<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="- By Tiziano Frateschi
” data-reactid=”11″>- By Tiziano Frateschi
<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="Viking Global Investors' Andreas Halvorsen (Trades, Portfolio) sold shares of the following stocks during the first quarter.” data-reactid=”12″>Viking Global Investors’ Andreas Halvorsen (Trades, Portfolio) sold shares of the following stocks during the first quarter.
<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="The investor sold out of Salesforce.com Inc. (CRM). The trade had an impact of -4.03% on the portfolio.” data-reactid=”19″>The investor sold out of Salesforce.com Inc. (CRM). The trade had an impact of -4.03% on the portfolio.
<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="The pure-play software-as-a-service company has a market cap of $121.79 billion and an enterprise value of $120.62 billion.
GuruFocus gives the company a profitability and growth rating of 7 out of 10. The return on equity of 8.50% and return on assets of 4.33% are outperforming 50% of companies in the Software – Application industry. Its financial strength is rated 7 out of 10. The cash-debt ratio of 1.37 is below the industry median of 5.23.” data-reactid=”33″>The pure-play software-as-a-service company has a market cap of $121.79 billion and an enterprise value of $120.62 billion.
GuruFocus gives the company a profitability and growth rating of 7 out of 10. The return on equity of 8.50% and return on assets of 4.33% are outperforming 50% of companies in the Software – Application industry. Its financial strength is rated 7 out of 10. The cash-debt ratio of 1.37 is below the industry median of 5.23.
<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="The largest guru shareholder of the company is Frank Sands (Trades, Portfolio) with 0.97% of outstanding shares, followed by Spiros Segalas (Trades, Portfolio) with 0.93% and Ken Fisher (Trades, Portfolio) with 0.69%.” data-reactid=”34″>The largest guru shareholder of the company is Frank Sands (Trades, Portfolio) with 0.97% of outstanding shares, followed by Spiros Segalas (Trades, Portfolio) with 0.93% and Ken Fisher (Trades, Portfolio) with 0.69%.
<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="The guru curbed his Alibaba Group Holding Ltd. (BABA) stake by 43.67%. The portfolio was impacted by -3.47%.” data-reactid=”35″>The guru curbed his Alibaba Group Holding Ltd. (BABA) stake by 43.67%. The portfolio was impacted by -3.47%.
<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="The Chinese e-commerce company has a market cap of $420.33 billion and an enterprise value of $428.42 billion.
GuruFocus gives the company a profitability and growth rating of 8 out of 10. The return on equity of 20.15% and return on assets of 10.22% are outperforming 82% of companies in the Specialty Retail industry. Its financial strength is rated 7 out of 10. The cash-debt ratio of 1.51 is above the industry median of 0.99.” data-reactid=”47″>The Chinese e-commerce company has a market cap of $420.33 billion and an enterprise value of $428.42 billion.
GuruFocus gives the company a profitability and growth rating of 8 out of 10. The return on equity of 20.15% and return on assets of 10.22% are outperforming 82% of companies in the Specialty Retail industry. Its financial strength is rated 7 out of 10. The cash-debt ratio of 1.51 is above the industry median of 0.99.
The company’s largest guru shareholder is PRIMECAP Management (Trades, Portfolio) with 0.59% of outstanding shares, followed by Sands with 0.55% and Fisher with 0.45%.
<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="Halvorsen trimmed 53.04% off his Amazon.com Inc. (AMZN) position, impacting the portfolio by -3.01%.” data-reactid=”49″>Halvorsen trimmed 53.04% off his Amazon.com Inc. (AMZN) position, impacting the portfolio by -3.01%.
The e-commerce giant has a market cap of $914.52 billion and an enterprise value of $934.09 billion.
GuruFocus gives the company a profitability and growth rating of 8 out of 10. The return on equity of 30.39% and return on assets of 8.06% are outperforming 64% of companies in the Specialty Retail industry. Its financial strength is rated 7 out of 10. The cash-debt ratio of 0.65 is below the industry median of 0.99.
