Latest Coalescence Partners Investment Management, LP Stock Portfolio
Coalescence Partners Investment Management, LP Performance:
2024 Q3: 5.91%YTD: 12.56%2023: 5.68%
Performance for 2024 Q3 is 5.91%, and YTD is 12.56%, and 2023 is 5.68%.
About Coalescence Partners Investment Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coalescence Partners Investment Management, LP reported an equity portfolio of $223.3 Millions as of 30 Sep, 2024.
The top stock holdings of Coalescence Partners Investment Management, LP are BNDD, MSCI, AMZN. The fund has invested 21.1% of it's portfolio in KRANESHARES TRUST and 8.6% of portfolio in MSCI INC.
They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO). Coalescence Partners Investment Management, LP opened new stock positions in KRANESHARES TRUST (BNDD), MASTERCARD INCORPORATED (MA) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to EQUIFAX INC (EFX), SYNOPSYS INC (SNPS) and AMAZON COM INC (AMZN).
The top stock holdings of Coalescence Partners Investment Management, LP are BNDD, MSCI, AMZN. The fund has invested 21.1% of it's portfolio in KRANESHARES TRUST and 8.6% of portfolio in MSCI INC.
They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO). Coalescence Partners Investment Management, LP opened new stock positions in KRANESHARES TRUST (BNDD), MASTERCARD INCORPORATED (MA) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to EQUIFAX INC (EFX), SYNOPSYS INC (SNPS) and AMAZON COM INC (AMZN).
Coalescence Partners Investment Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Coalescence Partners Investment Management, LP made a return of 5.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares trust | 47,047,900 |
| mastercard incorporated | 13,615,500 |
| roper technologies inc | 12,950,000 |
New stocks bought by Coalescence Partners Investment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| equifax inc | 137 |
| synopsys inc | 49.04 |
| amazon com inc | 29.12 |
| visa inc | 22.89 |
| taiwan semiconductor mfg ltd | 16.9 |
| microsoft corp | 11.92 |
Additions to existing portfolio by Coalescence Partners Investment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -31.87 |
Coalescence Partners Investment Management, LP reduced stake in above stock
Sold off
Sector Distribution
Coalescence Partners Investment Management, LP has about 29.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.1 |
| Financial Services | 27.5 |
| Others | 23.9 |
| Consumer Cyclical | 8.6 |
| Industrials | 6.3 |
| Healthcare | 4.5 |
Market Cap. Distribution
Coalescence Partners Investment Management, LP has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40 |
| MEGA-CAP | 36.1 |
| UNALLOCATED | 23.9 |
Stocks belong to which Index?
About 71.5% of the stocks held by Coalescence Partners Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.5 |
| Others | 28.5 |
Coalescence Partners Investment Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coalescence Partners Investment Management, LP
Coalescence Partners Investment Management, LP has 14 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. MSCI was the most profitable stock for Coalescence Partners Investment Management, LP last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 8.53 | 102,264 | 19,054,900 | added | 29.12 | ||
| BNDD | kraneshares trust | 21.07 | 1,382,950 | 47,047,900 | new | |||
| EFX | equifax inc | 6.27 | 47,665 | 14,006,800 | added | 137 | ||
| FICO | fair isaac corp | 5.04 | 5,790 | 11,253,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 6.10 | 27,573 | 13,615,500 | new | |||
| MSCI | msci inc | 8.62 | 33,014 | 19,244,900 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 8.40 | 43,584 | 18,754,200 | added | 11.92 | ||
| ROP | roper technologies inc | 5.80 | 23,273 | 12,950,000 | new | |||
| SNPS | synopsys inc | 4.94 | 21,777 | 11,027,700 | added | 49.04 | ||
| SPGI | s&p global inc | 4.28 | 18,490 | 9,552,300 | unchanged | 0.00 | ||
| TMO | thermo fisher scientific inc | 4.48 | 16,177 | 10,006,600 | reduced | -31.87 | ||
| TSM | taiwan semiconductor mfg ltd | 2.52 | 32,386 | 5,624,480 | added | 16.9 | ||
| V | visa inc | 8.16 | 66,251 | 18,215,700 | added | 22.89 | ||
| WDAY | workday inc | 4.62 | 42,181 | 10,309,500 | unchanged | 0.00 | ||