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hey how's going everybody Welcome to finance with ay in this video I want to talk to you about and show you the buys and sales that bill Aman did in the third quarter of 2023 now if you're unfamiliar with Bill Aman he is an activist investor one of the few major like popular investors that I follow like I don't do everything he says or does you know of course everything but I do like to see what he's buying and selling and also what he's saying when he appears on CNBC and you know different news outlets and the Articles and things like that because he's very intelligent investor and definitely has a nice background went to school at Harvard he is the founder and chief executive officer of parishing square Capital Management which is his hedge fund he has a net worth of around $3.6 billion and the parishing square Capital Management has around $18.5 billion of assets under management so that's how much money they control in that hedge fund to do their buying and selling of stocks and now this company only owns eight stocks and I'm going to go over those specifically towards the end of the video but first I want to get into the buys and selles of the third quarter that bill Amman did with his hedge fund right here and Bill Amman being an activist investor basically that means you can kind of have a say so on how companies operate Carl icon right here is another activist investor that many have heard of when you're active as investor you have a lot of input in the company because you have a lot of financial input in the company so when you own a lot of the company and on the board of directors and everything like that you can have a say so and how things move and sometimes are the reason why companies do start things and sometimes active as investors come in and they make the company better because they have outside experience and inside experience of what can help the company improve and do better with their financials and something else that stands out about Bill Amman in the past couple years he pretty much called the co bottom and now I'm one of the people that like some other investors I like to buy stocks more so when the stock market is doing rough you know during really rough times in the stock market where there's a lot of fear I am of that lot that assortment of investors that likes to increase buying in quality stocks not just just everything I mean I was I mean you could almost buy almost anything towards the co bottom and made money you know a few months after when stock started shooting back up however you know you know I'm a little bit more selective still when I do that but yeah just like Boren Buffett says be fearful when others are greedy and greedy with others are fearful you know that's his famous quote something like that and I've done a video on but yeah and so Bill Amir pretty much called the co bottom I believe he had a tweet that said something like hell is coming or something like that I believe you and he made a lot of money off of that time in the market and everything it says right here you $2.6 billion off of the Corona virus market crash because there is opportunity when things are down a lot in the stock market that's one thing I think is kind of notable about Bill Amman made people kind of more aware of him is how he how adamant he was during that market Fall of Co and everything and how he kind of like was out there ringing the bell you know pretty much so yeah Bill Amman is one of the notable activist investors in the United States for sure now let's jump into what his buys and selles were in the third quarter of 2023 like I stated towards the beginning of the video he doesn't own a lot of stocks currently eight at one time it was like six currently is eight so he had three buys and one sale in the last quarter that Low's position looks like he reduced it about 5.39% 402,000 shares so a reduction of 5.39% and so the price range when he sold in that quarter was between $26 a share up to $235 a share so you see he sold 2.5 million shares of lows in that previous quarter which took it down to 7.4 million so he went into this third quarter of 2023 with that amount but then sold around 42,000 which took it down to about 7 million shares right there so let's see what he done in the previous quarter and then earlier in the year 2023 looks like he sold around 3.26% of his position in low so he's been definitely reducing his position in lows pretty substantially right there looking like he maybe I don't know if he's going to get out of this position in total or if he's just reallocating capital or just you know with this kind of reduction this steady reduction right there it is interesting to see still has a nice you know position in lows for sure and with only owning eight stocks you know that is still a major position in the portfolio I'll show you the graph of how it looks and everything here towards the end of the video so yeah has been slowly reducing his stake in lows pretty noticeable for sure and like I stated at the beginning of the video with and when I say only owning eight stocks it's not saying oh that's just eight stocks I mean when you own eight stocks with this amount of capital this amount of money it's a lot of money being invested in these a stocks it's a small condensed precise portfolio which is uh definitely understand why people have portfolios like this so they can really understand and know what's going on with the companies when you have a huge portfolio of individual stocks it's hard to keep up with all that I mean you got to definitely have a team he has a team at perishing capital for sure of course but you really you know can get stretched in and Miss certain things with companies and things and have you know surprises kind of hit you coming out of nowhere that you were unfamiliar with because you were you know having so much time researching this stock and that stock and this stock but yeah so has been reducing his position in lows which is definitely notable right there and so as you see with lows yes had went up part of this year and then had a really big decrease up from from that 230 range down to yeah underneath $200 right there so this year about 2.9% up year today past 6 months around that same amount and for a whole year is down about 4.78% you zoom out from lows though 5 years it's up over 100% 119.
