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  3. PHE and PHT

PHE and PHT

Scheduled Pinned Locked Moved Investments and Portfolios
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  • A Offline
    A Offline
    Adam Kay
    Global Moderator
    wrote on last edited by
    #19

    PHT was modestly up. I would estimate +35bps. The wider market fell approx 100bps. Gainers were limited to AI related stocks due to SMCI stating that they had what is a record quarter due to DLC server shipments. Their quarterly result will be interesting. Last quarter they delivered 1,350 DLC and it sounds like they have delivered 2,000 this quarter which would equate to 128,000 GPU although some will be air cooled. I won't second guess actual revenue but it looks promising. In Q4 they reported $5.31B and their guide was wide; $6B-$7B. Based on the above it looks, and there is some fill in the gaps work here, an additional 650 DLC servers which are circa 2.5M each , or $1.6B which would put them at the very high end of their guide of $7B. If EPS also comes in as per the guide, this would be $8.27 and 65M shares which translates to $546M net or 7.8% vs 7.6% the previous quarter. I am hoping to see a gross margin in the early 12s although the above looks very promising.

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    • A Offline
      A Offline
      Adam Kay
      Global Moderator
      wrote on last edited by
      #20

      There non gaap share count is 66M. Also pointing out that their revenue just 2 quarters ago(very recent) was $3.8B so as you can see they are growing very rapidly. We very much to see their margin start to improve which is should with the opening of their Malaysia factory and expansion of US operations. They need to file their 10-k within the next 4 weeks ideally.

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      • 2 Offline
        2 Offline
        2BToo
        wrote on last edited by
        #21

        Thanks. Looks like both Dingg and Adam were both right; my portfolio was down, but that was because the PHT gain was more than cancelled out by a drop in PHE.

        A post-election rally into Christmas would be lovely!

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        • A Adam Kay

          Hi LP,

          Screen Shot 2024-09-13 at 11.21.07.png

          2 Offline
          2 Offline
          2BToo
          wrote last edited by
          #22

          @Adam-Kay

          @Adam-Kay said in PHE and PHT:

          Hi LP,

          Screen Shot 2024-09-13 at 11.21.07.png

          Guys,

          Presuming this is OK with Adam/Nik/Cobens, would it be OK to have a thread where the up-to-date holdings of PHE and PHT are listed?

          I've found this list from Adam but it's nigh on a year old and I know that things have changed since then.

          A nice chap called Peter (peter.*******@gmail.com) did a clever Google Doc showing the listings in each portfolio with a simple performance tracker, but that is now out-of-date (it doesn't show Oracle, which I understand is a new part of PHT).

          Thanks.

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          • A Offline
            A Offline
            Adam Kay
            Global Moderator
            wrote last edited by
            #23

            Hi O,

            Out:
            PYPL/PANW/TWLO

            IN:
            MU/ORCL/AVGO

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            0
            • 2 Offline
              2 Offline
              2BToo
              wrote last edited by
              #24

              Thanks. So the list now is as follows:

              GOOG
              META
              MSFT
              VRTX
              AAPL
              ORCL
              KLAC
              ADBE
              MEDP
              NVDA
              AVGO
              MU
              SMCI

              Does PHE remain unchanged?

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              • A Offline
                A Offline
                Adam Kay
                Global Moderator
                wrote last edited by
                #25

                The Equity portfolio, save for weight changes, remains unchanged, for now

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                • L Offline
                  L Offline
                  LastPoster
                  wrote last edited by
                  #26

                  @Adam-Kay said in Oracle (ORCL):

                  Medpace

                  I did mention it here and an email will go out, probably next week

                  According to the above (which is from the Oracle thread) I thought Medpace was to be sold

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                  • R Offline
                    R Offline
                    Ronski
                    wrote last edited by
                    #27

                    I have the following for PHT

                    NASDAQ:AAPL Apple Inc
                    NASDAQ:SMCI Super Micro Computer Inc
                    NASDAQ:MSFT Microsoft Corp
                    NASDAQ:NVDA NVIDIA Corp
                    NASDAQ:GOOG Alphabet Inc Class C
                    NASDAQ:META Meta Platforms Inc
                    NASDAQ:VRTX Vertex Pharmaceuticals Inc
                    NASDAQ:AVGO Broadcom Inc
                    NASDAQ:KLAC KLA Corp
                    NYSE:ORCL Oracle Corp
                    NASDAQ:MU Micron Technology Inc
                    NASDAQ:ADBE Adobe Inc

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                    • A Offline
                      A Offline
                      Adam Kay
                      Global Moderator
                      wrote last edited by
                      #28

                      Yep-medp too. Ron’s list is correct

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                      The value of your investments can go down as well as up, and you may get back less than you invested.

                      Cobens a trading name of Astute Financial Management UK Limited is authorised and regulated by the Financial Conduct Authority. Registered Address: 4th Floor Peek House, 20 Eastcheap, London, EC3M 1EB. Registered in England and Wales No. 5850981.

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