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巴菲特最新動作!減持惠普550萬股,惠普此前下調業績指引

當地時間週三,監管文件顯示,巴菲特旗下的伯克希爾哈撒韋已出售約550萬股惠普股票,部分撤回了對這家個人電腦和打印機制造商的投資。

根據向SEC提交的文件,伯克希爾在9月11日、12日、13日以28.81美元/股的平均價格售出惠普550.22萬股普通股股份,價值約為1.58億美元。

目前,伯克希爾擁有惠普1.155億股,約佔公司股份的11.7%,低於出售前的12.2%。根據惠普週三的收盤價,這些股份的價值約33億美元。

伯克希爾在該文件中並沒有説明出售惠普股票的原因,也沒有立即迴應媒體的置評請求。

巴菲特去年一季度建倉

回顧來看,去年4月,伯克希爾披露持有惠普42億美元的股份,這一披露導致惠普股價在第二天上升14.8%。

今年一季度,伯克希爾加倉惠普1647.68萬股,二季度,持倉保持不變。

來源:Whalewisdom

不過,由於個人電腦市場的低迷,惠普股價自巴菲特投資消息公開以來已經累計下跌19%。昨日美股收盤跌2.11%,報28.33美元/股,總市值279.98億美元。

據巴倫週刊估計,考慮到巴菲特在去年投資惠普時公司的股價,伯克希爾可能在此次出售中略有損失。

同時,惠普也成為巴菲特罕見的科技持股之一。眾所周知,巴菲特因不符合自己的價值投資風格而避開了科技行業的大多數股票。

而蘋果是巴菲特有史以來最好的投資之一,自2016年開始投資以來,為伯克希爾帶來了數十億美元的收益。截至6月底,蘋果約佔伯克希爾3534億美元股票投資組合的一半。

而且,巴菲特因為信奉價值投資,對投資標的變動較少,二季度,前十大重倉股中的大多數持倉保持不變,僅減持了雪佛龍928.75萬股,加倉西方石油1242.21萬股。

來源:Whalewisdom

惠普下調業績指引

此前8月29日,惠普下調了2023財年的利潤預測,以反映個人電腦市場長達一年的低迷和中國需求的低迷。

受此影響,公司股價隨後暴跌11%,為2020年5月以來最大跌幅

財報顯示,惠普2023財年第三財季收入下降9.9%,至132億美元,低於分析師的預期;每股收益0.76美元,同比下降30%。儘管消費者個人電腦的銷售額好於預期,但對企業的銷售額下降了11%。

展望2023財年,惠普將調整後的每股收益下調至3.23美元-3.25美元,原本的預期為3.3-3.5美元,同時還下調了現金流的預期。

惠普首席執行官Enrique Lores在接受採訪時表示,需求“沒有像預期的那樣迅速改善”。庫存過剩拖累了電腦價格,由於裁員和支出大幅回落,企業推遲了採購。同時,他還提到中國市場需求疲軟。

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