Top 5 1st Quarter Trades of Resolute Capital Asset Partners LLC

Resolute Capital Asset Partners LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

5050 S. Syracuse St Denver, CO 80237

As of the latest 13F report, the guru’s equity portfolio contained 39 stocks valued at a total of $157,000,000. The top holdings were WELL(9.20%), QCOM(6.35%), and GOOG(5.71%).

According to GuruFocus data, these were Resolute Capital Asset Partners LLC’s top five trades of the quarter.

UnitedHealth Group Inc


The guru established a new position worth 14,500 shares in NYSE:UNH, giving the stock a 4.72% weight in the equity portfolio. Shares traded for an average price of $481.86 during the quarter.

On 05/17/2022, UnitedHealth Group Inc traded for a price of $489.22 per share and a market cap of $458,972,312,000. The stock has returned 20.80% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, UnitedHealth Group Inc has a price-earnings ratio of 26.78, a price-book ratio of 6.31, a price-earnings-to-growth (PEG) ratio of 2.03, a EV-to-Ebitda ratio of 17.50 and a price-sales ratio of 1.58.

The price-to-GF Value ratio is 1.22, earning the stock a GF Value rank of 3.

Willis Towers Watson PLC


The guru sold out of their 30,000-share investment in NAS:WTW. Previously, the stock had a 4.65% weight in the equity portfolio. Shares traded for an average price of $228.91 during the quarter.

On 05/17/2022, Willis Towers Watson PLC traded for a price of $204.25 per share and a market cap of $22,771,473,000. The stock has returned -21.70% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Willis Towers Watson PLC has a price-earnings ratio of 7.14, a price-book ratio of 2.08, a price-earnings-to-growth (PEG) ratio of 0.71, a EV-to-Ebitda ratio of 4.52 and a price-sales ratio of 2.81.

The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.

Alibaba Group Holding Ltd


The guru established a new position worth 65,000 shares in NYSE:BABA, giving the stock a 4.52% weight in the equity portfolio. Shares traded for an average price of $115.52 during the quarter.

On 05/17/2022, Alibaba Group Holding Ltd traded for a price of $86.48 per share and a market cap of $232,415,000,000. The stock has returned -58.72% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Alibaba Group Holding Ltd has a price-earnings ratio of 23.14, a price-book ratio of 1.51, a price-earnings-to-growth (PEG) ratio of 1.05, a EV-to-Ebitda ratio of 10.70 and a price-sales ratio of 1.82.

The price-to-GF Value ratio is 0.23, earning the stock a GF Value rank of 2.

Lantheus Holdings Inc


The guru established a new position worth 97,700 shares in NAS:LNTH, giving the stock a 3.45% weight in the equity portfolio. Shares traded for an average price of $37.23 during the quarter.

On 05/17/2022, Lantheus Holdings Inc traded for a price of $66.89 per share and a market cap of $4,590,932,000. The stock has returned 216.71% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Lantheus Holdings Inc has a price-book ratio of 8.88, a EV-to-Ebitda ratio of 221.70 and a price-sales ratio of 8.47.

The price-to-GF Value ratio is 3.19, earning the stock a GF Value rank of 1.

AerCap Holdings NV


The guru sold out of their 80,000-share investment in NYSE:AER. Previously, the stock had a 3.42% weight in the equity portfolio. Shares traded for an average price of $60.18 during the quarter.

On 05/17/2022, AerCap Holdings NV traded for a price of $45.39 per share and a market cap of $11,138,499,000. The stock has returned -21.28% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, AerCap Holdings NV has a price-earnings ratio of 6.77, a price-book ratio of 0.67, a price-earnings-to-growth (PEG) ratio of 2.83, a EV-to-Ebitda ratio of 14.52 and a price-sales ratio of 1.45.

The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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