1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
Tiziano Frateschi
Tiziano Frateschi
Articles (2567)  | Author's Website |

Sands Capital Trims Alibaba, Facebook, Visa

Firm's largest sales of the 2nd quarter

Frank Sands (Trades, Portfolio)' Sands Capital Management manages a $41.32 billion equity portfolio composed of 77 stocks as of the quarter's end. The firm sold shares of the following stocks during the second quarter of 2020.

Alibaba

The fund trimmed its position in Alibaba Group Holding Ltd. (BABA) by 20.58%. The trade had an impact of -1.17% on the portfolio.

568b25bf855eb58a2b82abb82d7e0f79.png

The Chinese online and mobile commerce company has a market cap of $690.20 billion and an enterprise value of $675.85 billion.

GuruFocus gives the company a profitability and growth rating of 9 out of 10. The return on equity of 23.68% and return on assets of 12.78% are outperforming 91% of companies in the retail, cyclical industry. Its financial strength is rated 7 out of 10. The cash-debt ratio of 2.47 is above the industry median of 0.46.

The largest guru shareholder of the company is PRIMECAP Management (Trades, Portfolio) with 0.51% of outstanding shares, followed by Ken Fisher (Trades, Portfolio) with 0.50%.

Salesforce.com

The fund reduced its Salesforce.com Inc. (CRM) holding by 93.4%. The portfolio was impacted by -1.15%.

99801ca6e2e19c88dbcda42451dded9a.png

The enterprise cloud computing solutions provider has a market cap of $173.55 billion and an enterprise value of $169.59 billion.

GuruFocus gives the company a profitability and growth rating of 5 out of 10. The return on equity of -0.62% and return on assets of -0.37% are underperforming 58% of companies in the software industry. Its financial strength is rated 7 out of 10. The cash-debt ratio of 1.68 is above the industry median of 2.2.

The largest guru shareholder of the company is Fisher with 1.28% of outstanding shares, followed by Spiros Segalas (Trades, Portfolio)' Harbor Capital with 0.80% and Pioneer Investments (Trades, Portfolio) with 0.32%.

Activision

The fund curbed its position in Activision Blizzard Inc. (ATVI) by 96.96%. The portfolio was impacted by -0.94%.

c719b45cc0a1724d71ced25cf1c8388b.png

The video game publisher has a market cap of $63.07 billion and an enterprise value of $59.41 billion.

GuruFocus gives the company a profitability and growth rating of 9 out of 10. The return on equity of 14.23% and return on assets of 9.55% are outperforming 75% of companies in the interactive media industry. Its financial strength is rated 7 out of 10. The cash-debt ratio of 2.37 is below the industry median of 4.38.

The largest guru shareholders is PRIMECAP Management (Trades, Portfolio) with 0.95% of outstanding shares, followed by Stanley Druckenmiller (Trades, Portfolio) with 0.20% and George Soros (Trades, Portfolio) with 0.14%.

Visa

The fund reduced its Visa Inc. (V) holding by 6.3%, impacting the portfolio by -0.47%.

917a4a3866040de15b2c0f51941874c2.png

The payment processor has a market cap of $463.32 billion and an enterprise value of $445.86 billion.

GuruFocus gives the company a profitability and growth rating of 9 out of 10. The return on equity of 33.57% and return on assets of 15.96% are outperforming 96% of companies in the credit services industry. Its financial strength is rated 7 out of 10. The cash-debt ratio of 0.8 is above the industry median of 0.29.

The largest guru shareholder of the company is Fisher with 0.99% of outstanding shares, followed by Warren Buffett (Trades, Portfolio)'s Berkshire Hathaway with 0.50% and Chuck Akre (Trades, Portfolio) with 0.25%.

Shopify

The investment fund curbed its holding in Shopify Inc. (SHOP) by 25.03%. impacting the portfolio by -0.44%.

ce30237558430cb796e1ced3cd0d3cdf.png

The company has a market cap of $118.42 billion and an enterprise value of $114.48 billion.

GuruFocus gives the company a profitability and growth rating of 3 out of 10. The return on equity of -2.14% and return on assets of -1.9% are underperforming 63% of companies in the software industry. Its financial strength is rated 8 out of 10. The cash-debt ratio of 26.13 is far above the industry median of 2.2.

The largest guru shareholder is Steve Mandel (Trades, Portfolio)'s Lone Pine Capital with 1.40% of outstanding shares, followed by Segalas' firm with 0.67% and Jim Simons (Trades, Portfolio)' Renaissance Technologies with 0.06%.

Adobe

The investment fund reduced its Adobe Inc. (ADBE) position by 25.03%. The portfolio was impacted by -0.41%.

83a3a902b0af973252b6b85766546f14.png

The company has a market cap of $213.62 billion and an enterprise value of $213.97 billion.

GuruFocus gives the company a profitability and growth rating of 9 out of 10. The return on equity of 35.54% and return on assets of 17.91% are outperforming 94% of companies in the software industry. Its financial strength is rated 7 out of 10. The cash-debt ratio of 0.93 is below the industry median of 2.2.

The largest guru shareholder of the company is PRIMECAP Management (Trades, Portfolio) with 2.59% of outstanding shares, followed by Fisher with 1.11%.

Alphabet

The investment fund curbed its holding in Alphabet Inc. (GOOGL) by 10.53%.The portfolio was impacted by -0.38%.

9a445acac8f7fbf5ed7ea7de336410bd.png

The company has a market cap of $1 trillion and an enterprise value of $920 billion.

GuruFocus gives the company a profitability and growth rating of 9 out of 10. The return on equity of 15.77% and return on assets of 11.7% are outperforming 77% of companies in the interactive media industry. Its financial strength is rated 9 out of 10. The cash-debt ratio of 7.5 is above the industry median of 4.37.

The largest guru shareholder of the company is PRIMECAP Management (Trades, Portfolio) with 0.25% of outstanding shares, followed by Fisher with 0.23% and Frank Sands (Trades, Portfolio) with 0.14%.

Facebook

The investment fund trimmed its holding in Facebook Inc. (FB) by 12.91%. The trade had an impact of -0.38% on the portfolio.

bb82a51ff0b325aa7ae0f0f1925050af.png

The social media company has a market cap of $744 billion and an enterprise value of $696 billion.

GuruFocus gives the company a profitability and growth rating of 9 out of 10. The return on equity of 23.54% and return on assets of 18.01% are outperforming 88% of companies in the interactive media industry. Its financial strength is rated 8 out of 10 with a cash-debt ratio of 5.53.

The largest guru shareholder of the company is Chase Coleman (Trades, Portfolio)'s Tiger Global Management with 0.31% of outstanding shares, followed by Pioneer Investments (Trades, Portfolio) with 0.21% and Segalas with 0.17%.

Disclosure: I do not own any stocks mentioned.

Read more here:

Not a Premium Member of GuruFocus? Sign up for afree 7-day trial here.

About the author:

Tiziano Frateschi
You can read about me on www.theextraincome.info, which gives suggestions on position trading.

Visit Tiziano Frateschi's Website


Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:



Performances of the stocks mentioned by Tiziano Frateschi


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)