SEVEN EIGHT CAPITAL, LP 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.
4 BRYANT PARK New York, NY 10018
As of the latest 13F report, the guru’s equity portfolio contained 387 stocks valued at a total of $383.00Mil. The top holdings were XOM(1.31%), AAPL(1.31%), and GOOG(1.30%).
According to GuruFocus data, these were SEVEN EIGHT CAPITAL, LP’s top five trades of the quarter.
Amazon.com Inc
The guru sold out of their 61,994-share investment in NAS:AMZN. Previously, the stock had a 1.4% weight in the equity portfolio. Shares traded for an average price of $98.78 during the quarter.
On 02/15/2023, Amazon.com Inc traded for a price of $99.7 per share and a market cap of $1,021.65Bil. The stock has returned -35.75% 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, Amazon.com Inc has a price-book ratio of 6.96, a EV-to-Ebitda ratio of 28.42 and a price-sales ratio of 1.93.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
Meta Platforms Inc
The guru sold out of their 51,619-share investment in NAS:META. Previously, the stock had a 1.4% weight in the equity portfolio. Shares traded for an average price of $117.43 during the quarter.
On 02/15/2023, Meta Platforms Inc traded for a price of $179.48 per share and a market cap of $465.33Bil. The stock has returned -17.56% 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, Meta Platforms Inc has a price-earnings ratio of 20.92, a price-book ratio of 3.73, a price-earnings-to-growth (PEG) ratio of 1.36, a EV-to-Ebitda ratio of 11.99 and a price-sales ratio of 4.21.
The price-to-GF Value ratio is 0.48, earning the stock a GF Value rank of 4.
International Business Machines Corp
The guru sold out of their 58,975-share investment in NYSE:IBM. Previously, the stock had a 1.4% weight in the equity portfolio. Shares traded for an average price of $137.94 during the quarter.
On 02/15/2023, International Business Machines Corp traded for a price of $136.01 per share and a market cap of $122.97Bil. The stock has returned 9.57% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, International Business Machines Corp has a price-earnings ratio of 77.28, a price-book ratio of 5.60, a EV-to-Ebitda ratio of 23.62 and a price-sales ratio of 2.05.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.
Mastercard Inc
SEVEN EIGHT CAPITAL, LP reduced their investment in NYSE:MA by 23,419 shares. The trade had a 1.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $329.15.
On 02/15/2023, Mastercard Inc traded for a price of $369.96 per share and a market cap of $353.68Bil. The stock has returned -0.58% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Mastercard Inc has a price-earnings ratio of 36.20, a price-book ratio of 56.14, a price-earnings-to-growth (PEG) ratio of 2.57, a EV-to-Ebitda ratio of 27.88 and a price-sales ratio of 16.15.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Adobe Inc
The guru sold out of their 24,295-share investment in NAS:ADBE. Previously, the stock had a 1.34% weight in the equity portfolio. Shares traded for an average price of $319.83 during the quarter.
On 02/15/2023, Adobe Inc traded for a price of $377.9 per share and a market cap of $173.00Bil. The stock has returned -20.28% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Adobe Inc has a price-earnings ratio of 37.42, a price-book ratio of 12.43, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 24.40 and a price-sales ratio of 10.06.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 8.
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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