Parkwood LLC recently filed their 13F report for the first quarter of 2022, which ended 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, although investors should keep in mind that these filings are limited in scope, containing only a snapshot of long position in U.S. -listed stocks and U.S. deposit receipts at the end of the quarter. They do not necessarily include international holdings, short positions or other types of investments. However, even this limited filing can provide valuable information.
1000 LAKESIDE AVENUE CLEVELAND, OH 44114
In 13F’s most recent report, the guru’s equity portfolio contained 130 stocks worth a total of $ 604 million. The leading holdings are VTI (15.03%), GE (3.53%), and NOW (3.21%).
According to GuruFocus data, this was Parkwood LLC’s top five trades in the quarter.
ServiceNow Inc.
In the quarter, Parkwood LLC bought 24,906 shares of NYSE: NOW for a total holding of 34,875. The trade had a 2.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $ 559.75.
On 05/14/2022, ServiceNow Inc traded at a price of $ 452.65 per share and a market cap of $ 90,738,166,000. The stock is back -0.51% over the previous year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, ServiceNow Inc has a price-earnings ratio of 400.22, a price-book ratio of 22.02, an EV-to-Ebitda ratio of 118.60 and a price-sales ratio of 14.29.
The price-to-GF Value ratio is 0.69, making the stock’s GF Value rank 8.
FedEx Corp
The guru established a new position worth 35,664 shares on the NYSE: FDX, giving the stock 1.37% weight in the equity portfolio. The shares traded for an average price of $ 235.12 during the quarter.
On 05/14/2022, FedEx Corp traded at a price of $ 211.29 per share and a market cap of $ 54,761,768,000. The stock is back -29.37% over the previous year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, FedEx Corp has a price-earnings ratio of 11.09, a price-book ratio of 2.25, a price-earnings-to-growth (PEG) ratio of 1.61, an EV-to-Ebitda ratio of 7.16 and a price-sales ratio of 0.63.
The price-to-GF Value ratio is 0.85, making the GF Value rank 9.
CNX Resources Corp
The guru bought their 428,728-share investment on the NYSE: CNX. Previously, the stock had 1.01% weight in the equity portfolio. The shares traded for an average price of $ 16.62 during the quarter.
On 05/14/2022, CNX Resources Corp traded at a price of $ 18.82 per share and a market cap of $ 3,670,499,000. The stock returned 44.44% over the previous year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, CNX Resources Corp has a price-book ratio of 1.43, an EV-to-Ebitda ratio of -4.31 and a price-sales ratio of 1.42.
The price-to-GF Value ratio was 0.85, which earned the stock a GF Value ranking of 7th.
Apollo Global Management Inc.
The guru established a new position worth 94,730 shares on the NYSE: APO, giving the stock 0.97% weight in the equity portfolio. The shares traded for an average price of $ 65.79 during the quarter.
On 05/14/2022, Apollo Global Management Inc traded at a price of $ 54.2 per share and a market cap of $ 31,135,651,000. The stock is back -0.18% over the previous 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, Apollo Global Management Inc. has a price-earnings ratio of 7.30, a price-book ratio of 4.18, a price-earnings-to-growth (PEG) ratio of 3.32, an EV-to-Ebitda ratio that is – 13.81 and a price -sales ratio of 2.14.
The price-to-GF Value ratio is 0.42, making the stock’s GF Value rank 4.
IAC/InterActiveCorp
The guru established a new position worth 55,216 shares in NAS: IAC, giving the stock 0.92% weight in the equity portfolio. The shares traded for an average price of $ 118.5 during the quarter.
On 05/14/2022, IAC/InterActiveCorp traded at a price of $ 81.5 per share and a market cap of $ 7,324,706,000. The stock is back -44.19% over the previous 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, IAC/InterActiveCorp has a price-earnings ratio of 12.14, a price-book ratio of 0.97, an EV-to-Ebitda ratio of 7.44 and a price-sales ratio of 1.87.
Please note, the figures and facts quoted are from the writing of this article and may not be a factor in the latest trade data or company announcements.
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