Coatue Management, LLC - Philippe Laffont

Coatue Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2022
9,650 Followers
Philippe Laffont

Philippe Laffont
Coatue Management, LLC

Hedge Fund Manager
Ranked #124 out of 483 Hedge Fund Managers

Portfolio Gain

+182.33%
Since Jun 2013

Sharpe Ratio

2.07
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$8.61B
Philippe Laffont manages more assets than 69% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+16.78%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
36.54% Technology
28.44% Consumer Goods
16.32% Services
8.67% Healthcare
8.33% Industrial Goods
1.50% Financial
0.00% Utilities
A breakdown of Coatue Management, LLC's portfolio by sector

Coatue Management, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Adobe
New
Technology
$362.94
($274.73-$451.15)
+39.47%
+100.00%
$109.11M
1.27%
Advanced Micro Devices
New
Technology
$83.71
($62.83-$104.59)
+35.59%
+100.00%
$50.24M
0.58%
Agora
Reduced
Technology
$5.37
($3.71-$7.03)
+16.80%
-54.98%
$3.26M
0.04%
Marvell
New
Technology
$49.75
($41.07-$58.42)
+9.33%
+100.00%
$45.99M
0.53%
Beyond Meat
Not Changed
Consumer Goods
$29.43
($14.28-$44.59)
+21.31%
0.00%
$6.95M
0.08%
Grab
Added
Industrial Goods
$3.14
($2.28-$4.00)
+33.08%
+69.78%
$1.79M
0.02%
Nvidia
Added
Technology
$156.10
($119.46-$192.74)
+82.71%
+6748.98%
$410.82M
4.77%
Airbnb
New
Services
$108.06
($86.75-$129.38)
+13.95%
+100.00%
$55.30M
0.64%
HashiCorp
Reduced
Technology
$35.31
($26.28-$44.34)
+4.04%
-85.11%
$3.91M
0.05%
Melco Resorts & Entertainment
New
Services
$5.93
($4.70-$7.17)
+97.13%
+100.00%
$4.90M
0.06%
See a list of Coatue Management, LLC's holdings, as reported to the SEC on Sep 30, 2022. Click on any holding to see more details

Measured Performance

Compare Coatue Management, LLC's performance with other Hedge Funds and the S&P 500

Coatue Management, LLC activity FAQ

What is Coatue Management, LLC’s portfolio gain since Jun 2013?
Coatue Management, LLC’s portfolio gain since Jun 2013 was 182.33%.
    What is Coatue Management, LLC’s Sharpe Ratio?
    Coatue Management, LLC’s Sharpe Ratio is 2.07.
      What is Coatue Management, LLC’s portfolio value?
      Coatue Management, LLC’s portfolio value is $8.61B.
        What is Coatue Management, LLC’s average return since the fund’s last 13F filing?
        Coatue Management, LLC’s average return since the fund’s last 13F filing is 16.34%.
          What was Coatue Management, LLC’s average return in the last 12 months?
          Coatue Management, LLC’s average return in the last 12 months was -29.28%.
            What was Coatue Management, LLC’s average return in the last 3 years?
            Coatue Management, LLC’s average return in the last 3 years was 16.78%.
              When was the most recent most recent 13F form submitted by Coatue Management, LLC?
              Coatue Management, LLC's most recent 13F form was submitted on Sep 30, 2022.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Philippe Laffont Net Worth?
                  Philippe Laffont is Managing Coatue Management, LLC which has a net worth of $8.61B.

                    TipRanks & Hedge Funds: TipRanks measures the performance of Philippe Laffont and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.