Acquirer’s Multiple Stocks Appearing in Dalio, Greenblatt, Simons Portfolios

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One of the new weekly additions here at The Acquirer’s Multiple features some of the top picks from our Stock Screeners and some top investors who are holding these same picks in their portfolios. Investors such as Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, Seth Klarman, Ray Dalio, and Howard Marks.

The top investor data is provided from the latest 13F’s over at WhaleWisdom (dated 2018-3-31). This week we’ll take a look at one of the picks from our Large Cap Stock Screener:

Barrick Gold Corp (USA) (NYSE: ABX)

A quick look at the price chart below for Barrick Gold shows us that the stock is up 0.47%% in the past twelve months. We currently have the stock trading on an Acquirer’s Multiple of 8.26 which means that it remains undervalued.

Top investors who currently hold positions in Barrick Gold include:

Jean-Marie Eveillard – 35,547,520 total shares

Ken Griffin – 5,225,300 total shares

Jim Simons – 2,386,699 total shares

Cliff Asness – 1,468,529 total shares

James O’Shaughnessy – 700,933 total shares

John Rogers – 690,291 total shares

John Hussman – 650,000 total shares

Joel Greenblatt – 571,825 total shares

Ray Dalio – 157,876 total shares

Mario Gabelli – 104,630 total shares

More About Our Deep Value Stock Screeners

The All Investable Stock Screener (CAGR 25%)

From January 2, 1999 to November 29, 2017, the All Investable Stock Screener generated a total return of 6,765 percent, or a compound growth rate (CAGR) of 25.0 percent per year. This compared favorably with the Russell 3000 TR, which returned a cumulative total of 321 percent, or 6.4 percent compound.

The Small & Micro Cap Stock Screener (21.5%)

From January 2, 1999 to November 29, 2017, the Small & Micro Cap Stock Screener generated a total return of 3,948 percent, or a compound growth rate (CAGR) of 21.5 percent per year. This compared favorably with the Russell 3000 TR, which returned a cumulative total of 321 percent, or 6.4 percent compound.

The Large Cap Stock Screener (19.3%)

From January 2, 1999 to November 29, 2017, the Large Cap Stock Screener generated a total return of 2,797 percent, or a compound growth rate (CAGR) of 19.3 percent per year. This compared favorably with the Russell 1000 Total Return, which returned a cumulative total of 320 percent, or 6.3 percent compound.

The Canada All TSX Stock Screener (19.1%)

From January 2, 1999 to June 16, 2017, the Canada All TSX Stock Screener generated a total return of 2,536 percent, or a compound growth rate (CAGR) of 19.1 percent per year. This compared favorably with the S&P/TSX Composite TR, which returned a cumulative total of 232 percent, or 4.7 percent compound.

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