Fisher is the company’s largest guru shareholder with 0.34% of outstanding shares, followed by Sands with 0.27% and Segalas with 0.14%.
<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="The Alphabet Inc. (GOOG) holding was reduced by 51.72%. The portfolio was impacted by -2.39%.” data-reactid=”64″>The Alphabet Inc. (GOOG) holding was reduced by 51.72%. The portfolio was impacted by -2.39%.
<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="The tech company has a market cap of $799.79 billion and an enterprise value of $690.37 billion.
GuruFocus gives the company a profitability and growth rating of 9 out of 10. The return on equity of 16.39% and return on assets of 12.52% are outperforming 56% of companies in the Internet Content and Information industry. Its financial strength is rated 9 out of 10. The cash-debt ratio of 27.91 is above the industry median of 7.46.
The company’s largest guru shareholder is PRIMECAP Management with 0.32% of outstanding shares, followed by Fisher with 0.29%, Sands with 0.16% and Ruane Cunniff (Trades, Portfolio) with 0.12%.” data-reactid=”76″>The tech company has a market cap of $799.79 billion and an enterprise value of $690.37 billion.
GuruFocus gives the company a profitability and growth rating of 9 out of 10. The return on equity of 16.39% and return on assets of 12.52% are outperforming 56% of companies in the Internet Content and Information industry. Its financial strength is rated 9 out of 10. The cash-debt ratio of 27.91 is above the industry median of 7.46.
The company’s largest guru shareholder is PRIMECAP Management with 0.32% of outstanding shares, followed by Fisher with 0.29%, Sands with 0.16% and Ruane Cunniff (Trades, Portfolio) with 0.12%.
Halvorsen trimmed 49.85% off his Visa Inc. (NYSE:V) stake. The trade had an impact of -2.29% on the portfolio.
The company, which provides electronic payment transaction services, has a market cap of $369.17 billion and an enterprise value of $379.74 billion.
GuruFocus gives the company a profitability and growth rating of 9 out of 10. The return on equity of -31.92% and return on assets of 15.99% are outperforming 85% of companies in the Credit Services industry. Its financial strength was rated 7 out of 10. The cash-debt ratio of 0.69 is below the industry median of 8.34.
Fisher is the largest guru shareholder of the company with 0.85% of outstanding shares, followed by Sands with 0.73% and Warren Buffett (Trades, Portfolio) with 0.48%.
<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="The Facebook Inc. (FB) stake was reduced by 51.61%. The portfolio was impacted by -1.99%.” data-reactid=”96″>The Facebook Inc. (FB) stake was reduced by 51.61%. The portfolio was impacted by -1.99%.
<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="The social media company has a market cap of $527.57 billion and an enterprise value of $482.32 billion.
GuruFocus gives the company a profitability and growth rating of 8 out of 10. The return on equity of 23.96% and return on assets of 20.43% are outperforming 84% of companies in the Internet Content and Information industry. Its financial strength is rated 9 out of 10 with no debt.” data-reactid=”108″>The social media company has a market cap of $527.57 billion and an enterprise value of $482.32 billion.
GuruFocus gives the company a profitability and growth rating of 8 out of 10. The return on equity of 23.96% and return on assets of 20.43% are outperforming 84% of companies in the Internet Content and Information industry. Its financial strength is rated 9 out of 10 with no debt.
The largest guru shareholder of the company is Chase Coleman (Trades, Portfolio) with 0.31% of outstanding shares, followed by Segalas with 0.21%, Chris Davis ( Trades , Portfolio ) with 0.19% and Steve Mandel (Trades, Portfolio) with 0.17%.
Disclosure: I do not own any stocks mentioned.
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<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="This article first appeared on GuruFocus.
” data-reactid=”118″>This article first appeared on GuruFocus.
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