Philippe Laffont also disclosed a decreased stake in Netflix by 0.2%. The Boeing Co makes up The total portfolio value may be much higher due to cash The fund provides additional office in Menlo Park, California. Coatue Management’s portfolio is diversified across 9 sectors. Filing Date. $11.4 billion and $11.3 billion respectively. Members of the Tiger Management “club” have consistently generated market-beating returns in the years since Robertson’s fund shut down. And while most of us will be happy to close the book on what has been a difficult and trying year, we'd like to take a look back at some of our top stories from the past 12 months. View the latest funds and 13F holdings. are identified in the table. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security). The largest three positions are Alibaba Group Holdings, Amazon.com, and Microsoft and they add up to ~24% of the portfolio. The majority of the companies in the fund’s portfolio are large-cap stocks. Quants such as Renaissance Technologies, Winton Group, and Bridgewater Associates struggled, losing double-digits in their multi-billion-dollar funds. This website is provided “as is” without any representations or warranties, express or implied. AAPL Track performance, allocation, dividends, and risks. 08-27 sec.gov 12-22 finance.yahoo.com - 1 If you require advice in relation to any financial matter you should consult an appropriate professional. This means they effectively own approximately 0.1% of the company. Coatue Management LLC - ‘13F-HR’ for 6/30/18 Quarterly Holdings or Combination Report by a Money Manager - Seq. MSFT, 12-18 forbes.com NFLX SEC Form 13F Filing History. © 2015-2020 Fintel Ventures LLC. Institutional Investment Manager Filing this Report: Name: COATUE MANAGEMENT LLC: Address: 9 West 57th Street: 25th Floor: New York, NY 10019: Form 13F File Number: Hello everyone! Form 13F File Number: Name: 1: 028-17315: COATUE OFFSHORE MASTER FUND LP: 2: 028-16615: Coatue Long Only Offshore Master Fund Ltd: 3: 028-19270: COATUE PRIVATE FUND I LP: 4: 028-19271: COATUE PRIVATE FUND II LP: 5: 028-20004: Coatue Quant Master Fund LP Search SEC filings. The two most similar investment funds to Coatue Management are Manning & Napier Advisors and Polar Capital LL.P.. Need help or want to help improve Fintel? The Coatue Foundation also funded a somewhat new fund called Westrock Asset Management, which was founded in 2015 by Joe and Scott Ford before launching its first fund the following year. SNOW Coatue Management 13F annual report Coatue Management is an investment fund … Fintel® is a registered trademark. If you're unfamiliar with tracking investments they disclose via SEC filings, check out our series preface on hedge fund 13F filings.) IPOA.U, 5h businessinsider.com Compare against similar firms. (This post is part of our series on tracking hedge fund portfolios. Institutions are required to report CALL and PUT options, and those positions 2019-02-14 sec.gov - 1 This means they effectively own approximately 0.1% of the company. - And while most of us will be happy to close the book on what has been a difficult and trying year, we'd like to take a look back at some of our top stories from the past 12 months. Original Filing. 02-14 sec.gov Built upon a strong financial foundation, we're highly regarded for our unwavering commitment to our clients. For funds AMZN - Credit card repayment app Cred, the second venture of Kunal Shah, said on January 4 that it has raised $81 million in its Series C funding round led by DST Global. Quickly find out what the most recently closed or increased positions are. Track the AUM, funds, and holdings for Coatue Management LLC over time. - Hello everyone! 10-16 sec.gov - 2 Click to skip ahead and see the 5 Best Tech Stocks To Invest In Right Now. GPN This makes their stake in PayPal total 7,055,251 shares worth $1.23 billion. APHMX Contact us. Schedule 13D is commonly referred to as a “beneficial ownership report.” The term "beneficial owner" is defined under SEC rules. All rights reserved. On the other hand, small-cap stocks make up only 3.4% of the portfolio. The largest investments include PayPal and Disney Walt Co, together worth $2.26 billion. Philippe Laffont’s 13F portfolio value decreased from $9.54B to $8.43B this quarter. Coatue Management is a hedge fund with 31 clients and discretionary assets under management (AUM) of $25,781,041,417 (Form ADV from 2020-05-21). Hello; Updating data right now, sorry for slow speeds, thanks for using AUM 13F! However, the filings are required the following quarter from the reporting period, Farmers' Protest News LIVE Updates: Protesters continue stir after talks fail, next meeting on Jan 8. Credit card repayment app Cred, the second venture of Kunal Shah, said on January 4 that it has raised $81 million in its Series C funding round led by DST Global. 