Parkwood 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.
1000 LAKESIDE AVENUE CLEVELAND, OH 44114
As of the latest 13F report, the guru’s equity portfolio contained 142 stocks valued at a total of $659.00Mil. The top holdings were VTI(10.53%), ELV(2.84%), and GE(2.81%).
According to GuruFocus data, these were Parkwood LLC’s top five trades of the quarter.
Lumen Technologies Inc
The guru established a new position worth 2,022,098 shares in NYSE:LUMN, giving the stock a 1.6% weight in the equity portfolio. Shares traded for an average price of $6.15 during the quarter.
On 02/17/2023, Lumen Technologies Inc traded for a price of $3.922 per share and a market cap of $4.06Bil. The stock has returned -52.30% 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, Lumen Technologies Inc has a price-book ratio of 0.39, a EV-to-Ebitda ratio of 6.60 and a price-sales ratio of 0.22.
The price-to-GF Value ratio is 0.40, earning the stock a GF Value rank of 4.
TG Therapeutics Inc
Parkwood LLC reduced their investment in NAS:TGTX by 1,442,427 shares. The trade had a 1.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $7.26.
On 02/17/2023, TG Therapeutics Inc traded for a price of $17.8751 per share and a market cap of $2.60Bil. The stock has returned 64.59% 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, TG Therapeutics Inc has a price-book ratio of 25.91, a EV-to-Ebitda ratio of -11.16 and a price-sales ratio of 470.38.
General Electric Co
During the quarter, Parkwood LLC bought 87,387 shares of NYSE:GE for a total holding of 221,307. The trade had a 1.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $61.57.
On 02/17/2023, General Electric Co traded for a price of $82.64 per share and a market cap of $90.02Bil. The stock has returned 7.95% 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, General Electric Co has a price-book ratio of 2.47, a EV-to-Ebitda ratio of 13.77 and a price-sales ratio of 1.19.
The price-to-GF Value ratio is 1.23, earning the stock a GF Value rank of 1.
Lear Corp
The guru established a new position worth 51,148 shares in NYSE:LEA, giving the stock a 0.96% weight in the equity portfolio. Shares traded for an average price of $132.49 during the quarter.
On 02/17/2023, Lear Corp traded for a price of $143.68 per share and a market cap of $8.50Bil. The stock has returned -14.93% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Lear Corp has a price-earnings ratio of 26.27, a price-book ratio of 1.81, a EV-to-Ebitda ratio of 8.52 and a price-sales ratio of 0.41.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
Affiliated Managers Group Inc
The guru established a new position worth 38,048 shares in NYSE:AMG, giving the stock a 0.92% weight in the equity portfolio. Shares traded for an average price of $141.47 during the quarter.
On 02/17/2023, Affiliated Managers Group Inc traded for a price of $164.12 per share and a market cap of $6.18Bil. The stock has returned 16.08% 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, Affiliated Managers Group Inc has a price-earnings ratio of 6.24, a price-book ratio of 1.91, a price-earnings-to-growth (PEG) ratio of 6.24, a EV-to-Ebitda ratio of 3.93 and a price-sales ratio of 3.19.
The price-to-GF Value ratio is 1.29, earning the stock a GF Value rank of 1.
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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