Samson Rock Capital LLP 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.
30 Broadwick Street London, X0 W1F 8LX
As of the latest 13F report, the guru’s equity portfolio contained 19 stocks valued at a total of $117.00Mil. The top holdings were ATVI(29.54%), HZNP(24.40%), and SJR(15.45%).
According to GuruFocus data, these were Samson Rock Capital LLP’s top five trades of the quarter.
Activision Blizzard Inc
The guru established a new position worth 620,000 shares in NAS:ATVI, giving the stock a 34.59% weight in the equity portfolio. Shares traded for an average price of $78.3 during the quarter.
On 02/07/2023, Activision Blizzard Inc traded for a price of $75.56999999999999 per share and a market cap of $62.68Bil. The stock has returned -4.38% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Activision Blizzard Inc has a price-earnings ratio of 35.48, a price-book ratio of 3.14, a price-earnings-to-growth (PEG) ratio of 6.01, a EV-to-Ebitda ratio of 20.31 and a price-sales ratio of 8.57.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
Zendesk Inc
The guru sold out of their 255,464-share investment in NYSE:ZEN. Previously, the stock had a 23.14% weight in the equity portfolio. Shares traded for an average price of $75.89 during the quarter.
On 02/07/2023, Zendesk Inc traded for a price of $77.48 per share and a market cap of $9.63Bil. The stock has returned -20.30% 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 27.67, a EV-to-Ebitda ratio of -45.44 and a price-sales ratio of 5.97.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 8.
SailPoint Technologies Holdings Inc
The guru sold out of their 193,190-share investment in NYSE:SAIL. Previously, the stock had a 15.08% weight in the equity portfolio. Shares traded for an average price of $63.81 during the quarter.
On 02/07/2023, SailPoint Technologies Holdings Inc traded for a price of $65.23999999999999 per share and a market cap of $6.19Bil. The stock has returned 49.80% 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, SailPoint Technologies Holdings Inc has a price-book ratio of 16.18, a EV-to-Ebitda ratio of -99.51 and a price-sales ratio of 12.34.
The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 3.
CyberOptics Corp
The guru established a new position worth 325,000 shares in NAS:CYBE, giving the stock a 13.12% weight in the equity portfolio. Shares traded for an average price of $46.73 during the quarter.
On 02/07/2023, CyberOptics Corp traded for a price of $54 per share and a market cap of $401.02Mil. The stock has returned 23.85% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, CyberOptics Corp has a price-earnings ratio of 25.35, a price-book ratio of 4.60, a price-earnings-to-growth (PEG) ratio of 1.48, a EV-to-Ebitda ratio of 18.87 and a price-sales ratio of 4.03.
The price-to-GF Value ratio is 1.24, earning the stock a GF Value rank of 1.
Shaw Communications Inc
During the quarter, Samson Rock Capital LLP bought 700,000 shares of NYSE:SJR for a total holding of 1,350,000. The trade had a 12.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.49.
On 02/07/2023, Shaw Communications Inc traded for a price of $29.42 per share and a market cap of $14.75Bil. The stock has returned 1.35% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Shaw Communications Inc has a price-earnings ratio of 25.94, a price-book ratio of 3.08, a price-earnings-to-growth (PEG) ratio of 3.02, a EV-to-Ebitda ratio of 9.86 and a price-sales ratio of 3.64.
The price-to-GF Value ratio is 1.15, 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.
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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