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 12/31/18. The fund's latest filing disclosed 8BN in positions, representing 50% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 12/31/18. The fund's latest filing disclosed 8BN in positions, representing 50% of the manager's regulatory AUM.
COATUE MANAGEMENT LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
COATUE MANAGEMENT LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BABA | 8.7% | Tech | 32.03% | 1.1% | 0 | 18% | ||
| AMZN | 8.32% | Cons. Disc. | 14.01% | -0.22% | 0 | 45% | ||
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FEATURED IN
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
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
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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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...
Unlock Full Investment Process Description
COATUE MANAGEMENT LLC Portfolio Concentration
COATUE MANAGEMENT LLC Location
9 WEST 57TH STREET
25TH FLOOR
NEW YORK, New York
UNITED STATES, 10019
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: http://www.coatue.com
Fax Number: 212-371-1297
Website: http://www.coatue.com
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