저자: Ale'sWorldofStocks진행자 · 외국인
요약 보기
빌 애크먼의 최근 분기 13F 매수 종목 3개(구글, 하워드휴즈홀딩스, 힐튼)를 소개하고 진행자 개인 의견을 덧붙인 영상이다. 구글(GOOG): 애크먼이 포지션을 거의 두 배로 늘렸다. 올해 이미 50% 이상 올랐지만 사업 경쟁력(검색·안드로이드·유튜브 데이터)과 AI 잠재력(Gemini)을 근거로 추가 상승 여지가 있다고 봤다. PEG가 업종보다 싸다는 점도 강조했다. 진행자가 가장 좋아하는 종목이라며 1순위로 꼽았다. 하워드휴즈홀딩스(HHH): 포지션을 12% 이상 늘렸다. 대규모 부동산 개발·매각 구조를 설명했고, 금리 인하 기대에 따른 실적 반등을 전망했다. 다만 변동성이 크고 배당이 없으며 밸류에이션이 비싸다고 보고 3순위로 두었다. 힐튼(HLT): 포지션을 10% 이상 늘려 포트폴리오 약 15%를 차지한다. 확장 전략과 여행 수요 회복을 장점으로 꼽았지만, 주가가 사상 최고치에 있고 배당수익률이 0.5% 미만이라 매력이 낮다고 판단했다. 전체적으로 진행자는 구글만 매력적이라고 보았고, 나머지 두 종목은 평범하다며 배당을 주는 저평가 리츠(엑스트라 스페이스 스토리지 등)를 대안으로 언급했다. 영상은 2023년 12월 기준 분석이다.
다듬은 글
well guys it's time for another installment of stocks that a famous investor is buying and for this episode I actually ran a poll over on patreon asking if you'd want to see Michael bu Steven Cohen Jim Simons George Soros or Bill Amman who actually took the win at 60% of the votes so today we'll be looking at his trades and maybe in a future episode uh we could also do Michael bur soon because uh he came in second place at 30% of the votes which is pretty too but sticking with Bill Amman for now he is of course a very famous investor and hedge fund manager also known for being a bit of an activist investor which is where you start to invest in a company start to try to have more influence over how their business is being run and try to improve it over time so that you can also benefit from the stock price improving as well so that's kind of what activist investors do and bill lman has been known to do that on occasion as well anyway he founded Persian Square Capital which is a very large large hedge fund that currently holds around $18 billion of assets under management and he actually still serves as the current CEO there as well well they uh recently released their most recent stock stock transactions from the last quarter to the public so in today's video we're going to be taking a look at the largest stock purchases of those I'll give you my own opinion on each one of them and I'll even rank them from best to worst as well like we always do in this series now normally we would be looking at the top five largest spies however Amman only made three purchases last quarter which he is kind of known for doing he doesn't tend to make a lot of stock um transactions or trades but he usually just kind of picks a smaller amount of stocks and then invests heavily into those and so um for today's episode we're only going to have three stocks to look at but that's okay it's still going to be a fun one and it'll just be a little bit of a shorter video because of it but either way I hope you enjoy the video and I can't wait to jump into these if you don't mind please subscribe to the channel if you do want to help out means a lot to me YouTube right now cares a lot about subscriptions so if you want to help keep the channel alive uh that would mean a lot to me if you don't mind subscribing but either way I hope you enjoy the video let's not waste any more time let's go ahead and jump into three stocks that bill Amman is buying all right so uh let's go here from smallest to largest position in the portfolio and coming in at purchase number one we have Google to symbol G which he almost doubled his position on last quarter bringing the value up to over half a billion dollars and worth over 5% of his portfolio and I got to say guys I absolutely love this pickup here even after already climbing by over 50% this year I still think it's finding a double up on and that's because the business is phenomenal they dominate many different Tech markets some of which are the biggest in the world they're building an ecosystem of products and services similar to that of apples and they even have huge future potential in areas like artificial intelligence where the massive amounts of data that they get to collect through all their various internet-based platforms can really be used to fuel AI in the future like for example their own answer to chat GPT in the form of Google bard and also their newest model called Google Gemini which they just announced last week and has been getting getting a ton of hype and attention for not only using text but also implementing image video and audio data as well which uh as you guys know Google really dominates those types of data they collect uh text uh but obviously also video audio image they collect all that kind of data all the time on the internet and so because of that I really think the guy is going to be the limit for Gemini it'll be really interesting to see what they can achieve with it but even in the meantime financials are all already outstanding and even the valuation is still surprisingly good even after the climb with a PEG ratio that is still somehow cheaper than the sector I don't think that should ever be the case and I'm easily ranking Google at number one for now until I see what else is on this list cuz it's already one of my favorite stocks in the entire Market to begin with anyway moving on to purchase number two though we have Howard Hughes Holdings ticker symbol HHH which uh Bill Amman increased his position on by over 12% in the quarter adding over 2 million more shares and bringing his total stake in the company up to over $1.3 billion and worth over 12% of his overall portfolio now if you've never heard of them this is basically just a giant real estate company which by the way we also saw Warren Buffett and a