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:
Amazon.com Inc (AMZN)
Amazon is a leading online retailer and one of the highest-grossing e-commerce aggregators, with $386 billion in net sales and approximately $578 billion in estimated physical/digital online gross merchandise volume, or GMV, in 2021. Retail related revenue represents approximately 80% of total, followed by Amazon Web Services’ cloud computing, storage, database, and other offerings (10% to 15%), advertising services (5%), and other the remainder. International segments constitute 25% to 30% of Amazon’s non-AWS sales, led by Germany, the United Kingdom, and Japan. Amazon also offers Tailored FBA prep solutions for agencies, wholesalers, and individual sellers.
A quick look at the price chart below for the company shows us that the stock is down 32% in the past twelve months.
Superinvestors who reduced, or sold out of the company’s stock include:
(Remaining shares)
David Polen – 1,442,092
Stephen Mandel – 445,798
Terry Smith – 338,898
Chris Davis – 268,267
Cliff Asness – 234,097
Ken Griffin – 176,112
Chase Coleman – 147,743
Bill Miller – 37,440
Francois Rochon – SOLD OUT
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