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
1
$832M 8.24%
21,937,900
+16,138,660
2
$740M 7.33%
13,345,411
+5,794,222
3
$735M 7.28%
64,291,200
+4,691,600
4
$717M 7.1%
27,249,956
5
$692M 6.85%
6,611,186
-893,128
6
$630M 6.24%
19,533,781
+3,066,424
7
$495M 4.9%
12,781,165
+3,909,976
8
$478M 4.73%
2,609,723
-5,300
9
$464M 4.6%
1,535,283
+184,613
10
$431M 4.26%
12,745,400
-210,000
11
$362M 3.58%
3,852,913
-322,640
12
$324M 3.21%
4,716,597
+60,974
13
$290M 2.87%
19,967,460
-23,415,920
14
$267M 2.65%
2,149,945
-924,715
15
$257M 2.54%
822,133
-325,652
16
$255M 2.52%
2,627,869
-14,244
17
$201M 1.99%
3,103,343
18
$182M 1.8%
3,867,977
19
$174M 1.72%
4,697,492
-263,894
20
$170M 1.68%
+1,673,007
21
$163M 1.61%
4,037,633
-11,200
22
$162M 1.6%
4,579,944
-62,669
23
$121M 1.2%
641,723
24
$116M 1.15%
2,210,654
-312,983
25
$111M 1.1%
+2,856,240