Hedge Fund Profile
Followed by 10,455 other investors
Philippe Laffont
Coatue Management, LLC
Hedge Fund Manager
Ranked #97 out of 461 Hedge Funds on TipRanks
Portfolio Gain
165.44%
Since Jun 2013
Sharpe Ratio
2.03
Average Hedge Fund Sharpe: 1.48991
Portfolio Value
$8.26B
Philippe Laffont manages more assets than 100% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+8.16%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
36.96% Consumer Goods
33.18% Technology
12.51% Services
11.72% Healthcare
2.86% Industrial Goods
2.12% Financial
0.12% Utilities
A breakdown of Coatue Management, LLC's portfolio by sector
Portfolio Activity
Advanced Micro Devices
Sold Out
Technology
$93.97
+4.93%
-100.00%
$0.00
0.00%
Amazon
Added
Consumer Goods
$134.83
+20.05%
35.84%
$437.43M
5.29%
Broadcom
Not Changed
Technology
$561.70
+2.97%
0.00%
$154.29M
1.87%
Paramount Global Class B
Not Changed
Services
$30.93
-6.32%
0.00%
$53.82M
0.65%
Huazhu Group
New
Services
$32.24
-7.30%
100.00%
$9.91M
0.12%
Trip.com Group Ltd. Sponsored ADR
New
Services
$23.89
-7.87%
100.00%
$24.38M
0.30%
Enphase Energy
Added
Technology
$174.83
+42.94%
803.39%
$266.81M
3.23%
Equifax
New
Services
$203.91
+2.79%
100.00%
$53.99M
0.65%
Meta Platforms
Reduced
Technology
$195.56
-0.58%
-23.78%
$343.88M
4.16%
GameStop
Not Changed
Consumer Goods
$33.44
-10.52%
0.00%
$1.67M
0.02%
See a list of Coatue Management, LLC's holdings, as reported to the SEC on (Reported Jun 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
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.