COASTAL INVESTMENT MANAGEMENT, L.P.
COASTAL INVESTMENT MANAGEMENT, L.P. latest Q1_2021 13F filings reported $57,444,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 6.09%. This fund has 18 securities concentrations of 100% weights.
COASTAL INVESTMENT MANAGEMENT, L.P. largest holding is Microsoft Corp. with weight of 34.62% and $19,886,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-11 | 2021-03-31 | Q1_2021 | 13F-HR | 18 | $57,444,000 | 6.09% |
| 2021-02-11 | 2020-12-31 | Q4_2020 | 13F-HR | 20 | $54,145,000 | 94.82% |
| 2020-11-06 | 2020-09-30 | Q3_2020 | 13F-HR | 12 | $27,792,000 | 62.82% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 11 | $17,069,000 | 100.88% |