Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2016-12-31
$8.44B
Positions
56
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
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 | BANK AMER CORP BAC | $324.5M | 3.84% | 14,682,934 | +14,682,934 | 2016-12-31 | $22 | ~$22 | +0.00% | |||
| 2 | SELECT SECTOR SPDR TR XLF | $308.2M | 3.65% | 13,257,244 | +13,257,244 | 2016-12-31 | $23 | ~$23 | +0.00% | |||
| 3 | JPMORGAN CHASE & CO JPM | $162.0M | 1.92% | 1,877,494 | +1,877,494 | 2016-12-31 | $86 | ~$86 | +0.00% | |||
| 4 | DISNEY WALT CO DIS | $151.9M | 1.80% | 1,457,400 | +1,457,400 | 2016-12-31 | $104 | ~$104 | +0.00% | |||
| 5 | SYMANTEC CORP SYMCEUR | $107.8M | 1.28% | 4,512,167 | +4,512,167 | 2016-06-30 | $24 | ~$21 | +11.55% | |||
| 6 | HERTZ GLOBAL HLDGS INC HTZ-WEUR | $35.4M | 0.42% | 1,642,158 | +1,642,158 | 2016-12-31 | $22 | ~$22 | +0.00% | |||
| 7 | AKORN INC AKRXEUR | $31.3M | 0.37% | 1,433,165 | +1,433,165 | 2016-12-31 | $22 | ~$22 | +0.00% | |||
| 8 | MELLANOX TECHNOLOGIES LTD | $28.8M | 0.34% | 704,638 | +704,638 | 2013-06-30 | $41 | ~$42 | -2.23% | |||
| 9 | NUTANIX INC NTNX | $13.3M | 0.16% | 500,700 | +500,700 | 2016-12-31 | $27 | ~$27 | +0.00% | |||
| 10 | TESLA MTRS INC TSLA | $8.5M | 0.10% | 39,643 | +39,643 | 2013-06-30 | $214 | ~$108 | +98.60% |