Oribel Capital Management, LP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
477 MADISON AVENUE, SUITE 520 NEW YORK, NY 10022
As of the latest 13F report, the guru’s equity portfolio contained 134 stocks valued at a total of $1,589,000,000. The top holdings were CTAS(1.73%), ORCL(1.72%), and AAPL(1.32%).
According to GuruFocus data, these were Oribel Capital Management, LP’s top five trades of the quarter.
Taiwan Semiconductor Manufacturing Co Ltd
The guru sold out of their 475,100-share investment in NYSE:TSM. Previously, the stock had a 2.13% weight in the equity portfolio. Shares traded for an average price of $117.35 during the quarter.
On 05/12/2022, Taiwan Semiconductor Manufacturing Co Ltd traded for a price of $87.69 per share and a market cap of $454,742,802,000. The stock has returned -20.46% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Taiwan Semiconductor Manufacturing Co Ltd has a price-earnings ratio of 21.93, a price-book ratio of 6.12, a price-earnings-to-growth (PEG) ratio of 1.87, a EV-to-Ebitda ratio of 11.72 and a price-sales ratio of 8.27.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 9.
Microsoft Corp
The guru sold out of their 147,900-share investment in NAS:MSFT. Previously, the stock had a 1.85% weight in the equity portfolio. Shares traded for an average price of $300.8 during the quarter.
On 05/12/2022, Microsoft Corp traded for a price of $255.35 per share and a market cap of $1,834,633,633,000. The stock has returned 6.77% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 25.59, a price-book ratio of 11.27, a price-earnings-to-growth (PEG) ratio of 1.21, a EV-to-Ebitda ratio of 18.18 and a price-sales ratio of 9.63.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
Salesforce Inc
The guru sold out of their 187,200-share investment in NYSE:CRM. Previously, the stock had a 1.77% weight in the equity portfolio. Shares traded for an average price of $215.18 during the quarter.
On 05/12/2022, Salesforce Inc traded for a price of $160.42 per share and a market cap of $167,539,540,000. The stock has returned -25.19% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Salesforce Inc has a price-earnings ratio of 112.36, a price-book ratio of 2.86, a price-earnings-to-growth (PEG) ratio of 4.21, a EV-to-Ebitda ratio of 44.46 and a price-sales ratio of 6.19.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 8.
Oracle Corp
The guru established a new position worth 329,600 shares in NYSE:ORCL, giving the stock a 1.72% weight in the equity portfolio. Shares traded for an average price of $80.99 during the quarter.
On 05/12/2022, Oracle Corp traded for a price of $70.73 per share and a market cap of $182,760,353,000. The stock has returned -6.92% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Oracle Corp has a price-earnings ratio of 26.25, a price-earnings-to-growth (PEG) ratio of 2.34, a EV-to-Ebitda ratio of 17.00 and a price-sales ratio of 4.61.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Willis Towers Watson PLC
The guru sold out of their 180,900-share investment in NAS:WTW. Previously, the stock had a 1.6% weight in the equity portfolio. Shares traded for an average price of $228.91 during the quarter.
On 05/12/2022, Willis Towers Watson PLC traded for a price of $201.36 per share and a market cap of $22,346,241,000. The stock has returned -22.51% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Willis Towers Watson PLC has a price-earnings ratio of 6.99, a price-book ratio of 2.05, a price-earnings-to-growth (PEG) ratio of 0.70, a EV-to-Ebitda ratio of 4.37 and a price-sales ratio of 2.77.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