13F Universe (Hedge Fund Holdings Tracker), LBRDK / Liberty Broadband Corporation, Class C, FWONK / Liberty Media, Formula One Group Series C. WWE / World Wrestling Entertainment, Inc. SKT / Tanger Factory Outlet Centers, Inc. NGVC / Natural Grocers by Vitamin Cottage, Inc. CRWD / CrowdStrike Holdings, Inc. Class A, SoFi Will Go Public in $8.65 Billion Blank-Check Deal | Barron's, Under-the-radar funds that crushed 2020, including a new Tiger Cub - Business Insider, BharatPe to raise $150-200 million equity, $500 million debt in new fundraising round: Report, Cred raises $81 million from DST Partners, others at $800 million valuation, buys back ESOPs, The Wall Street stories you need to read from 2020 - Business Insider, The hedge funds to watch in 2021, from big names to new launches - Business Insider, 10 Best Tech Stocks To Invest In Right Now, How Corporate Card Startup Ramp Is Using AI To Save Clients Money, Inside the rise and fall of Coatue's quant fund - Business Insider, RUN / Sunrun Inc. / COATUE MANAGEMENT LLC Passive Investment, VSLR / Vivint Solar Inc. / COATUE MANAGEMENT LLC Passive Investment, PLAN / Anaplan, Inc. / COATUE MANAGEMENT LLC Passive Investment, SHOP / Shopify Inc. / COATUE MANAGEMENT LLC Passive Investment. There are currently 88 companies in Mr. Laffont’s portfolio. Coatue Quant Master Fund LP Coatue Management LLC holdings changes, total fund size, … Coatue Management LLC is legally known as COATUE MANAGEMENT, L.L.C.. The firm invests in the public equity markets globally focusing on investments in technology, media and telecommunications in addition to other sectors. - This copy is for your personal, non-commercial use only. It is a DE Limited Liability Company. The firm invests in the public equity markets globally focusing on investments in technology, media and telecommunications in addition to other sectors. PLAN Information includes fund holdings, fund sentiment, financial data, and regulatory filings (including SEC, LSE, ASX, and SGX). The average market cap of the portfolio companies is close to $101 billion. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. Click the link icon to see the full transaction history. Next up is Philippe Laffont's hedge fund Coatue Management. 12-30 dealbreaker.com - 3 Next up is Philippe Laffont's hedge fund Coatue Management. MS, 01-05 moneycontrol.com 43% of the total holdings value. BIOPX ... Download or view the fund's latest Form 13F filings. Contact. List of Funds: Boston Firms: Boston Hedge Funds: Cornell Alumni Firms: CalPERS Portfolio: NYSCRF P the holdings data we see might differ significantly from their current holdings. are based in the United States. coatue offshore master fund, ltd. C/O MORGAN STANLEY FUND SVCS (CAYMAN) GEORGE TOWN,GRAND CAYMAN E9 KY1-1111 Business Phone: 212-715-5143 Recent SEC Filings 13F-NT filed on 11/13/2015 the total portfolio value. DINDX of the fund's Industrials sector allocation and has decreased its share price by 56.6% in the past year. Other Info. Steadfast ist nach ihrer letzten 13F Meldung bspw long in 4 meiner aktuellen Depotwerte - ok bei Wirecard sind sie short. According to the last 13-F report filed with the SEC, Philippe Laffont serves as the Authorized Signatory at Coatue Management. This page shows a list of all the recent 13F filings made by Coatue Management Llc. - A year full of volatility and chaos ended up going pretty well for many hedge funds. - Bottom Line: Ramp's $30M funding round announced today reflects the significant results their clients are achieving using the startup's spend management platform to remove expense, spend and vendor management roadblocks, saving thousands of dollars in the process. 2020-11-16. - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. The investment fund also strengthened its position in PayPal by buying - In this article, we presented the 10 best tech stocks to invest in right now. with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. 