coatue management holdings

if (table) { Several other large investors also recently modified their holdings of the business. Coatue Offshore Fund, Ltd. is a hedge fund operated by Coatue Management, L.L.C. The sale prices were between $15.98 and $38.21, with an estimated average price of $32.03. Coatue invests in both the public and private markets with a focus on technology, media, and telecommunications, as well as the consumer and healthcare sectors. var trs = table.getElementsByTagName('tr'); Coatue Management has met the qualifications for inclusion in our WhaleScore system. The manager's has disclosed holdings from 03/31/01 to 09/30/20. This lets you look at individual sub managers or subsidiaries within the MV of securities sold, whichever is less, Philippe Laffont’s 13F portfolio value increased $11.37B to $19.05B this quarter. } var to = plus; Coatue Management LLC acquired a new stake in shares of The Cato in the 2nd quarter valued at $86,000. HTTP://WWW.COATUE.COM .littlerow { background-color: #FFFFFF; padding-top: 2px; padding-bottom: 2px; padding-left:0; padding-right:3px; border-top: 1px solid #EEEEEE; font-family: Arial; font-size: 10px; } The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Coatue Management Llc. Coatue Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coatue Management LLC 13F filings. } 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%. .showrow { document.getElementById(imgid).src='https://www.holdingschannel.com/open.gif'; Our Services. Property management . FOUNDED. Soros Fund Management and Coatue Management were among hedge funds that boosted holdings of Peloton Interactive Inc. shares in the first quarter ahead of a huge rally. Hedge Fund Manager Performance Q3 AUM # of Holdings Performance Rank Holdings Concentration ; Coatue Management: Philippe Laffont: 22.92%: $19053390000: 73 South of Big Beaver. ? Sold Out: Xerox Holdings Corp . Coatue Management LLC led the round, and . Total assets under management amounted to more than $25 billion as of May 21, 2020. Coatue Long Only Offshore Master Fund Ltd, View Last Form Adv Compilation Report on Record. Combined Holding Report Includes: COATUE MANAGEMENT LLCCOATUE OFFSHORE MASTER FUND LPCoatue Long Only Offshore Master Fund LtdCOATUE PRIVATE FUND I LPCOATUE PRIVATE FUND II LPCoatue Quant Master Fund LP, Coatue Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coatue Management LLC 13F filings. This will schedule a job to export all requested 13f holdings data for this filer. Our clone … The secretive, tech-focused investment … S&P 500WhaleScore the 13F filing. III. Coatue. The secretive, tech-focused investment … ? You must have a subscription to view WhaleScore histories. Coatue is a privately owned hedge fund sponsor. } Aggressive lease rates, attractive architecture, marble lobby, on-site management. isexpanded[from] = !isexpanded[from]; Top 5 stock holdings are PYPL , TSLA , DIS , ZM , Snowflake Inc Cl A , and represent 31.58% … Reported Holdings Of The Coatue Management LLC Legal Name: COATUE MANAGEMENT, L.L.C. We give you the access and tools to invest like a Wall Street money manager – at a Main Street price. It represented 0.61% of the fund’s 3Q14 portfolio. 2885 Sand Hill Road, 2nd Floor Menlo Park, CA 94025. if (isexpanded[from]) { New home construction in Nantucket MA. Last spring, Coatue Management, a $25 billion hedge-fund giant, did something unusual: It made an appearance. Coatue Management was founded in 1999 and is based in New York City. 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. Coatue Management LLC holdings changes, total fund size, and other information … 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%. The current minimum investment for Coatue Offshore Fund, Ltd. is $5000000. COATUE MANAGEMENT LLC Total Shares: 11,627,907 Subject Company: Vivint Solar Inc - View Complete Ownership History Backtest Filed as of Date: 08/27/2020: Event Date: 08/17/2020: Overall % … You are limited to the prior 8 quarters of 13F filings. color: #111111; Coatue Management Llc sold out a holding in Xerox Holdings Corp. Coatue Management LLC is a global investment manager focused on public and private companies in the technology, media and telecommunications industries. Coatue Management Llc: Current Market Value 19,053,389,000 Current Holdings: 73: Most Recent File Date: 2020-11-16: Total Filings on Record: 31 Coleman and Laffont are reportedly good friends, and work out of the same Manhattan building. COATUE OFFSHORE FUND, LTD. Fund Type: Hedge Fund Private Fund ID: 805-3637694675 Form D File Number: 021-55754 Owners: 1061 Minimum Investment: 5000000 Gross Asset Value: 4468860977 Insider Ownership %: 0 Parent Fund: COATUE MANAGEMENT, L.L.C. In 4Q14, Coatue Management exited its position in Vipshop Holdings. var imgid = 'ocimg' + from; Monthly updates and