MARK ASSET MANAGEMENT LP recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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.
667 MADISON AVE NEW YORK, NY 10065
As of the latest 13F report, the guru’s equity portfolio contained 48 stocks valued at a total of $414.00Mil. The top holdings were TSLA(9.38%), NVDA(6.75%), and AMZN(6.70%).
According to GuruFocus data, these were MARK ASSET MANAGEMENT LP’s top five trades of the quarter.
Steel Dynamics Inc
The guru sold out of their 226,396-share investment in NAS:STLD. Previously, the stock had a 2.78% weight in the equity portfolio. Shares traded for an average price of $80.15 during the quarter.
On 08/16/2022, Steel Dynamics Inc traded for a price of $84.65 per share and a market cap of $15.46Bil. The stock has returned 19.79% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Steel Dynamics Inc has a price-earnings ratio of 3.77, a price-book ratio of 2.04, a price-earnings-to-growth (PEG) ratio of 0.15, a EV-to-Ebitda ratio of 2.76 and a price-sales ratio of 0.75.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 7.
Bank of America Corp
The guru established a new position worth 316,835 shares in NYSE:BAC, giving the stock a 2.38% weight in the equity portfolio. Shares traded for an average price of $36.09 during the quarter.
On 08/16/2022, Bank of America Corp traded for a price of $36.64 per share and a market cap of $294.41Bil. The stock has returned -9.23% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Bank of America Corp has a price-earnings ratio of 11.44, a price-book ratio of 1.20, a price-earnings-to-growth (PEG) ratio of 2.12 and a price-sales ratio of 3.33.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 7.
Lennar Corp
The guru established a new position worth 120,000 shares in NYSE:LEN, giving the stock a 2.05% weight in the equity portfolio. Shares traded for an average price of $75.78 during the quarter.
On 08/16/2022, Lennar Corp traded for a price of $88.07 per share and a market cap of $25.00Bil. The stock has returned -17.76% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Lennar Corp has a price-earnings ratio of 6.02, a price-book ratio of 1.18, a price-earnings-to-growth (PEG) ratio of 0.27, a EV-to-Ebitda ratio of 4.80 and a price-sales ratio of 0.88.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
Charles Schwab Corp
The guru sold out of their 154,586-share investment in NYSE:SCHW. Previously, the stock had a 1.92% weight in the equity portfolio. Shares traded for an average price of $69.21 during the quarter.
On 08/16/2022, Charles Schwab Corp traded for a price of $77.18 per share and a market cap of $146.42Bil. The stock has returned 6.44% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Charles Schwab Corp has a price-earnings ratio of 25.39, a price-book ratio of 4.15, a price-earnings-to-growth (PEG) ratio of 1.18 and a price-sales ratio of 7.71.
The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 5.
Apollo Global Management Inc
The guru established a new position worth 100,000 shares in NYSE:APO, giving the stock a 1.17% weight in the equity portfolio. Shares traded for an average price of $54.53 during the quarter.
On 08/16/2022, Apollo Global Management Inc traded for a price of $60.73 per share and a market cap of $34.68Bil. The stock has returned 5.18% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Apollo Global Management Inc has a price-book ratio of 9.44, a EV-to-Ebitda ratio of 17.04 and a price-sales ratio of 6.14.
The price-to-GF Value ratio is 1.31, earning the stock a GF Value rank of 3.
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.
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