In this article, we take a look at the top 5 stock picks of Stephen White’s SW Investment Management. If you want to see our detailed analysis of SW Investment Management’s 13F portfolio, check out the Top 9 Stock Picks of Stephen White’s SW Investment Management.
5. The AES Corporation (NYSE:AES)
SW Investment Management’s Stake Value: $17.1 million
Percentage of SW Investment Management’s 13F portfolio: 6.81%
Number of Hedge Fund Holders: 47
The AES Corporation (NYSE:AES) is an American multinational Fortune 500 company based in Virginia. The company generates and provides electricity in 15 countries. It posted third-quarter revenue of just over $3 billion. The company’s EPS stood at $0.50 that beat analyst estimates by $0.07.
4. Ubiquity Inc. (NYSE:UI)
SW Investment Management’s Stake Value: $29.8 million
Percentage of SW Investment Management’s 13F portfolio: 11.88%
Number of Hedge Fund Holders: 20
Ubiquity Inc. (NYSE:UI) is an American technology company headquartered in New York. The company designs and provides wireless and wired communication products and targets both enterprises and general consumers. SW Investment Management holds 100,000 shares in the company as of Q3 of 2021.
3. Amazon, Inc. (NASDAQ:AMZN)
SW Investment Management’s Stake Value: $39.4 million
Percentage of SW Investment Management’s 13F portfolio: 15.68%
Number of Hedge Fund Holders: 242
Amazon, Inc. (NASDAQ:AMZN) is one of the largest e-commerce platforms in the world with a market cap of $1.7 trillion. SW Investment Management holds 12000 shares in the company as of the Q3 of 2021.
Amazon.com (AMZN) maintains a 40% share of e-commerce in the US and should supersede Walmart as the largest retailer in the US in 2022, JPMorgan analyst Doug Anmuth opines.
2. Amkor Technology, Inc. (NASDAQ:AMKR)
SW Investment Management’s Stake Value: $59.8 million
Percentage of SW Investment Management’s 13F portfolio: 23.82%
Number of Hedge Fund Holders: 25
Amkor Technology, Inc. (NASDAQ:AMKR) is a company specializing in semiconductor product packaging and test services. It is headquartered in Arizona, US. It posted a Q3’2021 revenue of $1.68 billion with EPS at $0.74 that beat analyst estimates by $0.04. SW Investment Management holds 2.4 million shares in the company after a 20% increase in stake in the third quarter.
1. Cloudflare, Inc. (NYSE:NET)
SW Investment Management’s Stake Value: $61.9 million
Percentage of SW Investment Management’s 13F portfolio: 24.65%
Number of Hedge Fund Holders: 50
Cloudflare, Inc. (NYSE:NET) is an American company that provides services related to website security and privacy. It is headquartered in California, US. SW Investment Management has 550,000 shares in the company as of the Q3 of 2021. Cloudflare, Inc. (NYSE:NET) filed a Q32021 revenue of $172.35 million.
On November 16, Credit Suisse analyst Phil Winslow initiated coverage of Cloudflare, Inc. (NYSE:NET) with a ‘Neutral’ rating and a price target of $205. He expects Cloudflare, Inc. (NYSE:NET) to sustain major revenue growth for multiple years, which he believes does not reflect in “conservative” estimates. However, Winslow believes the present valuation reflects much of his positive opinion on the company and would look for a relatively more attractive entry point.
You can also take a peek at the 10 Best FMCG Stocks to Buy Now and Echo Street Capital Management: Greg Poole’s Top 10 Stock Picks.
