FNY Investment Advisers, 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.
90 PARK AVENUE, 5TH FLOOR NEW YORK, NY 10016
As of the latest 13F report, the guru’s equity portfolio contained 667 stocks valued at a total of $71.00Mil. The top holdings were BYRN(7.37%), VMW(5.51%), and FHN(4.11%).
According to GuruFocus data, these were FNY Investment Advisers, LLC’s top five trades of the quarter.
Change Healthcare Inc
During the quarter, FNY Investment Advisers, LLC bought 730,830 shares of NAS:CHNG for a total holding of 733,900. The trade had a 13.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.78.
On 01/11/2023, Change Healthcare Inc traded for a price of $27.49 per share and a market cap of $9.03Bil. The stock has returned 30.16% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Change Healthcare Inc has a price-book ratio of 2.73, a EV-to-Ebitda ratio of 16.98 and a price-sales ratio of 2.55.
Li Auto Inc
The guru sold out of their 269,515-share investment in NAS:LI. Previously, the stock had a 7.63% weight in the equity portfolio. Shares traded for an average price of $31.16 during the quarter.
On 01/11/2023, Li Auto Inc traded for a price of $22.37 per share and a market cap of $21.83Bil. The stock has returned -18.77% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Li Auto Inc has a price-book ratio of 3.50, a EV-to-Ebitda ratio of -78.59 and a price-sales ratio of 3.80.
Chord Energy Corp
The guru sold out of their 59,612-share investment in NAS:CHRD. Previously, the stock had a 5.36% weight in the equity portfolio. Shares traded for an average price of $128.26 during the quarter.
On 01/11/2023, Chord Energy Corp traded for a price of $129.42 per share and a market cap of $5.38Bil. The stock has returned 4.37% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Chord Energy Corp has a price-earnings ratio of 2.12, a price-book ratio of 1.20, a EV-to-Ebitda ratio of 3.36 and a price-sales ratio of 1.05.
Avalara Inc
The guru established a new position worth 79,196 shares in NYSE:AVLR, giving the stock a 5.05% weight in the equity portfolio. Shares traded for an average price of $89.61 during the quarter.
On 01/11/2023, Avalara Inc traded for a price of $93.48 per share and a market cap of $8.28Bil. The stock has returned -47.40% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Avalara Inc has a price-book ratio of 8.03, a EV-to-Ebitda ratio of -67.76 and a price-sales ratio of 10.33.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
Haleon PLC
The guru established a new position worth 981,337 shares in NYSE:HLN, giving the stock a 4.15% weight in the equity portfolio. Shares traded for an average price of $6.47 during the quarter.
On 01/11/2023, Haleon PLC traded for a price of $7.75 per share and a market cap of $35.78Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Haleon PLC has a price-earnings ratio of 19.28, a price-book ratio of 1.12, a EV-to-Ebitda ratio of 17.71 and a price-sales ratio of 3.05.
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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