One Stock Superinvestors Are Selling

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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.

A quick look at the price chart below for the company shows us that the stock is down 32% in the past twelve months.

AMZN Chart

AMZN data by YCharts

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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