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Yahoo
2 days ago
- Business
- Yahoo
Philippe Laffont's Strategic Moves: Oracle Corp Takes Center Stage with 2.35% Portfolio Allocation
Insightful Analysis of Philippe Laffont (Trades, Portfolio)'s Latest 13F Filing Warning! GuruFocus has detected 5 Warning Signs with CRWV. Philippe Laffont (Trades, Portfolio), a prominent figure in the investment world, recently submitted his 13F filing for the second quarter of 2025, revealing strategic adjustments in his portfolio. Laffont is the founder of Coatue Management, a hedge fund known for its tech-centric investment approach. Established in 1999, Coatue Management operates from its headquarters in New York, with additional offices in Edison, New Jersey, and Menlo Park, California. The firm employs a fundamental analysis strategy, focusing on both long and short positions, and is renowned for its top-down stock-picking methodology. Coatue primarily invests in publicly traded equity securities, with a significant emphasis on the information technology sector, which constitutes over half of its total assets. The firm also diversifies its investments across consumer discretionary, healthcare, utilities, telecommunications, and energy sectors. Summary of New Buy Philippe Laffont (Trades, Portfolio) added a total of 13 stocks to his portfolio this quarter. The most significant addition was Oracle Corp (NYSE:ORCL), with 3,857,262 shares, accounting for 2.35% of the portfolio and a total value of $843.31 million. The second largest addition was ARM Holdings PLC (NASDAQ:ARM), consisting of 4,633,454 shares, representing approximately 2.09% of the portfolio, with a total value of $749.41 million. The third largest addition was Chime Financial Inc (NASDAQ:CHYM), with 10,821,992 shares, accounting for 1.04% of the portfolio and a total value of $373.47 million. Key Position Increases Philippe Laffont (Trades, Portfolio) also increased stakes in a total of 19 stocks. The most notable increase was in Broadcom Inc (NASDAQ:AVGO), with an additional 2,075,267 shares, bringing the total to 5,647,507 shares. This adjustment represents a significant 58.09% increase in share count, a 1.59% impact on the current portfolio, and a total value of $1,556.74 million. The second largest increase was in CoreWeave Inc (NASDAQ:CRWV), with an additional 3,394,574 shares, bringing the total to 17,797,573. This adjustment represents a significant 23.57% increase in share count, with a total value of $2,902.07 million. Summary of Sold Out Philippe Laffont (Trades, Portfolio) completely exited 13 holdings in the second quarter of 2025. Notable exits include Super Micro Computer Inc (NASDAQ:SMCI), where Laffont sold all 8,866,735 shares, resulting in a -1.34% impact on the portfolio. Another significant exit was Monolithic Power Systems Inc (NASDAQ:MPWR), with the liquidation of all 193,432 shares, causing a -0.49% impact on the portfolio. Key Position Reduces Philippe Laffont (Trades, Portfolio) also reduced positions in 19 stocks. The most significant changes include a reduction in Alibaba Group Holding Ltd (NYSE:BABA) by 2,933,936 shares, resulting in a -77.17% decrease in shares and a -1.71% impact on the portfolio. The stock traded at an average price of $118.61 during the quarter and has returned 0.13% over the past 3 months and 46.32% year-to-date. Another notable reduction was in Atlassian Corp (NASDAQ:TEAM) by 962,199 shares, resulting in a -29.42% reduction in shares and a -0.9% impact on the portfolio. The stock traded at an average price of $208.3 during the quarter and has returned -24.59% over the past 3 months and -31.56% year-to-date. Portfolio Overview As of the second quarter of 2025, Philippe Laffont (Trades, Portfolio)'s portfolio included 70 stocks. The top holdings were 8.08% in CoreWeave Inc (NASDAQ:CRWV), 7.57% in Meta Platforms Inc (NASDAQ:META), 6.21% in Inc (NASDAQ:AMZN), 5.54% in GE Vernova Inc (NYSE:GEV), and 5.45% in Microsoft Corp (NASDAQ:MSFT). The holdings are mainly concentrated in 9 of the 11 industries: Technology, Communication Services, Consumer Cyclical, Industrials, Financial Services, Utilities, Healthcare, Consumer Defensive, and Real Estate. This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein. This article first appeared on GuruFocus. Melden Sie sich an, um Ihr Portfolio aufzurufen.
Reuters
26-06-2025
- Business
- Reuters
Franklin Templeton buying China stocks for first time in years
LONDON, June 25 (Reuters) - Multi-billion dollar fund manager Franklin Templeton (BEN.N), opens new tab has started edging back into Chinese stocks for the first time in years, betting that trade tensions with the U.S. have now peaked and that Beijing is fully behind its top tech firms again. Zehrid Osmani, Head of the firm's Global Long-Term Unconstrained team, told Reuters that a group of its funds managing around $2 billion had only started their buying in the last few weeks having had no exposure at all over the last 2-3 years. "We've tip-toed (in)," Osmani said in an interview. "We reduced our underweight which has been sizable in some of our mandates, and in some of our global mandates we've neutralized the China exposure." Hong Kong-listed Chinese tech stocks (.HSTECH), opens new tab are up nearly 20% this year, more than treble what the U.S. Nasdaq (.NDX), opens new tab has made and flow data has shown global investors significantly increasing their buying. Osmani said it had returned largely because after years of spluttering growth, property market and geo-political troubles, and a "Common Prosperity" mantra which crimped top tech firms, China's markets look cheap. President Xi Jinping signalled an end to the tech clampdown by gathering the "captains of industry" earlier this year in a show of Beijing's support, while a willingness by both China and the U.S. to meet at the trade negotiating table was also encouraging, Osmani said. "We're also conscious that China, in terms of policy initiatives, has probably more levers to pull than many other countries in terms of fiscal and monetary policy." "We don't think they've gone aggressive in any of those, and we would like them to be more aggressive on both fronts to really support the economy, but they do have those levers that they can pull."
Yahoo
17-05-2025
- Business
- Yahoo
Australian's Richest Woman Just Moved Billions Into U.S. Stocks -- And One Bet Stands Out
Australia's richest woman just placed a bold bet on the U.S. market. Mining magnate Gina Rinehart nearly doubled her U.S. holdings to $2.5 billion in the first quarter, according to a May 15 disclosure. Most of the fresh capital went into plain-vanilla index trackers covering the Nasdaq (NASDAQ:QQQ) 100, S&P 500 (SPY), and Dow Jones (DIA). The timing? Just weeks before the U.S. rolled out sweeping new tariffs that briefly spooked global markets. Rinehart, a vocal Trump supporter, may be positioning for a potential policy shift or a full-on Trump resurgence. Alongside broad-market ETFs, Rinehart scooped up shares in Etsy (NASDAQ:ETSY) and PayPal (NASDAQ:PYPL), signaling selective interest in beaten-down tech. On the flip side, she exited her stakes in energy giants like Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) a combined $109 million position at year-end 2024 that's now gone. That shift could point to a more risk-on view or a belief that oil's rally has peaked, especially with interest around tech growth cycles beginning to reawaken. Notably, one position didn't budge: Trump Media & Technology Group (NASDAQ:DJT). Rinehart still owns 150,000 shares in the Truth Social parent. While the media stock has had a turbulent ride, her conviction seems intact. With U.S. election season heating up and tariffs back in the headlines, Rinehart's latest moves suggest she's not just betting on the market she's betting on a narrative. This article first appeared on GuruFocus. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
