CAMPBELL CAPITAL MANAGEMENT INC. recently filed its 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.
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According to the latest 13F report, the guru’s stock portfolio contained 27 stocks valued at a total of $97.00 million. The main holdings were
AAPL(24.58%),
GOOG(17.62%) and
MSFT(13.33%).
According to data from GuruFocus, these were CAMPBELL CAPITAL MANAGEMENT INC’s top five deals of the quarter.
Airbnb Inc.
During the quarter, CAMPBELL CAPITAL MANAGEMENT INC purchased 35,015 shares of NAS:ABNB for a total holding of 66,230. The transaction had a 3.4% impact on the equity portfolio. During the quarter, the stock traded at an average price of $110.83.
On 11/01/2023, Airbnb Inc traded at a price of $88.54 per share and a market capitalization of $56.06 billion. The stock has returned -44.91% over the past year.
GuruFocus gives the company a financial strength rating 7 out of 10 and one profitability rating on 2 out of 10.
In terms of valuation, Airbnb Inc has a price-to-earnings ratio of 36.89, a price-to-book ratio of 10.12, an EV-to-Ebitda ratio of 26.31, and a price-to-sales ratio of 7.28.
PENN Entertainment Inc
The guru established a new position worth 122,680 shares in NAS:PENN, giving the stock a 3.12% weighting in the equity portfolio. The shares traded at an average price of $32.29 during the quarter.
On 11/01/2023, PENN Entertainment Inc traded at a price of $31.31 per share and a market capitalization of $4.86 billion. The title returned -33.33% over the past year.
GuruFocus gives the company a financial strength rating 4 out of 10 and one profitability rating out of 6 out of 10.
In terms of valuation, PENN Entertainment Inc has a price/earnings ratio of 22.05, a price/book ratio of 1.35, an EV/Ebitda ratio of 11.43 and a price/sales ratio of 0.87.
The GF price/value ratio is 0.62, which earns the stock a GF Value Ranking of 8.
Nike Inc.
The guru established a new position worth 37,740 shares in NYSE:NKE, giving the stock a 2.9% weighting in the equity portfolio. The shares traded at an average price of $107.65 during the quarter.
On 01/11/2023, Nike Inc traded at a price of $125.84 per share and a market capitalization of $195.12 billion. The stock has returned -15.52% over the past year.
GuruFocus gives the company a financial strength rating 7 out of 10 and one profitability rating out of 9 out of 10.
In terms of valuation, Nike Inc has a price/earnings ratio of 35.45, a price/book ratio of 12.78, a price/earnings/growth (PEG) ratio of 4.17, an EV/Ebitda ratio of 26.77 and a price-to-sales ratio of 4.07.
The GF price/value ratio is 0.86, which earns the stock a GF Value Ranking of 7.
PayPal Holdings Inc.
The guru established a new position worth 29,770 shares in NAS:PYPL, giving the stock a 2.37% weighting in the equity portfolio. The shares traded at an average price of $88.67 during the quarter.
On 01/11/2023, PayPal Holdings Inc traded at a price of $77.92 per share and a market capitalization of $88.83 billion. The stock has returned -57.41% over the past year.
GuruFocus gives the company a financial strength rating 6 out of 10 and one profitability rating out of 9 out of 10.
In terms of valuation, PayPal Holdings Inc has a price/earnings ratio of 39.55, a price/book ratio of 4.41, a price/earnings/growth (PEG) ratio of 1.77, an EV/Ebitda ratio of 19.26 and a price-to-sales ratio of 3.35.
The GF price/value ratio is 0.34, which earns the stock a GF Value Ranking of 4.
Adobe Inc.
The guru established a new position worth 8,995 shares in NAS:ADBE, giving the stock a 2.29% weighting in the equity portfolio. The shares traded at an average price of $378.38 during the quarter.
On 01/11/2023, Adobe Inc traded at a price of $338.7 per share and a market capitalization of $157.46 billion. The stock has returned -35.59% over the past year.
GuruFocus gives the company a financial strength rating 8 out of 10 and one profitability rating out of 10 out of 10.
In terms of valuation, Adobe Inc has a price/earnings ratio of 33.53, a price/book ratio of 11.21, a price/earnings/growth (PEG) ratio of 1.34, an EV/Ebitda ratio of 22.58 and a price-to-sales ratio of 9.05.
The GF price/value ratio is 0.53, which earns the stock a GF Value Ranking of 4.
Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.
When GuruFocus covers inside information, we only follow the open market or private buying and selling of common stock with the transaction code P or S. Therefore, all transactions mentioned in this article are only those with the transaction code P or S.
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