68% up in the past 5 years and lifetime of the stock up over 27,000 per. so yeah it definitely is a company that you zoom out and you see it does well you know recovered from 2020 right here this is that time right here with the co pandemic Corona virus pandemic right here and you see how it's increased from there really went up high over there almost yeah over $250 a share came down some but it's been holding pretty steady over recently in this past month you know things were getting hit back there October and so now let's get on what he increased in his Buys in 2023 of the third quarter so he increased his position in Howard Hughes Holdings which is a real estate management company looks like the stock was trading in a range of $73 34 up to $84 98 and with the Howard Hughes holding at about 1.43% to that positions and with an increase of around 236,000 shares that took his position of Howard Hughes holding ticker sible HHH up to around 16.8 million and then let's see in the previous quarter and in the previous quarter he added to his position in Howard Hughes holding around 3.66% so added about 585,000 shares which took that total position up to about 16.5 million and let's look at the previous quarter before that previous quarter before that added about 0.56% to his position which took it up to about 15.9 million shares right there at about 89,000 shares so Bill Aman has been adding to his position in the Howard Hughes Corporation right there which is interesting and slowly addage position sometimes small amounts you know 56% and then sometimes bigger amounts right there more notable 3.66% and then recently right here in this recent quarter 1.43% so has been adding to his position in that Howard hug Holdings let's look at the stock price of this one how this one was been doing cuz like I said I'm not familiar with this one like many stocks is down this year not drastically has made some ups and downs right here let's zoom out five years 5 years the stock is down about 32% lifetime of the company up about 96% so this one has had some movements probably definitely of course moves around with real estate and whatnot but that is a real estate development in management company that he increased his position in slightly and now another buy that bill Amman did with his head fun is that he increased his position in Hilton worldwide Holdings and you know Hilton that's the hotel company not just Hilton Hotels they own various other properties and hotels as well but that is ticker symbol HLT and then with Hilton worldwide Holdings look like he increased the position by 10.42% so definitely a notable sizable increase right there adding around 972 th000 shares which took his total position up to around 10.3 million shares let's see in the previous quarter what happened here before this recent quarter quart right here he increased his position by 36% and in the quarter before that he actually reduced his Holdings so in the first quarter of 2023 he reduced the Holdings and Hilton worldwide Holdings but then he started back increasing so he increased in that second quarter of 2023 and then increased again here in the third quarter of 2023 so that is interesting right there and year to date Hilton worldwide Holdings is up around 31% so it's handled the market pretty well this year it looks like for a whole year up around 19% zoom out some more more 3 years is up over 56% 5 year up over 126% so this stock this has been doing very well right here lifetime of the stock around 148% so this is a major Holdings of Bill akman right here he's been adding to this position and another buy that bill acman did with parishing capital is he added to his position in alphabet Google ticker symol g o g l also has a ticker symbol of go and I recently made a video of the top three stocks that I bought in October 2023 and Google alphabet was definitely one of them and it was a nice time to buy I was buying in an area of around $120 and now it's up over $130 one of The Magnificent Seven big tech stocks that have been leading the market higher really driving the market higher this year in 2023 but a fantastic stock fantastic company great balance sheet check out that video if you want to know what I think about it just kind of an overview analysis but I get pretty excited talking about Google alphabet because it's just such a fantastic stock and Company in general and like I stated in that video I want to make it in my top 10 position right there it's my favorite stock that doesn't pay a dividend and I talk about that some in that video but yeah so it looks like Bill Amman likes this stock a lot as well in the price range of this stock during that time right there looks like $116 a share up to around $138 a share looks like an average of $129 a share right there added to his wow look at this folks Bill Amman increased his position in Google alphabet 99.31% so he bought around 2.1 million shares in alphabet which took his position up to 4.3 million shares right there that is a substantial increase