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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
+56.76%
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
$11.4B
AUM Growth
+$3.47B
Cap. Flow
-$175M
Cap. Flow %
-1.54%
Top 10 Hldgs %
55.98%
Holding
187
New
37
Increased
15
Reduced
32
Closed
99

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.01B
2
PYPL icon
PayPal
PYPL
+$446M
3
BA icon
Boeing
BA
+$423M
4
ZM icon
Zoom
ZM
+$346M
5
LRCX icon
Lam Research
LRCX
+$123M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$386M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$361M
3
BABA icon
Alibaba
BABA
+$281M
4
JD icon
JD.com
JD
+$259M
5
TWTR
Twitter, Inc.
TWTR
+$190M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Communication Services 21.52%
3 Consumer Discretionary 19.49%
4 Financials 11.36%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
151
Boston Beer
SAM
$1.88B
– –
-2,127
Closed -$782K
SBH icon
152
Sally Beauty Holdings
SBH
$1.4B
– –
-14,475
Closed -$117K
SHOE
153
Shoe Station Group
SHOE
$395M
– –
-34,606
Closed -$359K
SFM icon
154
Sprouts Farmers Market
SFM
$7.04B
– –
-12,324
Closed -$229K
SHW icon
155
Sherwin-Williams
SHW
$78.3B
– –
-4,260
Closed -$653K
SITE icon
156
SiteOne Landscape Supply
SITE
$4.43B
– –
-4,423
Closed -$326K
SNAP icon
157
Snap
SNAP
$7.32B
– –
-3,714,333
Closed -$44.2M
SPWH icon
158
Sportsman's Warehouse
SPWH
$43.7M
– –
-12,445
Closed -$77K
STNE icon
159
StoneCo
STNE
$2.62B
– –
-284,542
Closed -$6.2M
TPB icon
160
Turning Point Brands
TPB
$1.47B
– –
-10,904
Closed -$230K
TPR icon
161
Tapestry
TPR
$28.8B
– –
-31,216
Closed -$404K
TSN icon
162
Tyson Foods
TSN
$20.2B
– –
-7,201
Closed -$417K
UAL icon
163
United Airlines
UAL
$38.4B
– –
-12,909
Closed -$407K
UPBD icon
164
Upbound Group
UPBD
$1.19B
– –
-12,140
Closed -$172K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30B
– –
-27,172
Closed -$1.18M
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$654B
– –
-8,781
Closed -$1.13M
W icon
167
Wayfair
W
$11.1B
– –
-6,084
Closed -$325K
WEN icon
168
Wendy's
WEN
$1.33B
– –
-30,931
Closed -$460K
WING icon
169
Wingstop
WING
$3.68B
– –
-9,383
Closed -$748K
WIX icon
170
WIX.com
WIX
$2.15B
– –
-3,977
Closed -$401K
WMK icon
171
Weis Markets
WMK
$1.82B
– –
-7,178
Closed -$299K
WSM icon
172
Williams-Sonoma
WSM
$26.7B
– –
-18,886
Closed -$402K
YUM icon
173
Yum! Brands
YUM
$41B
– –
-6,489
Closed -$445K
SGI
174
Somnigroup International
SGI
$15.1B
– –
-18,980
Closed -$207K
PETQ
175
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-11,219
Closed -$261K
4 5 6
7
8

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Philippe Laffont's Q2 2020 Portfolio in Review

As of Q2 2020, Philippe Laffont held 187 positions worth $11.4B, up 44% from $7.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Philippe Laffont's Q2 2020 filing shows 37 new, 15 increased, 32 reduced and 99 closed positions. Its largest new stake was Boeing: 2,750,028 shares worth $504M. The largest sale was Microsoft, an estimated $386M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Philippe Laffont's largest Q2 2020 buy was Boeing: 2,750,028 shares worth $504M.
  • Philippe Laffont added most to Walt Disney in Q2 2020, an estimated $1.01B increase.
  • Philippe Laffont's biggest Q2 2020 reduction was Microsoft, cutting an estimated $386M.
  • Philippe Laffont fully exited RingCentral in Q2 2020, selling an estimated $111M.
  • Philippe Laffont's ten largest holdings make up 56% of its $11.4B portfolio in Q2 2020.
  • Philippe Laffont opened 37 new positions and closed 99 in Q2 2020.
  • Philippe Laffont's portfolio value rose 44% quarter-over-quarter to $11.4B.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.