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Coatue Management, LLC - Philippe Laffont
Coatue Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
9,489 Followers
Portfolio Gain
+106.44%
Since Jan 2016
Sharpe Ratio
1.41
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$23.84B
Philippe Laffont manages more assets than 87% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+12.80%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
46.61% Technology
16.60% Communication Services
15.45% Consumer Cyclical
7.28% Industrial Goods
6.16% Healthcare
4.66% Financial
2.36% Real Estate
0.36% Basic Materials
0.21% General
0.14% Utilities
<0.01% Consumer Defensive
A breakdown of Coatue Management, LLC's portfolio by sector
Coatue Management, LLC Portfolio Activity
Adobe
Added
Technology
$569.22
($504.55-$633.89)
-20.03%
+19.74%
880.21M
3.69%
Advanced Micro Devices
Added
Technology
$122.08
($93.11-$151.05)
+2.94%
+0.19%
1.84B
7.72%
Albemarle
Not Changed
Basic Materials
$144.76
($112.00-$177.52)
-19.96%
0.00%
85.47M
0.36%
Amazon
Reduced
Consumer Cyclical
$136.99
($118.35-$155.63)
+16.22%
-7.32%
1.49B
6.26%
Apple
New
Technology
$182.65
($165.67-$199.62)
-12.10%
+100.00%
470.61M
1.97%
Applied Materials
Reduced
Technology
$147.11
($129.21-$165.01)
+21.18%
-1.51%
234.48M
0.98%
Cadence Design
New
Technology
$253.55
($227.77-$279.32)
+1.94%
+100.00%
50.67M
0.21%
Paramount Global Class B
Sold Out
Communication Services
$14.01
($10.51-$17.50)
-13.89%
-100.00%
0.00
0.00%
Baidu
New
Communication Services
$119.58
($103.32-$135.85)
-16.71%
+100.00%
660.35K
<0.01%
Charter Communications
Reduced
Communication Services
$408.39
($358.48-$458.30)
-31.90%
-22.38%
128.35M
0.54%
See a list of Coatue Management, LLC's holdings, as reported to the SEC on Dec 31, 2023. 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 106.44%.
What is Coatue Management, LLC’s Sharpe Ratio?
Coatue Management, LLC’s Sharpe Ratio is 1.41.
What is Coatue Management, LLC’s portfolio value?
Coatue Management, LLC’s portfolio value is $23.84B.
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 14.88%.
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 61.35%.
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 12.80%.
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 Dec 31, 2023.
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 $23.84B.
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.
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.