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
$8.44B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$284M
2 +$283M
3 +$193M
4
JPM icon
JPMorgan Chase
JPM
+$143M
5
DIS icon
Walt Disney
DIS
+$142M

Top Sells

1 +$375M
2 +$214M
3 +$165M
4
TMO icon
Thermo Fisher Scientific
TMO
+$78M
5
ILMN icon
Illumina
ILMN
+$68.7M

Sector Composition

1 Communication Services 40.57%
2 Technology 25.26%
3 Consumer Discretionary 11.46%
4 Financials 8.76%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$700M 8.3%
6,086,200
-201,825
2
$641M 7.59%
8,648,889
3
$459M 5.44%
172,159,560
+92,261,440
4
$434M 5.15%
11,255,940
-458,240
5
$424M 5.02%
11,736,204
+136,542
6
$374M 4.43%
4,259,322
+1,474,976
7
$370M 4.38%
12,776,720
-13,231,176
8
$364M 4.31%
29,397,890
-18,054,210
9
$351M 4.15%
19,829,500
+418,910
10
$343M 4.06%
4,348,918
-268,029
11
$324M 3.84%
+14,682,934
12
$323M 3.83%
12,700,181
+590,262
13
$319M 3.78%
891,795
+150
14
$308M 3.65%
+13,257,244
15
$274M 3.25%
2,839,859
-114,846
16
$205M 2.43%
5,204,285
-985,807
17
$205M 2.43%
5,465,960
-475,840
18
$183M 2.17%
6,156,759
-1,543,999
19
$176M 2.08%
5,742,150
-1,691,232
20
$162M 1.92%
+1,877,494
21
$152M 1.8%
+1,457,400
22
$138M 1.64%
1,309,632
-264,930
23
$134M 1.59%
3,377,860
+293,240
24
$119M 1.41%
820,915
25
$108M 1.28%
+4,512,167