Telemark Asset Management, 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.
ONE INTERNATIONAL PLACE, SUITE 4620 BOSTON, MA 02110
As of the latest 13F report, the guru’s equity portfolio contained 37 stocks valued at a total of $659.00Mil. The top holdings were MRNA(8.17%), HES(7.53%), and VMI(7.02%).
According to GuruFocus data, these were Telemark Asset Management, LLC’s top five trades of the quarter.
SLB
The guru established a new position worth 500,000 shares in NYSE:SLB, giving the stock a 4.05% weight in the equity portfolio. Shares traded for an average price of $49.8 during the quarter.
On 02/13/2023, SLB traded for a price of $56.36 per share and a market cap of $80.04Bil. The stock has returned 45.86% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, SLB has a price-earnings ratio of 23.48, a price-book ratio of 4.53, a EV-to-Ebitda ratio of 13.90 and a price-sales ratio of 2.88.
The price-to-GF Value ratio is 1.50, earning the stock a GF Value rank of 1.
ASML Holding NV
The guru established a new position worth 30,000 shares in NAS:ASML, giving the stock a 2.49% weight in the equity portfolio. Shares traded for an average price of $523.8 during the quarter.
On 02/13/2023, ASML Holding NV traded for a price of $656.35 per share and a market cap of $264.60Bil. The stock has returned 1.16% 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, ASML Holding NV has a price-earnings ratio of 43.20, a price-book ratio of 27.99, a price-earnings-to-growth (PEG) ratio of 1.72, a EV-to-Ebitda ratio of 34.26 and a price-sales ratio of 11.48.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
Range Resources Corp
The guru sold out of their 600,000-share investment in NYSE:RRC. Previously, the stock had a 2.38% weight in the equity portfolio. Shares traded for an average price of $27.38 during the quarter.
On 02/13/2023, Range Resources Corp traded for a price of $25.51 per share and a market cap of $6.16Bil. The stock has returned 26.20% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Range Resources Corp has a price-earnings ratio of 5.24, a price-book ratio of 2.86, a EV-to-Ebitda ratio of 4.51 and a price-sales ratio of 1.19.
The price-to-GF Value ratio is 1.24, earning the stock a GF Value rank of 3.
Snowflake Inc
The guru sold out of their 70,000-share investment in NYSE:SNOW. Previously, the stock had a 1.87% weight in the equity portfolio. Shares traded for an average price of $152.57 during the quarter.
On 02/13/2023, Snowflake Inc traded for a price of $157.33 per share and a market cap of $50.60Bil. The stock has returned -49.43% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Snowflake Inc has a price-book ratio of 9.35, a EV-to-Ebitda ratio of -66.55 and a price-sales ratio of 26.72.
SM Energy Co
Telemark Asset Management, LLC reduced their investment in NYSE:SM by 300,000 shares. The trade had a 1.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $41.58.
On 02/13/2023, SM Energy Co traded for a price of $33.33 per share and a market cap of $4.09Bil. The stock has returned -4.16% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, SM Energy Co has a price-earnings ratio of 3.24, a price-book ratio of 1.43, a EV-to-Ebitda ratio of 2.24 and a price-sales ratio of 1.21.
The price-to-GF Value ratio is 1.03, 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.
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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