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Spiros Segalas Sells Tencent, Trims PayPal Position

Guru's largest sales of the 4th quarter Continue reading... Read More...

<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="Harbor Capital Appreciation Fund leader Spiros Segalas (Trades, Portfolio) sold shares of the following stocks during the fourth quarter.” data-reactid=”11″>Harbor Capital Appreciation Fund leader Spiros Segalas (Trades, Portfolio) sold shares of the following stocks during the fourth quarter.

<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="Tencent Holdings” data-reactid=”12″>Tencent Holdings

Segalas exited his position in Chinese conglomerate Tencent Holdings Ltd. (HKSE:00700). The portfolio was impacted by -2.08%.

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<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="SAP SE” data-reactid=”33″>SAP SE

The investor sold out of SAP SE (NYSE:SAP). The portfolio was impacted by -0.89%.

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The company, which provides solutions for enterprise resource planning, database management and business intelligence, has a market cap of $167.69 billion and an enterprise value of $179.55 billion.

GuruFocus gives the company a profitability and growth rating of 9 out of 10. The return on equity of 11.87% and return on assets of 6.15% are outperforming 67% of companies in the software industry. Its financial strength is rated 6 out of 10. The cash-debt ratio of 0.36 is below the industry median of 2.21.

<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 Ken Fisher (Trades, Portfolio) with 0.62% of outstanding shares, followed by Paul Singer (Trades, Portfolio) with 0.06% and Sarah Ketterer (Trades, Portfolio) with 0.02%.” data-reactid=”49″>The largest guru shareholder of the company is Ken Fisher (Trades, Portfolio) with 0.62% of outstanding shares, followed by Paul Singer (Trades, Portfolio) with 0.06% and Sarah Ketterer (Trades, Portfolio) with 0.02%.

<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="PayPal Holdings” data-reactid=”50″>PayPal Holdings

The guru reduced his PayPal Holdings Inc. (NASDAQ:PYPL) position by 46.3%. The portfolio was impacted by -0.75%.

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The electronic payment solutions provider has a market cap of $132.94 billion and an enterprise value of $127.44 billion.

GuruFocus gives the company a profitability and growth rating of 8 out of 10. The return on equity of 16.2% and return on assets of 5.47% are outperforming 74% of companies in the credit services industry. Its financial strength is rated 6 out of 10. The cash-debt ratio of 2.11 is above the industry median of 0.23.

The largest guru shareholder of the company is Fisher with 0.37% of outstanding shares, followed by Philippe Laffont (Trades, Portfolio) with 0.26% and PRIMECAP Management (Trades, Portfolio) with 0.24%.

<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="Alexion Pharmaceuticals” data-reactid=”66″>Alexion Pharmaceuticals

The investor closed the Alexion Pharmaceuticals Inc. (NASDAQ:ALXN) holding, impacting the portfolio by -0.73%.

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The company, which develops drugs for life-threatening medical conditions, has a market cap of $24.03 billion and an enterprise value of $24.51 billion.

GuruFocus gives the company a profitability and growth rating of 9 out of 10. The return on equity of 15.14% and return on assets of 10.33% are outperforming 92% of companies in the biotechnology industry. Its financial strength is rated 7 out of 10. The cash-debt ratio of 0.82 is far below the industry median of 8.76.

The largest guru shareholder of the company is Jim Simons (Trades, Portfolio)’ Renaissance Technologies with 1.29% of outstanding shares, followed by David Carlson (Trades, Portfolio) with 0.28%, Pioneer Investments (Trades, Portfolio) with 0.22% and Ray Dalio (Trades, Portfolio)’s Bridgewater Associates with 0.21%.

<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="Netflix” data-reactid=”86″>Netflix

Segalas trimmed his Netflix Inc. (NASDAQ:NFLX) position by 17.96%. The trade had an impact of -0.62% on the portfolio.

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Netflix has a market cap of $149.88 billion and an enterprise value of $157.87 billion.

GuruFocus gives the company a profitability and growth rating of 9 out of 10. The return on equity of 24.45% and return on assets of 5.13% are outperforming 71% of companies in the media – diversified industry. Its financial strength is rated 5 out of 10 with a cash-debt ratio of 0.36.

The company’s largest guru shareholders include Frank Sands (Trades, Portfolio) with 1.10% of outstanding shares, Steve Mandel (Trades, Portfolio) with 0.54% and Andreas Halvorsen (Trades, Portfolio) with 0.99%.

<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="Microsoft” data-reactid=”102″>Microsoft

The guru trimmed the Microsoft Corp. (NASDAQ:MSFT) position by 9.05%. The portfolio was impacted by -0.48%.

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The company, which provides software, hardware and services, has a market cap of $1.23 trillion and an enterprise value of $1.17 trillion.

GuruFocus gives the company a profitability and growth rating of 10 out of 10. The return on equity of 42.69% and return on assets of 15.27% are outperforming 90% of companies in the software industry. Its financial strength is rated 6 out of 10. The cash-debt ratio of 1.79 is below the industry median of 2.21.

The largest guru shareholder of the company is PRIMECAP Management with 0.42% of outstanding shares, followed by Dodge & Cox with 0.34%, Fisher with 0.28% and Pioneer Investments with 0.24%.

<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="Uber Technologies” data-reactid=”118″>Uber Technologies

The investor exited his position in Uber Technologies Inc. (NYSE:UBER). The portfolio was impacted by -0.48%.

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The ride-hailing company has a market cap of $58.46 billion and an enterprise value of $53.99 billion. The return on equity of -87.15% and return on assets of -37.16% are underperforming 89% of companies in the software industry. The cash-debt ratio of 1.69 is below the industry median of 2.21.

Halvorsen’s Viking Global Investors is the largest guru shareholder of the company with 0.85% of outstanding shares, followed by David Tepper (Trades, Portfolio) with 0.61%, Laffont with 0.61%, Chase Coleman (Trades, Portfolio) with 0.39% and Mandel with 0.18%.

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.
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This article first appeared on GuruFocus.

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