SS&C Technologies股票討論區

Here are the top gap ups and downs for the stocks with a market cap above $5 billion after market closed (gaps range from large to small):
Gap Ups
1. $Reata Pharmaceuticals(RETA.US)$ +54.02%
2. $Roku Inc(ROKU.US)$ +31.41%
3. $好未來(TAL.US)$ +24.42%
4. $小鵬汽車(XPEV.US)$ +15.68%
5.$嗶哩嗶哩(BILI.US)$ +15.25%
6. $愛奇藝(IQ.US)$ +13.26%
7. $西空航空(SKYW.US)$+12.33%
Gap Downs
1. $Enphase Energy(ENPH.US)$ -0.15%
2. $瞻博網絡(JNPR.US)$ -6.94%...

Seth Klarman’s 13F portfolio value decreased from $6.13B to $5.85B this quarter.
Baupost Group increased Alphabet and Fidelity National Information Services while dropping Meta Platforms, Micron Technology, and Amazon.com.
The portfolio continues to be heavily concentrated with the top three positions accounting for ~40% of the 13F portfolio.
New Stakes:
$思佳訊(SWKS.US)$ and $爵士製藥(JAZZ.US)$
Stake Disposals:
$Meta Platforms(META.US)$
...

$SS&C Technologies(SSNC.US)$營收保持5年增長，近3年平均增速13.9%，營業利潤近3年平均增速33%，淨利潤近兩年平均增速35%。
2022前三季度營收增長5%，營業利潤受費用，尤其是銷售費用影響下滑8.7%，淨利潤則受高企的利息費用影響下滑20%。
目前20倍市盈率TTM，18倍市盈率，相對大幅放緩的營收增長和降低的利潤水平來看沒有吸引力。

Upgrades
• $車之國公司(AN.US)$ : Seaport Global Upgrades to Buy from Neutral - PT $180
• $Activision Blizzard(ATVI.US)$ : MoffettNathanson Upgrades to Outperform from Market Perform
• $CION Investment(CION.US)$ : Wells Fargo Upgrades to Overweight from Equal Weight - PT $9.50 (from $11.50)
• $SVB Financial(SIVB.US)$ : Evercore ISI Upgrades to Outperform from In Line - PT $430 (from $462)
• $旅行者財產險集團(TRV.US)$ : Raym...

Overall order flow was mixed on Wednesday, likely leaned net bearish on the day. Hedge funds and momentum players continue to chase $蘋果(AAPL.US)$ higher for some exposure ahead of earnings. Institutional put sweepers were a bit more aggressive than we've been seeing in selective names but it is hard to put much weight on the put action during a monthly expiration week and the start of earnings season.
Similar to market breadth, the flow has been pretty...