tl;dr
Soros Fund Management made significant moves in their portfolio during Q4 of 2023, adding new positions in Avantor (NYSE:AVTR), KeyCorp (NYSE:KEY), and Clearwater Analytics Holdings (NYSE:CWAN). Additionally, the fund increased its stakes in Sempra (NYSE:SRE), Jacob Solutions (NYSE:J), and Las Vegas...
Soros Fund Management made significant moves in their portfolio during Q4 of 2023, adding new positions in Avantor (NYSE:AVTR), KeyCorp (NYSE:KEY), and Clearwater Analytics Holdings (NYSE:CWAN). Additionally, the fund increased its stakes in Sempra (NYSE:SRE), Jacob Solutions (NYSE:J), and Las Vegas Sands (NYSE:LVS), while closing out its holdings in Trinity Capital (NASDAQ:TRIN), Arm Holdings (NASDAQ:ARM), FMC Corp. (NYSE:FMC), and Core & Main (NYSE:CNM). They also reduced positions in Uber Technologies (NYSE:UBER), Amazon (NASDAQ:AMZN), and Cboe Global Markets (BATS:CBOE). These moves reflect the fund's strategic reallocation of assets and potential market catalysts.
More about Avantor Inc
Avantor Inc provides products and services to clients in the biopharmaceutical, healthcare, education and government, advanced technologies and applied materials industries in America, Europe, Asia, the Middle East and Africa. The company is headquartered in Radnor, Pennsylvania. With a market capitalization of $14.98 billion, the stock is currently trading at $41. The stock has a P/E ratio of 24.67 and a beta of -0.354, indicating a lower volatility compared to the market. The stock has shown a 0.54% dividend yield and a 10.43% return on equity. The company's financials show a net income of $703.94 million. The technical analysis indicates a bearish trend with a negative RSI of 0.0518. The stock is currently trading below its 50-day and 200-day moving averages. Market sentiment is cautious, with potential risks and uncertainties in the current market conditions. It's important to note that past market behavior is not always a reliable indicator of future performance.
More about KeyCorp
KeyCorp, the parent company of KeyBank, operates as a regional bank headquartered in Cleveland. With a market capitalization of $12,671,710,000 and a current stock price of $15.38, the company has shown a modest increase of 0.82% in its stock performance. KeyCorp's market sentiment, as indicated by the Relative Strength Index (RSI) of 6.36, suggests a slightly oversold condition, while the Bollinger Bands with a value of 0.164 indicate a relatively low volatility. The company's total assets amount to $58,940,000,000, with a stock price of $15.7, signaling a bearish trend with a negative momentum of -0.921. Despite the positive stock performance, it is important to consider potential risks and uncertainties associated with market sentiment and technical indicators, as past market behavior may not be indicative of future performance.
More about Clearwater Analytics Holdings Inc
Clearwater Analytics Holdings Inc is a technology company in the services-prepackaged software industry with a market capitalization of $5,197,616,000. The stock has shown a small decrease of 0.1% and closed at $1.795. Market sentiment appears slightly bearish with a negative price change of -0.0573. Trading volume was 351,836,000, indicating moderate investor interest. The stock is currently trading at a price of $22.44 and has not shown any significant movement in either direction. Given the current data, it is important to consider potential risks and uncertainties associated with investing in Clearwater Analytics Holdings Inc, as past market behavior is not always a reliable indicator of future performance.
More about Sempra Energy
Based on the financial data provided, Sempra Energy is a North American energy infrastructure company with a focus on electric and natural gas infrastructure. The company operates in Southern California, Texas, and Mexico through its various subsidiaries. The stock performance metrics show a market capitalization of $43.82 billion, a current stock price of $16.12, a P/E ratio of 2.355, and a dividend yield of 4.32%. The market sentiment, as indicated by the Relative Strength Index (RSI) of 26.49, suggests that the stock may be oversold. However, the Bollinger Bands indicator at 0.166 indicates low volatility. The company's financials show a total revenue of $16.68 billion, with a profit margin of 82.68% and an earnings per share of $0.481. It's important to note that the company's stock performance and market sentiment indicate potential risks and uncertainties, and past market behavior may not be a reliable indicator of future performance.
More about Jacobs Solutions Inc.
Jacobs Engineering Group Inc. (NYSE: J) is a global technical professional services firm in the real estate and construction sector with a market capitalization of $18.16 billion. The stock is currently trading at $25.76, with a 1.04% increase in the latest trading session. Over the past year, the stock has shown a 5.61% growth, outperforming the S&P 500 index. With a price-to-earnings ratio of 132.19, the stock may be considered overvalued. However, the company's revenue of $16.71 billion and a net income margin of 0.283 indicate strong financial performance. The market sentiment for Jacobs Engineering Group Inc. appears bullish, but potential risks and uncertainties should be considered, as past performance is not always indicative of future results.
