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Hedge Fund - Coatue Management

Profile
13F Holdings
Latest 13D & 13G Filings
News, Interviews, and Investor Letters

Philippe Laffont Bio, Returns, AUM, Net Worth

Philippe Laffont founded Coatue Management in 1999 after working at Julian Robertson's Tiger Management. Coatue Management is a tech-focused long-short equity hedge fund. Philippe Laffont graduated from MIT (MS in Computer Science) in 1989.

Fund Profile

Filing Period:

Fund Name:	Coatue Management
Manager	Philippe Laffont
Portfolio Value	$12,108,064,000
Change This QTR	+0.95%

Top 13F Holdings

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Filing Period:

Last updated on May 14, 2018, 8:19 pm based on SEC 13F filings Last update: May 14, 2018, 8:19 pm

No.	Security	Ticker	Shares	Value (x$1000)	Activity	% Port
1.	Twitter Inc.	TWTR	35,069,644	$1,017,370	+44%	8.4%
2.	Facebook Inc	FB	5,697,285	$910,369	+17%	7.51%
3.	Shopify Inc.		7,007,405	$873,053	+1%	7.21%
4.	Electronic Arts Inc.	EA	6,690,941	$811,210	+56%	6.69%
5.	Broadcom Ltd		3,246,682	$765,081	-14%	6.31%

Latest 13D & 13G Filings

Company	Symbol	Filed By	Filing Date	Filing
Shopify Inc.		Coatue Management	2017-11-03	13G Filing
Box Inc	BOX	Coatue Management	2017-02-13	13G Filing
Square Inc.	SQ	Coatue Management	2017-02-13	13G Filing
Square Inc.	SQ	Coatue Management	2016-04-22	13G Filing

News, Interviews and Investor Letters

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Hedge Fund and Insider Trading News: Ray Dalio, Elliott Management, Otelco Inc (OTEL), Intevac, Inc. (IVAC), Appian Corp (APPN), and More

Billionaire investor Ray Dalio is no stranger to success - he's the founder of the world's largest hedge fund, Bridgewater Associates, which manages roughly $160 billion in assets. As constant technological...... (read more)

May 3rd, 2018 - Hedge Funds Insider Trading - Comments

Hedge Fund and Insider Trading News: Alan Fournier, Coatue Management, D. E. Shaw & Co. L.P., Amphastar Pharmaceuticals Inc (AMPH), USANA Health Sciences, Inc. (USNA), and More

Hedge fund manager Alan Fournier is returning client capital at his $1.5 billion Pennant Capital Management after almost two decades, the latest veteran stock-picker to close his fund following struggles...... (read more)

March 28th, 2018 - Hedge Funds Insider Trading - Comments

Hedge Fund and Insider Trading News: D.E. Shaw, Appaloosa Management, Bill Ackman, Arcus Biosciences Inc (RCUS), SCYNEXIS Inc (SCYX), RealNetworks Inc (RNWK), and More

Several prominent hedge funds could be among investors feeling the pain from Facebook Inc.’s recent plunge amid the Cambridge Analytica data crisis. AQR Capital Management, Appaloosa Management, Coatue...... (read more)

March 27th, 2018 - Hedge Funds Insider Trading - Comments

Hedge Fund and Insider Trading News: David Einhorn, Alan Howard, Philippe Laffont, Nymox Pharmaceutical Co. (NYMX), ALJ Regional Holdings, Inc. (ALJJ), and More

Hedge fund manager David Einhorn said a shift in favor of value stocks may soon be coming even after his firm posted its worst underperformance in almost two decades. “While we’ve never underperformed...... (read more)

February 21st, 2018 - Hedge Funds Insider Trading - Comments

Hedge Fund and Insider Trading News: Bruce Berkowitz, Brevan Howard, General Electric (GE), Concurrent Computer Corp (CCUR), and More

Hedge fund manager Bruce Berkowitz came out swinging against Sears after quietly leaving its board of directors four months ago. Berkowitz, who has long been one of Sears' biggest defenders and remains...... (read more)

February 2nd, 2018 - Hedge Funds Insider Trading - Comments

13G Filing: Coatue Management and Shopify Inc (US) (SHOP)

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the...... (read more)

November 4th, 2017 - Hedge Funds - Comments

Apple Inc. (AAPL), Alibaba, Amazon & More: Tiger Cubs Like These Stocks

Julian Robertson started Tiger Management in 1980 and it was one of the biggest hedge funds in the world by 1998. However, Julian Robertson closed his fund in 2000 and invested his own capital to seed...... (read more)

December 21st, 2016 - Hedge Funds News - Comments

Hedge Fund News: Leon Cooperman, Renaissance Technologies, Marcato Capital

Billionaire hedge fund titan Leon Cooperman told CNBC on Tuesday he won't enter a deal with regulators to settle insider trading charges and he insisted he has always followed the law. In a statement...... (read more)

October 11th, 2016 - Hedge Funds - Comments

Philippe Laffont’ Coatue Management Slashes Equity Portfolio by $1 Billion; Several Top Picks Scaled Back

Coatue Management is a New York City-based hedge fund sponsor founded by Philippe Laffont in 1999. The firm focuses on tech stocks and, to a lesser extent, on consumer discretionary companies. Prior to...... (read more)

September 20th, 2016 - Hedge Fund Analysis Hedge Funds News Tech - Comments

Twilio Inc (TWLO): Coatue Management Reduces Stake

Philippe Laffont's Coatue Management has filed an amended 13G filing with the Securities and Exchange Commission disclosing a reduction in its holding of Twilio Inc (NYSE:TWLO), only two weeks after...... (read more)

July 27th, 2016 - Hedge Funds News - Comments

Twilio Inc (TWLO): Coatue Management Discloses 6.25% Stake

A new 13G filing with the Securities and Exchange Commission shows that Philippe Laffont's Coatue Management has acquired 625,000 class A common shares of Twilio Inc (NYSE:TWLO), which account for...... (read more)

July 12th, 2016 - Hedge Funds News - Comments

Another Top-Tier Hedge Fund Acquires Stake in Square Inc. (SQ); Activist Jeffrey Ubben Boosts Stake in Oil Services Company & Other Moves

Hedge fund clients pulled out $15 billion from the hedge fund industry in the first quarter of 2016, marking the largest outflow since the second quarter of 2009. In the June quarter of 2009, hedge fund...... (read more)

April 25th, 2016 - Commodities Hedge Funds News - Comments