few other famous investors make similar moves into real estate stocks this year too excuse me which I've covered in different videos but yeah this one in particular is known for really buying up huge plots of land which it then starts selling off in smaller amounts while also building new homes apartments retail stores gyms Office Buildings and even schools so that the broader area becomes more popular land values go up and then Howard is able to sell off the remaining lands and developments at even higher prices while also holding onto several commercial properties for themselves as well the result is a big return on investment from what they sell while also generating consistent income from whatever they hold on to and so far that's been a winning combination for Howard Hughes as sales and profits usually rise to new record highs in most years however as you would expect with any real estate type of company they do tend to be heavily exposed to the macroeconomy which is why you see big drops during downturns and recessions with another huge drop in sales expected this year before bouncing right back up to a new record record high expected next year probably because analysts expect the FED to start to lower rates on the bright side though the the volatile performance has at least caused the stock price to plummet by nearly 30% over the past 5 years but even here the valuation is still a bit rich with significantly higher EV to eida and price to funds from operations ratios I don't think it's a bad stock and the Fallen price does make it more tempting to jump in but overall it's a bit too volatile for a real estate type of stock that doesn't even pay a dividend I'd rather invest elsewhere like for example a cheaper Reit with an actual dividend like Extra Space Storage for example which is one that I've been buying recently myself but as far as Triple H goes I'm going to rank it number three for now as I don't have much interest in in it uh at the moment that will however leave us now though with the third and final purchase this is also the largest position of the bunch and that's going to be Hilton worldwide Holdings tiger symbol HLT which acman increased his position on by over 10% bringing it up to over $1.5 billion and worth almost 15% of the entire portfolio and yeah we have another real estate type of stock here as HLT famously owns and franchises of course all of those Hilton hotel properties that you're probably familiar with yourself but they also have just over 20 brands in general with over 7,000 properties worldwide that's across over 120 different countries and that includes some luxury Brands too like Waldorf atoria lxr and Conrad just to name a few plus their Hilton Honors reward program currently boasts over5 million members as well which is pretty strong because of the pandemic though many travel related stocks including Hilton saw major crashes to their financials in 2020 but as travel increases again and hotels are getting their occupancy rates back up to pre-pandemic levels most of these have seen large recoveries with Hilton in particular growing back up to record highs with another 16% Revenue growth expected this year and still 7% the year after as well I also really like just how aggressive Hilton has been over the years at expanding and building new properties which is why they've been able to outgrow much of the competition however all of this would sound great and I'd actually consider the stock to be a buy if it wasn't for the stock price which has already risen to a new record high after climbing by over 35% this year and more than doubling over the past 5 years leaving the valuation now significantly more expensive than the sector on virtually any metric you look at which the tiny little dividend of less than half a percent is not going to be anywhere close to high enough to make up for like I said I actually kind of like Hilton but the pandemic taught me really not to trust travel related stocks given how easily governments can lock everything down and kind of destroy them so with Hilton trading so expensive right now during what is in my opinion an actually very weak economy I'd rather invest elsewhere it's about the same as Howard Hughes for me though maybe I'd give Howard the slight Edge but it's all kind of irrelevant anyway because the only stock that I actually like here on the list is Google which I will give Amman credit for I mean it is one of my absolute favorite stocks just in the entire market so I think it's a good move good pick up there by but the other two stocks they're just kind of okay I mean if you're trying to bet on real estate maybe you want to consider them or something similar but like I said I think there are better options out there maybe a cheaper uh a lower valued Reit with an actual dividend I to me that would be much more attractive so um that's why I invested in Extra Space Storage or I'd go with something similar there but yeah overall nothing here that excites me too much but that's just my opinion I'd love to hear what you all have to say down below uh let me know if you'd consider any of these stocks and if there's any other investor you want me to take a look at for a future video let me know that as well but anyway thanks again for stopping by my friends I hope you're all doing well and I will catch you in the next video take care everybody bye-bye
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