Asset Manager
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Coalescence Partners Investment Management, LP
Market Value
$379M
+5.8%
Holdings
14
New Purchases
1
Added To
5
Closed
2
Reduced
2
Top 10 Concentration
92.8%
Turnover
21.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $206M | 54.4% |
| Large Cap | 8 | $173M | 45.6% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$134.0B
Avg P/E
34.9
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 14.80% | 200,884 | $56M | $279.29 | $11M | — | — | |
| 2 | MSFT | 13.17% | 96,374 | $50M | $517.95 | $2M | — | — | |
| 3 | AMZN | 11.51% | 198,655 | $44M | $219.57 | $9M | +41,159 | +26.1% | |
| 4 | TDG | 9.83% | 28,282 | $37M | $1,318.02 | $11M | +11,218 | +65.7% | |
| 5 | SNPS | 9.75% | 74,916 | $37M | $493.39 | $11M | +24,085 | +47.4% | |
| 6 | FICO | 9.60% | 24,329 | $36M | $1,496.53 | $12M | +10,753 | +79.2% | |
| 7 | SPGI | 7.24% | 56,409 | $27M | $486.71 | $2M | +8,830 | +18.6% | |
| 8 | NVDA | 6.36% | 129,305 | $24M | $186.58 | — | +129,305 | — | NEW |
| 9 | EFX | 6.04% | 89,222 | $23M | $256.53 | -$253K | — | — | |
| 10 | MA | 4.47% | 29,787 | $17M | $568.81 | $205K | — | — | |
| 11 | V | 4.10% | 45,557 | $16M | $341.38 | -$9M | -24,443 | -34.9% | |
| 12 | IDXX | 3.13% | 18,559 | $12M | $638.89 | -$8M | -19,147 | -50.8% | |
| 13 | MSCI | —% | — | — | — | -$22M | -38,556 | -100.0% | SOLD |
| 14 | HON | —% | — | — | — | -$21M | -91,762 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$5M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 8,080 | $5M |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NVDA | $24M | 6.36% |