What Are The Super-Investors Buying In Q4 2021?
Quarterly update from 13F filings.
A couple of days ago, I had written an article about How I Select Stocks to Invest, where I talked about who I consider as super-investors. In case you have yet to check that article out, and you are interested in knowing, I will link it down below.
So, the time has come.
U.S investors with more than US$100 million AUM will be required to file their 13F filings within 45 days after the end of a quarter.
Once the investors have submitted their filings, I will then be able to use Dataroma to track what the super-investors are buying (or selling) for that particular quarter.
I have decided that I will do an update here on what the super-investors buy and sell every quarter, starting with Q4 2021. This way, we can see which stocks may be worth for us to dive more in-depth in, and possibly include them in our own portfolio!
I will only be including the buys and sells that I think are either significant or interesting to note. Alternatively, if you would like to check them out for yourself, you can head over to Dataroma.
Notable Buys and Sells from Super-Investors:
- Dennis Hong From ShawSpring Partners
- InterActive Corp (NASDAQ : IAC) — Added 28.93% to his existing position. IAC is currently his largest holding, making up 60.41% of his U.S. investment portfolio.
2. Robert Vinall from RV Capital GmbH
- Salesforce (NYSE : CRM) — Added 7.28% to his existing position. CRM is currently his 2nd largest holding, making up 20.98% of his U.S investment portfolio.
- Wix (NASDAQ : WIX) — Added 23.28% to his existing position. WIX currently makes up 16.8% of his U.S. investment portfolio.
- Carvana (NYSE : CVNA) — This is a new addition to his U.S. portfolio. It currently makes up 7.98% of his U.S. investment portfolio.
3. Josh Terasoff from Greenlea Lane Capital
- Salesforce (NYSE : CRM) — Added 5.04% to his existing position. CRM is currently his largest holding, making up 21.65% of his U.S investment portfolio.
- Brookfield Asset Management (NYSE : BAM) — Added 4.99% to his existing position. BAM is currently his 2nd largest holding, making up 17.81% of his U.S. investment portfolio.
- Peloton Interactive (NASDAQ : PTON) — This is a new addition to his U.S. portfolio. It currently makes up 8.81% of his U.S. investment portfolio.
4. Mohnish Pabrai from Pabrai Investments
- Micron Technology (NASDAQ : MU) — Added 15.49% to his existing position. MU is currently his largest holding, making up 78.42% of his U.S investment portfolio.
- [Short] Seritage Growth Properties (NYSE : SRG) — Sold 25.59% of his existing position. I believe he sold even more in Q1 2022.
These are all the investment activities for Q4 2021 by the super-investors that have caught my attention.
I think in general, Q4 2021 showed more buys than sells as the market had experienced some correction over the past few months. The correction is still happening in 2022, so some of the stocks mentioned here might interest you (because some sure did interest me!).
Does this signify an undervalued U.S. market? You decide. Remember to do your own due diligence when investing.
I will update again when filings for Q1 2022 are out!
That’s all for now. Invest safe!
P.S.: If you like what you are reading, or you are interested in writing an article on Medium yourself, consider supporting me and thousands of other writers by signing up for a membership. It only costs $5 per month, and you have the chance to make money with your writing as well. By signing up with this link, you’ll support me directly with a portion of your fee, it won’t cost you more. If you do so, thank you a million times!