Telemetry Investments, L.L.C. 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.
152 West 36th Street NEW YORK, NY 10018-8765
As of the latest 13F report, the guru’s equity portfolio contained 177 stocks valued at a total of $78.00Mil. The top holdings were SPKB(3.56%), SHLX(2.50%), and ATVI(2.47%).
According to GuruFocus data, these were Telemetry Investments, L.L.C.’s top five trades of the quarter.
Shell Midstream Partners LP
The guru established a new position worth 123,400 shares in NYSE:SHLX, giving the stock a 2.5% weight in the equity portfolio. Shares traded for an average price of $15.45 during the quarter.
On 11/17/2022, Shell Midstream Partners LP traded for a price of $15.82 per share and a market cap of $6.22Bil. The stock has returned 39.62% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Shell Midstream Partners LP has a price-earnings ratio of 13.07, a EV-to-Ebitda ratio of 12.41 and a price-sales ratio of 12.71.
The price-to-GF Value ratio is 1.40, earning the stock a GF Value rank of 1.
Duke Realty Corp
The guru established a new position worth 24,461 shares in NYSE:DRE, giving the stock a 1.51% weight in the equity portfolio. Shares traded for an average price of $58.56 during the quarter.
On 11/17/2022, Duke Realty Corp traded for a price of $48.2 per share and a market cap of $18.56Bil. The stock has returned -15.08% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Duke Realty Corp has a price-earnings ratio of 19.44, a price-book ratio of 2.94, a price-earnings-to-growth (PEG) ratio of 1.87, a EV-to-Ebitda ratio of 15.77 and a price-sales ratio of 16.85.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
Ping Identity Holding Corp
The guru established a new position worth 41,900 shares in NYSE:PING, giving the stock a 1.51% weight in the equity portfolio. Shares traded for an average price of $24.83 during the quarter.
On 11/17/2022, Ping Identity Holding Corp traded for a price of $28.5 per share and a market cap of $2.46Bil. The stock has returned 4.40% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Ping Identity Holding Corp has a price-book ratio of 3.49, a EV-to-Ebitda ratio of -44.48 and a price-sales ratio of 7.74.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
Zendesk Inc
The guru established a new position worth 15,200 shares in NYSE:ZEN, giving the stock a 1.48% weight in the equity portfolio. Shares traded for an average price of $75.89 during the quarter.
On 11/17/2022, Zendesk Inc traded for a price of $76.03 per share and a market cap of $9.46Bil. The stock has returned -26.19% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Zendesk Inc has a price-book ratio of 27.19, a EV-to-Ebitda ratio of -44.72 and a price-sales ratio of 5.89.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.
ChemoCentryx Inc
The guru established a new position worth 21,300 shares in NAS:CCXI, giving the stock a 1.41% weight in the equity portfolio. Shares traded for an average price of $41.33 during the quarter.
On 11/17/2022, ChemoCentryx Inc traded for a price of $51.99 per share and a market cap of $3.74Bil. The stock has returned 49.18% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, ChemoCentryx Inc has a price-book ratio of 15.68, a EV-to-Ebitda ratio of -27.52 and a price-sales ratio of 98.47.
The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 5.
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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