reports. } Performance numbers calculated through 2020-11-16. — Including:     • Biggest new positions     • Biggest exits     • Biggest increased positions     • Biggest decreased positions, See Details: Top 10 Stocks Held By Coatue Management LLC, Top 10 Stocks Held By Coatue Management LLC, stock quote data powered by Ticker Technologies. New York, NY, based Investment company Coatue Management Llc (Current Portfolio) buys The Walt Disney Co, PayPal Holdings Inc, Boeing Co, Zoom Video Communications Inc, Shopify Inc, sells Microsoft Corp, Liberty Broadband Corp, Alibaba Group Holding, JD.com Inc, Twitter Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Coatue Management Llc. to see more advanced email alert options such as selecting any type of Entity Amount Change 06/30/2020 to 09/30/2020 Position Size ($ in 1000's) PAYPAL HLDGS INC: 6,776,793 } [1]: The firm invests in the public equity markets globally focusing on investments in technology, media and telecommunications in addition to other sectors. Management has no ownership stake in the fund. Morgan Stanley’s holdings in The Cato were worth $3,771,000 as of its most recent SEC filing. for Q3 2020: commodity pool operator or commodity trading advisor, Percentage of assets under management,Performance-based fees, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, CHIEF COMPLIANCE OFFICER, DEPUTY GENERAL COUNSEL, GENERAL PARTNER COATUE MANAGEMENT PARTNERS LP, LIMITED PARTNER COATUE MANAGEMENT PARTNERS LP, MANAGING MEMBER COATUE MANAGEMENT PARTNERS GP LLC, COATUE PRIVATE OFFSHORE FEEDER FUND II LP, COATUE LONG ONLY OFFSHORE MASTER FUND LTD. It represented 0.61% of the fund’s 3Q14 portfolio. } It employs long/short strategy to make its investments. height: 20px; Coatue Management LLC holdings changes, total fund size, and other information … Customer Service. display: none; Only includes UK, France, Germany, Japan, and HKEX are presently being processed. Whalewisdom has at least 74 13F filings, 2 13D filings, and 31 13G filings, ***Log In or Holdings. About us. and a top 10 holdings concentration of 51.01%. Coatue Caretaking & Building. email address below and choose 'Submit'. Company profile page for Coatue Capital LLC including stock price, company news, press releases, executives, board members, and contact information ... Asset Management. Welcome to Coatue Companies, a full service commercial real estate firm specializing in Family Offices & Trusts, Consulting, Construction & Property Management & Residential Estate Transitions. and has approximately $4.3 billion in assets. Coatue Management scored a 52% gain this year by betting on Tesla and against German fintech Wirecard, the Financial Times reported. • Hedge Fund 13F filing from COATUE MANAGEMENT LLC, enter your }, See Full List: All Stocks Held By Coatue Management LLC 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. for(var i = 0; i < trs.length; i++) { When completed, an email will be sent to the email address you specify • NEW YORK, NY Their last reported 13F filing for Q3 2020 included $19,053,389,000 in managed 13F securities Coatue has offices in New York City, Menlo Park, California, San Francisco and Hong Kong. var tableid = 'hldtable'; Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter. Annotate, download XLSX & look up similar tables It is a DE Limited Liability Company. [2]: Last spring, Coatue Management, a $25 billion hedge-fund giant, did something unusual: It made an appearance. Coatue raised its stake to 3.42 million shares, up from about 400,000 at the end of the year, according to a 13-F filing. Coatue Management was established in 1999 by Laffont, who was a protege of Julian Robertson. Full service management and building solutions for Nantucket landlords. 9 West 57th Street, 25th Floor New York, NY 10019. Coatue invests in both the public and private markets with a focus on technology, media, and telecommunications, as well as the consumer and healthcare sectors. Coatue Management is a tech-focused long-short equity hedge fund. Contact Us. Annotate, download XLSX & look up similar tables The secretive, tech-focused investment … Philippe Laffont founded Coatue Management in 1999 after working at Julian Robertson's Tiger Management. var table = document.getElementById(tableid); Period of report: Jun 30, 2019 Effectiveness Date: Aug 14, 2019 .mainrow { background-color: #FFFFEE; padding-top: 3px; padding-bottom: 3px; padding-left:0; padding-right:3px; border-top: 1px dotted #666666; } Coatue sold 3,163,580 shares of Vipshop. Track performance, allocation, dividends, and risks. containing a link to download the .zip file of the CSV file(s) you requested. 