very much so look at that let's see what he done in the previous quarter here let's see second quarter of 2023 he increased his position in Google alphabet 16.2% and it looks like in the second quarter of 2023 he added to his position in alphabet but at the ticker symbol go g so it looks like he owns both of the stocks and alphabet ticker symol go and go so he added to his position 16.2% to that one with a total share count of around 9.3 million and oh yeah this is back when he actually started his position in Google alphabet at towards the beginning of this year right here so the first quarter of 2023 he initiated a position in alphabet ticker symbol go g as well as gol so had a position in go of around 2.1 million shares and then a position in go of around 8 million shares and since then he's added to both of his positions and alphabet and very much substantially in his most recent recent quarter right here in ticker symbol go g l wow look at that increase folks that is that's showing some confidence in that company for sure and that's even during the runup like I stated alphabet has been doing nicely this year let's check him out here on the chart G this is the one we'll look at right here because this is the one he recently increased his position in the difference between go and go basically is that go is the one that has the Voting Rights basically with it so it allows you to have voting shares with the stock position that you have in Google alphabet so this is the one we'll look at here so year to date alphabet is up around 52% for a whole year around 36% zoom out some more three years up around 51% see how it went up right here took a dive but just climbed right back up strong right there in 5 years alphabet stock is up around 161% lifetime of the stock up over 5,000% I stated this stock definitely has taking a dive right here and it went it just went right back up you see how right there during the pandemic right there definitely went down but pretty much gained right after that it did a stock split and I forget which year I think it was 2022 or 2021 so it definitely did a stock split around this time but it's definitely been doing nice and stock split doesn't really make the stock go up it's just it can drive more buying into a stop because if you do like a regular stock split you'll get more shares for the amount of shares you own like you'll get 10 shares for every share you own or however the company makes it out to be so there's more outstanding shares on the market but it's still the same valuation everything for the company doesn't change the valuation and other financials for the company but it can definitely change the volume that's going on in the stock buying and selling of a company but yeah so it is definitely a nice stock that's been doing well and it is very interesting how much Bill a has increased his position with alphabet this previous quarter right there wow that is that's impressive so let's check out the portfolio here of parishing square Capital Management as you see Bill Amman owns eight stocks in this hedge fund right here and pretty much you know two of the stocks are the same stock basically so you have go and gol which are both alphabet Google right here so you can say seven companies eight stocks is what he owns in this hedge fund so you have CMG which is Chipotle nice size position in that and this graph pretty much shows you the size of the position in relation to the portfolio as a whole so nice position right there in Chipotle and then you have qsr which is restaurant Brands and I have this pulled up here because I didn't know exactly what all they owned but restaurant Brands owns like Tim Horton Burger King popey and Firehouse Subs and then you have HLT which is that HS Holdings and then you have lows ticker symbol l and then you have ticker symbol HHH that Howard Hughes management the real estate company that he increased his position on recently and then you have CP which I believe is Canadian Pacific let me see I think that's the real road if it's Canadian Pacific yeah so CP is Canadian Pacific it's the railroad company right there I just want to see how it's doing here today so it's around down around 4% zoom out some three years 7.58 % 5 year up 76% that's nice so yeah it's kind of a steady in the past few years I'm up and downs but it's been staying pretty steady right there I was just interested One stock I haven't really you know paid much attention to but yeah so he has a nice size position in that and then you have go and gol so alphabet right here this is the whole positions of Bill Amman and perishing Square Capital Management so overall in the third quarter of 2023 Bill Amman was a net buyer with more buys than sales and volume and stocks in general so three stock buys with nice size positions and then one stock sale right there that is it with the video of the buys and sales of Bill Amman in the third quarter of 2023 hope you all enjoyed the video take care
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