One Stock Superinvestors Are Selling

Johnny HopkinsStock ScreenerLeave 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:

Microsoft Corporation (NASDAQ: MSFT)

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

A quick look at the price chart below for Microsoft shows us that the stock is up 44% in the past twelve months.

(Source: Morningstar)

Superinvestors who reduced, or sold out of Microsoft include:

(Remaining shares)

Chase Coleman – 13,131,734

Terry Smith – 12,035,021

Cliff Asness – 6,409,612

Stephen Mandel – 5,275,472

Andreas Halvorsen – 4,655,350

Jean-Marie Eveillard – 2,971,433

Donald Yacktman – 2,092,081

Stanley Druckenmiller – 1,508,016

John Rogers – 1,194,040

Lee Ainslie – 976,250

Israel Englander – 788,792

Steve Cohen – 364,503

David Tepper – 312,500

Louis Bacon – 297,571

Ken Griffin – 258,717

Joel Greenblatt – 191,591

For all the latest news and podcasts, join our free newsletter here.

FREE Stock Screener

Don’t forget to check out our FREE Large Cap 1000 – Stock Screener, here at The Acquirer’s Multiple:


Leave a Reply

Your email address will not be published. Required fields are marked *

This site uses Akismet to reduce spam. Learn how your comment data is processed.