MARK ASSET MANAGEMENT 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.
667 MADISON AVE NEW YORK, NY 10065
As of the latest 13F report, the guru’s equity portfolio contained 45 stocks valued at a total of $406.00Mil. The top holdings were TSLA(10.30%), AMZN(7.55%), and DIS(5.39%).
According to GuruFocus data, these were MARK ASSET MANAGEMENT LP’s top five trades of the quarter.
Qualcomm Inc
MARK ASSET MANAGEMENT LP reduced their investment in NAS:QCOM by 70,044 shares. The trade had a 2.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $137.39.
On 11/15/2022, Qualcomm Inc traded for a price of $126.02 per share and a market cap of $141.27Bil. The stock has returned -23.52% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Qualcomm Inc has a price-earnings ratio of 11.08, a price-book ratio of 7.86, a price-earnings-to-growth (PEG) ratio of 0.25, a EV-to-Ebitda ratio of 8.41 and a price-sales ratio of 3.24.
The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 8.
General Electric Co
The guru established a new position worth 100,000 shares in NYSE:GE, giving the stock a 1.53% weight in the equity portfolio. Shares traded for an average price of $70.58 during the quarter.
On 11/15/2022, General Electric Co traded for a price of $87.14 per share and a market cap of $95.22Bil. The stock has returned -18.01% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, General Electric Co has a price-book ratio of 3.03, a EV-to-Ebitda ratio of 102.83 and a price-sales ratio of 1.27.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 5.
BioNTech SE
MARK ASSET MANAGEMENT LP reduced their investment in NAS:BNTX by 36,734 shares. The trade had a 1.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $152.88.
On 11/15/2022, BioNTech SE traded for a price of $163.73 per share and a market cap of $39.74Bil. The stock has returned -34.63% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, BioNTech SE has a price-earnings ratio of 3.79, a price-book ratio of 2.19, a EV-to-Ebitda ratio of 1.61 and a price-sales ratio of 2.13.
The price-to-GF Value ratio is 0.08, earning the stock a GF Value rank of 2.
SolarEdge Technologies Inc
MARK ASSET MANAGEMENT LP reduced their investment in NAS:SEDG by 20,014 shares. The trade had a 1.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $294.97.
On 11/15/2022, SolarEdge Technologies Inc traded for a price of $287.97 per share and a market cap of $16.10Bil. The stock has returned -21.82% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, SolarEdge Technologies Inc has a price-earnings ratio of 141.86, a price-book ratio of 7.84, a price-earnings-to-growth (PEG) ratio of 7.24, a EV-to-Ebitda ratio of 62.86 and a price-sales ratio of 5.85.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 9.
The Goldman Sachs Group Inc
During the quarter, MARK ASSET MANAGEMENT LP bought 17,989 shares of NYSE:GS for a total holding of 41,536. The trade had a 1.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $323.98.
On 11/15/2022, The Goldman Sachs Group Inc traded for a price of $382.88 per share and a market cap of $129.66Bil. The stock has returned -3.32% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, The Goldman Sachs Group Inc has a price-earnings ratio of 10.20, a price-book ratio of 1.20, a price-earnings-to-growth (PEG) ratio of 1.12 and a price-sales ratio of 2.77.
The price-to-GF Value ratio is 1.24, earning the stock a GF Value rank of 1.
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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