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