>
  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 (2711)  | Author's Website |

Point72 Asset Management Cuts Immunomedics, Canadian Railway

Firm's largest sales of the 3rd quarter

Steven Cohen (Trades, Portfolio)'s Point72 Asset Management sold shares of the following stocks during the third quarter, which ended on Sept. 30.

Merck & Co. Inc.

The firm reduced its stake in Merck & Co. Inc. (MRK) by 57.09%. The trade had an impact of -1.03% on the portfolio.

644bf94ec2258cf9e336f68fb952a846.png

The developer of pharmaceutical products has a market cap of $203.39 billion and an enterprise value of $224.86 billion.

GuruFocus gives the company a profitability and growth rating of 7 out of 10. The return on equity of 42.41% and return on assets of 13.3% are outperforming 90% of companies in the drug manufacturer industry. Its financial strength is rated 5 out of 10. The cash-debt ratio of 0.26 is below the industry median of 0.88.

The company's largest guru shareholders are Warren Buffett (Trades, Portfolio)'s Berkshire Hathaway with 0.89% and Pioneer Investments (Trades, Portfolio) with 0.37% of outstanding shares.

Immunomedics

The Immunomedics Inc. (IMMU) position was trimmed by 93.12%, impacting the portfolio by -0.94%.

c74649ecd3292a46394988de32691389.png

The biopharmaceutical company has a market cap of $20.31 billion and an enterprise value of $19.63 billion.

GuruFocus gives the company a profitability and growth rating of 2 out of 10. The return on equity of -148.81% and return on assets of -54.67% are underperforming 85% of companies in the biotechnology industry. Its financial strength is rated 5 out of 10. The cash-debt ratio of 3.26 is below the industry median of 9.78.

The largest guru shareholder of the company is Paul Tudor Jones (Trades, Portfolio) with 0.23% of outstanding shares, followed by Pioneer Investments (Trades, Portfolio) with 0.17% and George Soros (Trades, Portfolio) with 0.17%.

Canadian National Railway

The firm curbed its position in Canadian National Railway Co. (CNI) by 98.79%. The portfolio was impacted by -0.76%.

58165671e64797341279f1a8f4335988.png

The railways operator has a market cap of $77.43 billion and an enterprise value of $88 billion.

GuruFocus gives the company a profitability and growth rating of 9 out of 10. The return on equity of 18.26% and return on assets of 7.6% are outperforming 88% of companies in the transportation industry. Its financial strength is rated 5 out of 10. The cash-debt ratio of 0.02 is below the industry median of 0.32.

The largest guru shareholder of the company is Bill Gates (Trades, Portfolio)' foundation with 2.41% of outstanding shares, followed by Pioneer Investments (Trades, Portfolio) with 0.09%.

NXP Semiconductors

The firm cut its NXP Semiconductors NV (NXPI) holding by 51.93%, impacting the portfolio by -0.73%.

797d75ebfdd080734a40200046b706e6.png

The supplier of mixed-signal products has a market cap of $42.34 billion and an enterprise value of $48.33 billion.

GuruFocus gives the company a profitability and growth rating of 7 out of 10. The return on equity of -1.57% and return on assets of -0.69% are underperforming 70% of companies in the semiconductors industry. Its financial strength is rated 4 out of 10. The cash-debt ratio of 0.38 is below the industry median of 1.52.

The largest guru shareholder of the company is Pioneer Investments (Trades, Portfolio) with 0.46% of outstanding shares, followed by Ken Fisher (Trades, Portfolio) with 0.40% and Steven Cohen (Trades, Portfolio) with 0.32%.

Fidelity

The investment firm reduced its Fidelity National Information Services Inc. (FIS) position by 90.29%. The trade had an impact of -0.72% on the portfolio.

e67508c215f63bea72cacc9ad579063c.png

The provider of payment processing services to banks has a market cap of $91.65 billion and an enterprise value of $110 billion.

GuruFocus gives the company a profitability and growth rating of 6 out of 10. The return on equity of -0.21% and return on assets of -0.13% are underperforming 60% of companies in the software industry. Its financial strength is rated 4 out of 10. The cash-debt ratio of 0.09 is below the industry median of 2.34.

The largest guru shareholder of the company is Andreas Halvorsen (Trades, Portfolio) with 1.43% of outstanding shares, followed by Daniel Loeb (Trades, Portfolio) with 0.52%.

Salesforce.com

The investment firm closed its position in Salesforce.com Inc. (CRM). The trade had an impact of -0.69% on the portfolio.

9063832b018a93b2bf975f51b88f8957.png

The company provides cloud computing solutions. It has a market cap of $240 billion and an enterprise value of $237 billion.

GuruFocus gives the company a profitability and growth rating of 5 out of 10. The return on equity of 7.52% and return on assets of 4.74% are outperforming 56% of companies in the software industry. Its financial strength is rated 7 out of 10. The cash-debt ratio of 1.59 is below the industry median of 2.34.

The largest guru shareholder of the company is Ken Fisher (Trades, Portfolio) with 1.31% of outstanding shares, followed by Spiros Segalas (Trades, Portfolio) with 0.57%.

Disclosure: I do not own any stocks mentioned.

Read more here:

Not a Premium Member of GuruFocus? Sign up for a free 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)