COATUE MANAGEMENT LLC Overview

Coatue Management Llc is a hedge fund that manages 17 BN dollars in regulatory AUM and has 89 employees, of which 34 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 8BN in positions, representing 48% of the manager's regulatory AUM.

COATUE MANAGEMENT LLC StockAlpha

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COATUE MANAGEMENT LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FB 9.89% Tech -8.54% -0.74% 0 37%
AAPL 9.01% Tech -2.24% -0.1% 0 42%
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COATUE MANAGEMENT LLC Founders and Key Employees

Name Title In Position Since
Philippe P. Laffont Portfolio Manager December-1999
Thomas J. Laffont Senior Managing Director August-2003
Jason R. Schwartz Chief Financial Officer March-2008
Daniel Senft Senior Managing Director June-2012
Colleen K. Lynch General Counsel March-2013
Jaimin Rangwalla Senior Managing Director January-2014
Zachary A. Feingold Chief Compliance Officer, Deputy General Counsel April-2014
Xiaotong Zhou Senior Managing Director December-2014

COATUE MANAGEMENT LLC Brokers, Custodians, Auditors and Administrators

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COATUE MANAGEMENT LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategy

Coatue Management invests primarily in U.S. and non-U.S. publicly traded equity securities and equity-related securities, such as equity swaps and options. Coatue Management also invests in U.S. and non-U.S. private companies for certain Clients. Coatue Management concentrates largely on certain sectors, including the global technology, media, telecommunications and consumer sectors, and may also focus on companies in the mobile internet, cloud computing, user-generated content and Chinese internet sectors. Coatue Management’s investment approach is based on fundamental research.

Coatue Management invests long and also engages in short selling for certain strategies. In a short sale transaction, Coatue Management sells a security it does not own in anticipation that the market price of that security will decline.

For long ideas, Coatue Manag...
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COATUE MANAGEMENT LLC Portfolio Concentration

COATUE MANAGEMENT LLC Location

9 WEST 57TH STREET
25TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

COATUE MANAGEMENT LLC Contact Information

Phone Number: 212-715-5100
Fax Number: 212-371-1297
Website:

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