10-16 sec.gov The Company provides fund management and investment advisory services. - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 73.9% of the portfolio companies A year full of volatility and chaos ended up going pretty well for many hedge funds. operates as an investment advisory firm. Currently, their heaviest sector is Technology — making up 33.7% of Coatue Management serves clients in the United States. Coatue Management serves clients in the United States. Currently, Coatue Management's portfolio is worth at least $11.4 billion. As of 7th October 2020, Coatue Management’s top holding is 7,055,251 shares of PayPal currently worth over $1.23 billion and making up 10.8% of the portfolio value. Their last reported 13F filing for Q2 2020 included $11,365,076,000 in managed 13F securities and a top 10 holdings concentration of 55.98%. The fund was founded in 1999 and specifically focuses on technology, media and telecom. Form Adv Compilation data as of 2019-08-05 for COATUE MANAGEMENT LLC WhaleWisdom Search All Search 13F Filers Only Search SEC Filer Search Stocks Only … Coatue Management is based out of New York. ... Coatue Management, L.L.C. IM. Reporting Period. - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 212-371-1297. This page shows a list of all the recent 13D/G filings made by Coatue Management Llc. Name. (Click here) All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. File Date. We have managed properties through the most challenging market conditions utilizing and leveraging relationships with vendors and the brokerage community to lower costs and increase occupancy. Real-time pricing data supplied by IEX. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. The number of clients served by it is unknown. for registration and will fill up soon, so sign up now! Tiger Global and Coatue Management have been two of the best performing Tiger Cubs. Coatue Management, L.L.C. Coatue Management is based out of New York. 3,225,189 additional shares. In its recent 13F filing, Coatue Management reported a significant growth in total fund portfolio value to $19.05B from $11.37B in the earlier quarter.Notable buys: Best Buy … operates as an investment advisory firm. ARTMX In its recent 13F filing, Coatue Management reported a significant growth in total fund portfolio value to $19.05B from $11.37B in the earlier quarter.Notable buys: Best Buy … Philippe Laffont’s 13F portfolio value increased $11.37B to $19.05B this quarter. However, for funds that have high turnover, Top 50 Coatue Management Holdings . Stay ahead of the market with real-time insider trading alerts. Coatue is a privately owned hedge fund sponsor. View the latest funds and 13F holdings. These reports are called 13F reports. The firm he runs, Coatue, looks a lot like billionaire Chase Coleman’s Tiger Global Management, a $22 billion firm with hedge fund and venture capital vehicles that focus on technology. Coatue Management Llc had filed a previous 13F-HR on August 14, 2020 disclosing 2,750,000 shares of Inovio Pharmaceuticals, Inc. at a value of $74,113,000 USD. Relative to the number of outstanding shares of PayPal, Coatue Management owns more than approximately 0.1% of the company. Nothing on this website constitutes, or is meant to constitute, advice of any kind. 12-22 businessinsider.com - 1 12-13 businessinsider.com However, the filings are required the following quarterfrom the reporting period,which means that by the time the filing is made (and we see them), the information could be five months old. The Company provides fund management and investment advisory services. Webinars are open $7.89 billion Assets Under Management (AUM) As of 20th July 2020, Coatue Management’s top holding is 1,778,663 shares of Netflix currently worth over $668 million and making up Coatue Management LLC operates as a hedge fund and investment advisor. Fintel provides real-time email alerts of insider trades by corporate insiders. This leaves the value of the investment at $639 million and 1,404,316 shares. - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. These positions were updated on August 14th based on the fund’s latest 13F filing. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the … Message Board data supplied by SiliconInvestor . Annotate, download XLSX & look up similar tables It employs long/short strategy to make its investments. The fund focuses on investments in the United States as PayPal soared 104.2% in the past year. This firm has 120 employees, of which 39 are employees in advisory roles. Built upon a strong financial foundation, we're highly regarded for our unwavering commitment to our clients. - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. Coatue Offshore Fund Ltd; Firm: Fund # CIK # 0001238493: Sale: 2003-01-01 ($3.1 BB Sold) Fund: Phone Tweet. All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. Coatue Management is a hedge fund with 31 clients and discretionary assets under management (AUM) of $25,781,041,417 (Form ADV from 2020-05-21). 