저자: 미상 · 외국인
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분기 13F 공시로 Bridgewater(Ray Dalio)가 팔란티어를 대량 매수하고 디즈니를 전량 매도한 사실을 소개. 팔란티어는 AI 플랫폼·정부 장기계약·상업고객 51% 성장·현금 46억달러 무부채 등을 근거로 긍정적으로 설명되며, 고평가 우려도 언급. 디즈니는 스트리밍 흑자전환, 브랜드 해자, 19배 PER(5년 평균 대비 29% 할인)을 근거로 장기 가치 투자 기회로 제시.
다듬은 글
for more stock news updates remember to press the like button and subscribe with that being said let's get straight into the video earnings season is a pivotal time for investors offering a treasure Trove of information about corporate America's Financial Health for 6 weeks each quarter wall Street's most prominent companies open up their financial statements giving investors a chance to analyze their operational performance this period often provides Clarity on Trends shaping the broader economy and insights into individual businesses trajectories however beyond the routine announcements during earnings season another critical event quietly unfolds on November 14th institutional investors managing at least $100 million in assets under management were mandated to file form 13f with the Securities and Exchange Commission this report provides a detailed breakdown of the stocks that influential money managers bought and sold in the most recent quarter which in this case is the quarter ending in September while much attention typically revolves around Warren Buffett of Burkshire Hathaway whose investment strategy have earned a loyal following there are other Financial heavyweights whose moves are closely scrutinized one such figure is Ray doio of Bridgewater Associates by the close of the third quarter Doo's hedge fund managed nearly $17.7 billion in assets making it one of the largest hedge funds globally what sets Doo's activities apart this quarter is the significant attention his firm garnered for its buying and selling decisions notably Bridgewater Associates emerged as the only major purchaser of shares in paler Technologies during the September ended quarter paler is a cloud-based data analytics company with a growing reputation for its artificial intelligence driven platforms during the third quarter Bridgewater opened 79 new positions and added to 260 existing Holdings but no acquisition Drew more attention than the purchase of over 437,000 shares of paler Technologies this move increased the firm's Holdings in paler by more than 500% compared to the prior quarter ending in June this decision comes at a time when other billionaire investors have been reducing their stakes in paler over the past 2 years palen's stock has soared by more than 725 propelled by four distinct growth drivers let's break these down to understand why paler has become such an appealing investment despite its high valuation first palente software as a service business model bolstered by artificial intelligence capabilities is unmatched in scale and functionality it's Gotham platform specifically designed for federal government clients assists with data collection Mission planning and operational execution companies with strong competitive advantages or Moes like paler often attract premium valuations on Wall Street due to their ability to sustain long-term growth second paler financial performance stands out for its consistency even among fast growing technology firms unlike many tech companies that prioritize growth over profitability paler has established itself as a recurring source of profits and cash flow a significant portion of this stability stem from its long-term contracts with the US government which typically span four to 5 years these agreements provide predictable revenue streams and enable paler to focus on Innovation and expansion without the pressure of fluctuating short-term results third while Gotham is limited in scope to the United States and its allies The Foundry platform opens the door to a much broader Market Foundry serves a diverse range of Industries helping organizations worldwide harness big data to drive decision-making the platform's appeal is ENT in its rapid commercial adoption during the third quarter palen's commercial customer base grew by more than 51% reaching 498 clients compared to 330 during the same period in the prior year this growth underscores foundry's scalability and its potential to become a Cornerstone of palen's expansion strategy lastly palen's strong financial position adds another layer of appeal the company ended the September ended quarter with close to $4.6 billion in cash cash equivalence and marketable security ities while carrying no debt this financial cushion provides paler with the flexibility to pursue strategic Investments expand its Market presence and weather economic uncertainties without compromising its operational stability despite these strengths palente valuation has raised eyebrows interest income from the company's substantial cash reserves has accounted for approximately 35% of the $48.6 million in pre-tax income generated in the first 9 months of 2024 excluding this interest income theany comp's profitability remains modest relative to its $150 billion market capitalization this has led some analysts to question whether paler stock is overpriced even as its innovative platforms and Financial Health attract bullish investors like Dalo in contrast to Doo's enthusiasm for paler his hedge fund made significant reductions in other Holdings during the same period Bridgewater Associates sold its positions in 183 stocks and reduced its stakes in 428 others among the most notable divestures was the sale of over 195,000 shares of Walt Disney effectively removing Disney from the firm's portfolio Walt Disney a global entertainment Powerhouse has faced numerous headwinds in recent years Additionally the ongoing trend of consumers moving away from traditional cable forced Disney to invest heavily in building its streaming platform while Netflix has achieved consistent profitability in the streaming space Legacy Media companies like Disney have struggled with the high costs of establishing a competitive presence in the Market despite these challenges there are compelling reasons to believe Disney remains a strong long-term investment for one its streaming division which includes Hulu has shifted to recurring profitability ahead of schedule Disney's ability to generate profits from streaming services demonstrates its adaptability in an evolving media landscape another factor in Disney's favor is its unparalleled competitive moat just as paler Aid driven platforms are difficult to replicate Disney's storytelling and character portfolio are unmatched in the media industry indry this unique positioning enhances the company's brand appeal allowing it to charge premium prices for its products and services finally Disney's current valuation offers a rare buying opportunity Shares are trading at less than 19 times the projected earnings per share for fiscal 20126 which represents a 29% discount to the company's average forward price to earnings ratio over the past 5 years for investors seeking value Disney's stock appears attractively priced given its potential for recovery and long-term growth to summarize Ray Doo's substantial investment in paler highlights the potential of its unique business model and artificial intelligence-driven platforms while his decision to exit Walt Disney raises questions about the entertainment Giants future paler Financial strength and Innovative technology position it for continued growth but concerns about its valuation remain meanwhile Disney's pricing power competitive moat and improving streaming profitability suggest it may still be an attractive opportunity for Value oriented investors for more stock news updates remember to press the like button and subscribe with that being said I will see you in the next video
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