One Stock Superinvestors Are Selling

Johnny HopkinsStock Screener, Top 10 HoldingsLeave a Comment

As part of the weekly research here at The Acquirer’s Multiple we’re always interested in superinvestors who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, Seth Klarman, Ray Dalio, and Howard Marks.

While doing this research we’ve also uncovered a number of stocks that superinvestors have sold, or reduced in their portfolios, according to their latest 13f’s. So we’re now providing a new weekly feature article called ‘One Stock Superinvestors Are Selling‘. This week we’ll take a look at:

Oracle Corporation (NYSE: ORCL)

Oracle sells a wide range of enterprise IT solutions, including databases, middleware, applications, and hardware. The firm is undergoing a mix shift toward cloud-based subscriptions that should necessitate continued heavy investment in the business model transition. Oracle offers software-as-a-service, platform-as-a-service, and infrastructure-as-a-service offerings. Legacy offerings include Oracle Database software and Oracle Fusion Middleware.

A quick look at the price chart below for Oracle shows us that the stock is up 1.85% in the past twelve months.

(Source: Morningstar)

Superinvestors who sold, or reduced Oracle stock in their portfolios include:

(Superinvestor – remaining shares)

Jean-Marie Eveillard – 29,716,672 shares

Ken Fisher – 13,060,435 shares

Jeremy Grantham – 6,461,192 shares

Cliff Asness – 5,652,414 shares

Rich Pzena – 3,040,881 shares

Donald Yacktman – 2,209,969 shares

Wally Weitz – 799,500 shares

Chris Davis – 321,364 shares

Steve Romick – 270,980 shares

John Rogers – 160,179 shares

Charles Brandes – 109,777 shares

Ken Griffin – 74,869 shares

Murray Stahl – 7,466 shares

Mario Gabelli – 6,875 shares

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