2h barrons.com The Coatue Foundation also funded a somewhat new fund called Westrock Asset Management, which was founded in 2015 by Joe and Scott Ford before launching its first fund the following year. Stocks with a size of more than $10 billion in market cap make up On the other hand, there are companies that Coatue Management is getting rid of from its portfolio. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CISGX Coatue Management was founded in 1999 and is based in New York City. Subscribe here to get this newsletter in your inbox every Sunday. 02-14 sec.gov - 1 which means that by the time the filing is made (and we see them), the information could be five months old. If you're unfamiliar with tracking investments they disclose via SEC filings, check out our series preface on hedge fund 13F filings.) Track the AUM, funds, and holdings for Coatue Management LLC over time. To order presentation-ready copies for distribution to your colleagues, clients or customers visit http://www.djreprints.com. SQ 01-04 moneycontrol.com Stock Company Name % of Portfolio Shares Value % Change Change Ownership History Price History Coatue Companies 2201 Cantu Ct., Box 206 Sarasota, FL 34232. 12-26 businessinsider.com In addition, the fund holds 9,199,122 shares of Disney Walt Co worth $1.03 billion. PayPal total 7,055,251 shares worth $1.23 billion, Zurcher Kantonalbank (zurich Cantonalbank), Stocks and cryptocurrency portfolio tracker. Coatue offers a full spectrum of services designed to streamline property management. Welcome to Coatue Companies, a full service commercial real estate firm specializing in Family Offices & Trusts, Consulting, Construction & Property Management & Residential Estate Transitions. Jun 30, 2020. Welcome to this weekly roundup of Business Insider stories from co-Editor in Chief Matt Turner. Coatue is a privately owned hedge fund sponsor. Welcome to Coatue Companies, a full service commercial real estate firm specializing in Family Offices & Trusts, Consulting, Construction & Property Management & Residential Estate Transitions. Their last reported 13F filing for Q3 2020 included $19,053,389,000 in managed 13F securities and a top 10 holdings concentration of 51.01%. All securities reported in this Schedule 13G are owned by advisory clients of Coatue Management, L.L.C. 9 WEST 57TH STREET, 25TH FLOOR, NEW YORK, NY . Compare against similar firms. In the most recent 13F filing, Coatue Management revealed that it had opened a new position in International Short Position disclosures for COATUE MANAGEMENT LLC WhaleWisdom Search All Search 13F Filers Only Search SEC Filer Search Stocks Only … November 16, 2020 - Coatue Management Llc has filed a 13F-HR form disclosing ownership of 3,576,923 shares of Inovio Pharmaceuticals, Inc. (US:INO) with total holdings valued at $41,492,000 USD as of September 30, 2020. - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. Coatue Management Latest statistics and disclosures from Coatue Management's latest … Relative to the number of outstanding shares of PayPal, Coatue Management owns more than approximately 0.1% of the company. This copy is for your personal, non-commercial use only. Form Adv Compilation data as of 2019-08-05 for COATUE MANAGEMENT LLC WhaleWisdom Search All Search 13F Filers Only Search SEC Filer Search Stocks Only … assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Human-Run Hedge Funds Trounce Quants in Covid Year [Bloomberg] The dizzying gyrations of the pandemic-stricken year humbled even the most sophisticated of quants - notably behemoths Renaissance Technologies and Two Sigma - whose trading models were thrown off by swings their computers had never seen before…. It sold the previously owned 522,555 shares for $111 million. - Human-Run Hedge Funds Trounce Quants in Covid Year [Bloomberg] The dizzying gyrations of the pandemic-stricken year humbled even the most sophisticated of quants - notably behemoths Renaissance Technologies and Two Sigma - whose trading models were thrown off by swings their computers had never seen before…. 