Philippe Laffont opened 40 new positions and closed 58 in Q2 2018.
  • Philippe Laffont's portfolio value fell 1.7% quarter-over-quarter to $11.9B.

Based on Coatue Management's 13F filing for Q2 2018, filed 14 Aug 2018.