Malaga Cove Capital, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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.
425 VIA CORTA PV ESTATES, CA 90274
As of the latest 13F report, the guru’s equity portfolio contained 162 stocks valued at a total of $183.00Mil. The top holdings were ON(8.39%), FDX(2.60%), and J(2.39%).
According to GuruFocus data, these were Malaga Cove Capital, LLC’s top five trades of the quarter.
Twitter Inc
The guru sold out of their 36,680-share investment in NYSE:TWTR. Previously, the stock had a 0.92% weight in the equity portfolio. Shares traded for an average price of $50.72 during the quarter.
On 02/09/2023, Twitter Inc traded for a price of $53.7 per share and a market cap of $41.09Bil. The stock has returned -2.03% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Twitter Inc has a price-book ratio of 6.98, a EV-to-Ebitda ratio of 66.62 and a price-sales ratio of 8.22.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
Nutanix Inc
The guru sold out of their 67,313-share investment in NAS:NTNX. Previously, the stock had a 0.8% weight in the equity portfolio. Shares traded for an average price of $27.3 during the quarter.
On 02/09/2023, Nutanix Inc traded for a price of $29.06 per share and a market cap of $6.69Bil. The stock has returned 3.60% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Nutanix Inc has a EV-to-Ebitda ratio of -21.94 and a price-sales ratio of 3.95.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 6.
Amgen Inc
Malaga Cove Capital, LLC reduced their investment in NAS:AMGN by 5,040 shares. The trade had a 0.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $268.06.
On 02/09/2023, Amgen Inc traded for a price of $240 per share and a market cap of $128.16Bil. The stock has returned 4.44% 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, Amgen Inc has a price-earnings ratio of 19.82, a price-book ratio of 34.99, a EV-to-Ebitda ratio of 14.03 and a price-sales ratio of 4.96.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
NextEra Energy Partners LP
The guru sold out of their 13,924-share investment in NYSE:NEP. Previously, the stock had a 0.57% weight in the equity portfolio. Shares traded for an average price of $74.84999999999999 during the quarter.
On 02/09/2023, NextEra Energy Partners LP traded for a price of $71.43000000000001 per share and a market cap of $6.18Bil. The stock has returned -1.20% 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, NextEra Energy Partners LP has a price-earnings ratio of 12.62, a price-book ratio of 1.86, a EV-to-Ebitda ratio of 14.77 and a price-sales ratio of 5.02.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Alibaba Group Holding Ltd
The guru sold out of their 7,152-share investment in NYSE:BABA. Previously, the stock had a 0.33% weight in the equity portfolio. Shares traded for an average price of $78.84999999999999 during the quarter.
On 02/09/2023, Alibaba Group Holding Ltd traded for a price of $108.46 per share and a market cap of $287.15Bil. The stock has returned -14.21% 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, Alibaba Group Holding Ltd has a price-earnings ratio of 281.71, a price-book ratio of 2.13, a price-earnings-to-growth (PEG) ratio of 20.71, a EV-to-Ebitda ratio of 15.84 and a price-sales ratio of 2.23.
The price-to-GF Value ratio is 0.37, earning the stock a GF Value rank of 4.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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