More about Las Vegas Sands Corp
Las Vegas Sands Corporation is an American casino and resort company with a market capitalization of $40.59 billion. The stock is currently trading at $33.66, with a 0.6% increase in the last trading session. The Relative Strength Index (RSI) is at 63.75, indicating that the stock is not overbought. The company has a total debt of $10.37 billion and a beta of 1.61, suggesting higher volatility compared to the overall market. With a focus on real estate and construction, specifically in the hotels and motels sector, the company's performance is heavily tied to consumer discretionary spending and tourism. The current market sentiment appears to be positive, but potential risks include economic downturns and regulatory changes impacting the casino and resort industry.
More about Trinity Capital Inc
Trinity Capital Inc. has shown a steady increase in its stock performance, with a current market capitalization of $642.97 million and a stock price of $9.25. The company's stock has displayed a bullish trend, with a Relative Strength Index (RSI) of 15.5, indicating a strong buying momentum. However, the stock is currently trading above its 50-day moving average of $1.9, which could signal a potential resistance level. Additionally, the company's Bollinger Bands are showing a narrow range, suggesting a potential breakout in either direction. Market sentiment towards Trinity Capital Inc. appears cautiously optimistic, with the potential for both upside and downside risks in the near term.
More about Arm Holdings plc American Depositary Shares
Arm Holdings plc American Depositary Shares, a company in the manufacturing and semiconductors industry, has a market cap of $77.65 billion and a stock price of $445.53 per share. The stock has shown minimal movement, with a small increase of 0.17% and a low volatility of 2.768%. The company's revenue stands at $2.838 billion, with a current ratio of 70.53 and a quick ratio of -0.544, indicating potential liquidity issues. The company's return on equity is 0.279, suggesting moderate profitability. Overall, the market sentiment towards Arm Holdings plc American Depositary Shares appears neutral, with potential uncertainty surrounding its liquidity and profitability.
More about FMC Corporation
FMC Corporation is an American chemical manufacturing company with a market capitalization of $64.37 billion. The stock has a P/E ratio of 11.31 and a dividend yield of 2.32%. The company's stock price has shown a bullish trend, with a current price of $35.87. The Relative Strength Index (RSI) is at 64.37, indicating a slightly overbought condition. The stock has broken through its resistance level, suggesting potential for further upward movement. However, the Bollinger Bands are showing a narrow range, indicating potential for increased volatility. Given the current market sentiment, there is a potential for the stock to continue its bullish trend, but investors should be cautious of potential risks and uncertainties in the market.
More about Core & Main Inc
Core & Main Inc is a company in the TRADE & SERVICES industry, specifically in the WHOLESALE-DURABLE GOODS sector. The company has a market cap of 8579524000 and a stock price of 20.64. With a P/E ratio of 2.11 and a dividend yield of 38.9, the company's financial performance appears to be strong. The stock has a beta of 0.0546, indicating low volatility compared to the overall market. Its trading volume is 6636000000, and the stock has a 52-week high of 46.85 and a 52-week low of 0.005. Overall, the market sentiment towards Core & Main Inc seems to be positive, with potential for growth and stability. However, as always, there are inherent risks in the market and past performance may not guarantee future results.
More about Uber Technologies Inc
Uber Technologies Inc is a technology company in the trade and services sector, offering a range of services including ride-hailing, food delivery, package delivery, couriers, freight transportation, and electric bicycle and motorized scooter rental. The company's stock is currently trading at $79.3 with a market cap of $141.97 billion. The stock has shown a 1-year return of 18.31% and a beta of 0.0506. Market sentiment appears positive, with a strong market cap and positive stock performance. However, potential risks and uncertainties should be considered, as past performance is not always indicative of future results in the stock market.
More about Amazon.com Inc
Amazon.com Inc is a leading multinational technology company specializing in e-commerce, cloud computing, digital streaming, and artificial intelligence. With a market capitalization of $1.75 trillion, it is a major player in the retail-catalog and mail-order industry. The stock has shown strong performance, with a current price of $3,475.79 and a 52-week range of $2,881.00 - $3,773.08. The company's price-to-earnings ratio of 55.78 indicates a relatively high valuation. Despite the bullish trend, the Relative Strength Index (RSI) of 50.69 suggests a neutral sentiment in the market. Investors should be cautious of potential risks and uncertainties, as past performance may not guarantee future results.
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