EMINENCE CAPITAL, LP recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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.
399 PARK AVENUE, 25TH FLOOR NEW YORK, NY 10022
As of the latest 13F report, the guru’s equity portfolio contained 62 stocks valued at a total of $4.79Bil. The top holdings were ASH(8.10%), NEWR(6.81%), and UBER(4.42%).
According to GuruFocus data, these were EMINENCE CAPITAL, LP’s top five trades of the quarter.
Alphabet Inc
The guru sold out of their 988,880-share investment in NAS:GOOG. Previously, the stock had a 2.15% weight in the equity portfolio. Shares traded for an average price of $111.66 during the quarter.
On 11/15/2022, Alphabet Inc traded for a price of $99.5499 per share and a market cap of $1,286.39Bil. The stock has returned -33.35% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 19.77, a price-book ratio of 5.07, a price-earnings-to-growth (PEG) ratio of 0.74, a EV-to-Ebitda ratio of 12.35 and a price-sales ratio of 4.67.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
Avantor Inc
The guru established a new position worth 4,714,561 shares in NYSE:AVTR, giving the stock a 1.93% weight in the equity portfolio. Shares traded for an average price of $26.79 during the quarter.
On 11/15/2022, Avantor Inc traded for a price of $21.325 per share and a market cap of $14.39Bil. The stock has returned -44.54% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Avantor Inc has a price-earnings ratio of 22.71, a price-book ratio of 3.13, a EV-to-Ebitda ratio of 13.97 and a price-sales ratio of 1.86.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 9.
Exact Sciences Corp
The guru sold out of their 2,469,746-share investment in NAS:EXAS. Previously, the stock had a 1.93% weight in the equity portfolio. Shares traded for an average price of $41.23 during the quarter.
On 11/15/2022, Exact Sciences Corp traded for a price of $45.45 per share and a market cap of $8.12Bil. The stock has returned -49.23% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Exact Sciences Corp has a price-book ratio of 2.60, a EV-to-Ebitda ratio of -18.56 and a price-sales ratio of 3.98.
The price-to-GF Value ratio is 0.39, earning the stock a GF Value rank of 4.
Change Healthcare Inc
The guru sold out of their 3,954,499-share investment in NAS:CHNG. Previously, the stock had a 1.81% weight in the equity portfolio. Shares traded for an average price of $24.78 during the quarter.
On 11/15/2022, Change Healthcare Inc traded for a price of $27.49 per share and a market cap of $9.03Bil. The stock has returned 30.16% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Change Healthcare Inc has a price-book ratio of 2.73, a EV-to-Ebitda ratio of 16.98 and a price-sales ratio of 2.55.
Smartsheet Inc
The guru established a new position worth 2,422,198 shares in NYSE:SMAR, giving the stock a 1.74% weight in the equity portfolio. Shares traded for an average price of $33.88 during the quarter.
On 11/15/2022, Smartsheet Inc traded for a price of $32.98 per share and a market cap of $4.34Bil. The stock has returned -53.59% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Smartsheet Inc has a price-book ratio of 8.51, a EV-to-Ebitda ratio of -18.47 and a price-sales ratio of 6.04.
The price-to-GF Value ratio is 0.29, earning the stock a GF Value rank of 2.
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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