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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2016-03-31 $8.01B
Positions 56
Showing 30 of 79 rows

Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.

# Issuer Value ↑ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 ALLERGAN PLC $0 0 -822,133 -100.00% 2.54%
2 APPLE INC $0 0 -6,812,489 -100.00% 7.10%
3 ATMEL CORP $0 0 -664,000 -100.00% 0.06%
4 AVAGO TECHNOLOGIES LTD $0 0 -1,996,746 -100.00% 2.87%
5 BAIDU ADR $0 0 -641,723 -100.00% 1.20%
6 CARBO CERAMICS INC $0 0 -498,964 -100.00% 0.08%
7 CBS CORP NEW $0 0 -3,867,977 -100.00% 1.80%
8 ENERGY TRANSFER EQUITY L P $0 0 -1,581,196 -100.00% 0.22%
9 ETSY INC $0 0 -331,730 -100.00% 0.03%
10 EXACT SCIENCES CORP $0 0 -1,130,676 -100.00% 0.10%
11 FREEPORT-MCMORAN INC $0 0 -2,298,992 -100.00% 0.15%
12 INTERNATIONAL BUSINESS MACHS $0 0 -440,097 -100.00% 0.60%
13 LINKEDIN CORP $0 0 -284,982 -100.00% 0.64%
14 MICRON TECHNOLOGY INC $0 0 -359,888 -100.00% 0.05%
15 PEABODY ENERGY CORP $0 0 -355,352 -100.00% 0.03%
16 SIRIUS XM HLDGS INC $0 0 -10,894,067 -100.00% 0.44%
17 SUPERVALU INC $0 0 -857,511 -100.00% 0.06%
18 TIME WARNER CABLE INC $0 0 -38,952 -100.00% 0.07%
19 TIME WARNER INC $0 0 -3,103,343 -100.00% 1.99%
20 U S SILICA HLDGS INC $0 0 -828,810 -100.00% 0.15%
21 VALEANT PHARMACEUTICALS INTL $0 0 -1,673,007 -100.00% 1.68%
22 VASCO DATA SEC INTL INC $0 0 -906,510 -100.00% 0.15%
23 WILLIAMS COS INC DEL $0 0 -661,348 -100.00% 0.17%
24 GOPRO INC GPRO $181K 0.00% 15,145 -2,600,102 -99.42% 0.47% 2014-09-30 $12 ~$36 -67.16%
25 PURE STORAGE INC P $2.0M 0.03% 148,157 +0 +0.00% 0.02% 2015-12-31 $14 ~$16 -12.09%
26 CTRIP COM INTL LTD CTRPUSD $6.0M 0.08% 136,583 +136,583 2013-09-30 $44 ~$55 -19.17%
27 CLIFFS NAT RES INC $7.1M 0.09% 2,373,591 +0 +0.00% 0.04% 2015-09-30 $3 ~$2 +22.95%
28 SEADRILL LIMITED $7.4M 0.09% 2,242,534 +2,242,534 2014-12-31 $3 ~$8 -57.61%
29 CHEETAH MOBILE INC CMCM1EUR $7.9M 0.10% 484,601 +0 +0.00% 0.08% 2015-06-30 $16 ~$25 -34.15%
30 UNITED STATES STL CORP NEW USX1 $8.3M 0.10% 519,732 +519,732 2016-03-31 $16 ~$16 +0.00%