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 Warren Buffett, 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 All Investable Stock Screener:
Alcoa Corp (NYSE: AA)
A quick look at the price chart below for Alcoa shows us that the stock is up 14% in the past twelve months. We currently have the stock trading on an Acquirer’s Multiple of 5.27 which means that it remains undervalued.
(SOURCE: GOOGLE FINANCE)
Superinvestors who currently hold positions in Alcoa include:
Cliff Asness – 4,224,491 total shares
Jim Simons – 1,818,196 total shares
Steven Romick – 1,161,042 total shares
Ken Fisher – 594,438 total shares
Lee Ainslie – 263,070 total shares
Joel Greenblatt – 135,178 total shares
T Boone Pickens – 101,744 total shares
Paul Tudor Jones – 29,816 total shares
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.
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