Telemetry Investments, L.L.C. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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 $84.00Mil. The top holdings were SPKB(3.25%), ATVI(2.44%), and POND(2.23%).
According to GuruFocus data, these were Telemetry Investments, L.L.C.’s top five trades of the quarter.
People's United Financial Inc
The guru sold out of their 74,500-share investment in NAS:PBCT. Previously, the stock had a 2.35% weight in the equity portfolio. Shares traded for an average price of $19.7 during the quarter.
On 08/16/2022, People's United Financial Inc traded for a price of $19.41 per share and a market cap of $8.37Bil. The stock has returned 11.27% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, People's United Financial Inc has a price-earnings ratio of 13.57, a price-book ratio of 1.00, a price-earnings-to-growth (PEG) ratio of 0.91 and a price-sales ratio of 4.19.
The price-to-GF Value ratio is 1.25, earning the stock a GF Value rank of 3.
Cerner Corp
The guru sold out of their 13,964-share investment in NAS:CERN. Previously, the stock had a 2.06% weight in the equity portfolio. Shares traded for an average price of $93.94 during the quarter.
On 08/16/2022, Cerner Corp traded for a price of $94.92 per share and a market cap of $27.92Bil. The stock has returned 20.58% 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, Cerner Corp has a price-earnings ratio of 43.38, a price-book ratio of 6.88, a price-earnings-to-growth (PEG) ratio of 2.65, a EV-to-Ebitda ratio of 17.47 and a price-sales ratio of 4.46.
The price-to-GF Value ratio is 1.16, earning the stock a GF Value rank of 3.
CDK Global Inc
The guru established a new position worth 20,500 shares in NAS:CDK, giving the stock a 1.33% weight in the equity portfolio. Shares traded for an average price of $53.97 during the quarter.
On 08/16/2022, CDK Global Inc traded for a price of $54.76 per share and a market cap of $6.39Bil. The stock has returned 13.05% 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, CDK Global Inc has a price-earnings ratio of 19.70, a price-book ratio of 11.10, a price-earnings-to-growth (PEG) ratio of 2.32, a EV-to-Ebitda ratio of 14.71 and a price-sales ratio of 2.82.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.
Alibaba Group Holding Ltd
The guru sold out of their 6,840-share investment in NYSE:BABA. Previously, the stock had a 1.17% weight in the equity portfolio. Shares traded for an average price of $98.24 during the quarter.
On 08/16/2022, Alibaba Group Holding Ltd traded for a price of $94.2 per share and a market cap of $249.40Bil. The stock has returned -50.06% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alibaba Group Holding Ltd has a price-earnings ratio of 52.33, a price-book ratio of 1.71, a price-earnings-to-growth (PEG) ratio of 3.85, a EV-to-Ebitda ratio of 15.31 and a price-sales ratio of 1.93.
The price-to-GF Value ratio is 0.27, earning the stock a GF Value rank of 2.
Bottomline Technologies Inc
The guru sold out of their 11,822-share investment in NAS:EPAY. Previously, the stock had a 1.06% weight in the equity portfolio. Shares traded for an average price of $56.71 during the quarter.
On 08/16/2022, Bottomline Technologies Inc traded for a price of $56.99 per share and a market cap of $2.59Bil. The stock has returned 49.31% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Bottomline Technologies Inc has a price-book ratio of 5.87, a EV-to-Ebitda ratio of 84.36 and a price-sales ratio of 4.84.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 3.
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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