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). Full service property management. if (isexpanded[from]) { Tiger Global and Coatue Management have been two of the best performing Tiger Cubs. All rights reserved. var isexpanded = new Array(); ...or to simply have an email sent to you whenever we receive a new You can view more information on Coatue Management including private fund info, contact info, top management and executives, website, email addresses, and more below: It represented 0.61% of the fund’s 3Q14 portfolio. Link to 13F filings: SEC filings: As of 09/30/2020. divided by the total MV of the fund. Equal-WTWhaleScore 2.0 Coatue is a global investment firm with offices in New York, Menlo Park, San Francisco and Hong Kong. Alt Turnover is calculated by taking either the total MV of new purchases or Search SEC filings. The fund has done very well over the last decade and a half, with a broad investing focus, including a number of high-growth technology companies. Coatue Management is a hedge fund company based in New York, NY. West of I-75. 0 percent of the fund is owned by fund of funds. Coatue Management is based out of New York. .hiderow { trs[i].className = 'hiderow'; Mirae Asset Global Investments, Temasek Holdings Pte and XN Capital also participated. All text and design is copyright © 2020 WhaleWisdom.com. Coatue Management is based out of New York. Coatue sold 3,163,580 shares of Vipshop. Coatue Management LLC led the round, and . Security Title Post Shares; PLAN / Anaplan, Inc. 10% Owner 5,202,502: Does this Insider's Trades Predict Future Stock Performance? The firm invests in the public equity markets globally focusing on investments in technology, media and telecommunications in addition to other sectors. Sign-up .arow { background-color: #EEFFEE; font-size: 11px; padding-right:3px; } Performance Coatue Management's largest holding is PayPal Holdings Inc with shares held of 6,776,793. Link to 13F filings: SEC filings, .htable { font-family: Arial; font-size: 13px; border-bottom: 1px dotted #666666; width: 646px; } Total assets under management amounted to more than $25 billion as of May 21, 2020. In 4Q14, Coatue Management exited its position in Vipshop Holdings. In 4Q14, Coatue Management exited its position in Vipshop Holdings. The sale prices were between $86.94 and $113.48, with an estimated average price of $105.46. function expandRow(from,plus) { It represented 0.61% of the fund’s 3Q14 portfolio. Name(s) of Parter, Manager, Trustee, or Director The fund's latest filing disclosed 19BN in positions, representing 112% of the manager's regulatory AUM. OriginalWhaleScore SEC form, multiple filers or classes of filers, and much more.***. The $11 billion tech-focused hedge fund is … How do I update this listing? Philippe Laffont’s 13F portfolio value increased $11.37B to $19.05B this quarter. Based on 13F holdings, equal-weighted portfolios of the two funds’ top 10 holdings have returned 14.61% and 14.95% respectively since inception. } if (i > from && i <= to) { 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). } else { Coatue sold 3,163,580 shares of Vipshop. Coatue Management Llc sold out a holding in Electronic Arts Inc. Search SEC filings. } else { Coatue has offices in New York City, Menlo Park, California, San Francisco and Hong Kong. Class A office space in the heart of Troy, Michigan, with convenient access to I-75, Ample parking /covered parking available. They operate 15 private funds and have approximately $13.76 billion in total assets under management (AUM). font-family: Arial; In 4Q14, Coatue Management exited its position in Vipshop Holdings. This firm has 120 employees, of which 39 are employees in advisory roles. • Investment Advisor Coatue Offshore Fund, Ltd. is one of the larger private funds with 4.3 billion in assets. Performance Analysis. Mirae Asset Global Investments, Temasek Holdings Pte and XN Capital also participated. Subscribe to WhaleWisdom to view all filing data Building & Remodeling. Built upon a strong financial foundation, we're highly regarded for our unwavering commitment to our clients. Prior to Coatue, Laffont was a research analyst within the tech sector at Tiger Management between 1996-1999. for COATUE MANAGEMENT LLC, Top 20 equal-weighted holdings. document.getElementById(imgid).src='https://www.holdingschannel.com/closed.gif'; ? It employs long/short strategy to make its investments. Coatue is a privately owned hedge fund sponsor. trs[i].className = 'showrow'; Coatue sold 3,163,580 shares of Vipshop. .putrow { background-color: #FFEEEE; font-size: 11px; font-style: italic; padding-right:3px; } Last spring, Coatue Management, a $25 billion hedge-fund giant, did something unusual: It made an appearance. 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). Coatue Management LLC is legally known as COATUE MANAGEMENT, L.L.C.. Coatue Management was founded in 1999 and is based in New York City. Track performance, allocation, dividends, and risks.

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