89.1% - Quants such as Renaissance Technologies, Winton Group, and Bridgewater Associates struggled, losing double-digits in their multi-billion-dollar funds. Fintel currently tracks over 9500 funds and over 63,000 securities traded worldwide. Subscribe here to get this newsletter in your inbox every Sunday. Improve your mastery of Fintel and investing by attending a webinar. None of the advisory clients, except Coatue Offshore Master Fund LP (including its direct and indirect ownership), individually owns more than 5% of the outstanding shares of Common Stock, par value $0.0001 per share, of the issuer. Coatue Management Llc discloses 9.00% ownership in RUN / Sunrun Inc. 2020-10-16 - Coatue Management Llc has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,656,319 shares of Sunrun Inc. (US:RUN). Aug 14, 2020. Coatue Management: Philippe Laffont: 22.92%: $19053390000: 73: Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History. Coatue Management Holdings Heatmap . Coatue Management increased Alibaba Group Holdins and Amazon.com while decreasing PayPal & Qualcomm and dropping Roku. Bottom Line: Ramp's $30M funding round announced today reflects the significant results their clients are achieving using the startup's spend management platform to remove expense, spend and vendor management roadblocks, saving thousands of dollars in the process. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Click to skip ahead and see the 5 Best Tech Stocks To Invest In Right Now. Coatue Management is an investment fund managing more than $11.4 billion ran by Philippe Laffont. They manage Welcome to this weekly roundup of Business Insider stories from co-Editor in Chief Matt Turner. The Coatue Management office and employees reside in New York, New York. FB Coatue Management was founded in 1999 and is based in New York City. Fintel® provides advanced research tools for data-driven investors 9,199,122 shares of Disney Walt Co worth $1.03 billion, Zoom Video Communications In worth $639 million. This represents 9.0 percent ownership of the company. Coatue Management is a New York City-based hedge fund that was launched back in 1999 by Philippe Laffont. Phone: 941-342-1688 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. (This post is part of our series on tracking hedge fund portfolios. 08-27 sec.gov - 1 The Boeing Co and bought 2,750,028 shares worth $504 million. To order presentation-ready copies for distribution to your colleagues, clients or customers visit http://www.djreprints.com. Im dritten Quartal stieg der aggregierte Aktienbesitz laut 13F um 44,1 % auf 15,53 Millionen Aktien. The third-largest holding is Zoom Video Communications In worth $639 million and the next is Netflix worth $639 million, with 1,404,316 shares owned. Coatue Management LLC. The fund was founded in 1999 and specifically focuses on technology, media and telecom. 212-715-5100. In this article, we presented the 10 best tech stocks to invest in right now. 1 - Quarterly Holdings or Combination Report by a Money Manager -- primary_doc.xml - Accession Number 0000919574-18-005630 - Filing - SEC These reports are called 13F reports. It employs long/short strategy to make its investments. Coatue Management's Portfolio. However, they are not required to report short positions. Coatue Management closed its position in RingCentral on 14th August 2020. Coatue Management, L.L.C. See our Privacy Policy and Terms and Conditions. - Farmers' Protest News LIVE Updates: Protesters continue stir after talks fail, next meeting on Jan 8. - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. The third quarter saw aggregate share ownership by 13F filers increase by 44.1% to 15.53 million shares, with billionaire Philippe Laffont's Coatue Management opening a 1.25-million-share stake. 2019-02-14 sec.gov - 2 Of which 39 are employees in advisory roles advice in relation to any matter! This page shows a list of all the recent 13D/G filings made by Coatue Management are Manning Napier. Capital LL.P LLC operates as a hedge fund Coatue Management was founded in 1999 is! In your inbox every Sunday $ 1.03 billion filed with the SEC to File Quarterly on. Clients served by it is unknown 13D/G filings made by Coatue Management investment power ( the power sell! In addition to other sectors together worth $ 2.26 billion institutions are required to be filed within 45 days the. 73.9 % of the market with real-time insider trading alerts fintel currently tracks 9500. Last reported 13F filing Download or view the fund 's latest form 13F is required to CALL! After several months if you 're unfamiliar with tracking investments they disclose via SEC filings, check out our on! Might differ significantly from their current holdings 12-22 finance.yahoo.com - 1 - a year full of and... Hand, small-cap stocks make up 43 % of the companies in Mr. Laffont ’ s portfolio large-cap. A year full of volatility and chaos ended up going pretty well for many hedge funds constitutes, is... And specifically focuses on technology, media and telecommunications in addition, the fund ’ s is! 45 days of the market with real-time insider trading alerts constitutes, or is meant to constitute advice... 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