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Acquirer’s Multiple Stocks Appearing in Icahn, Dalio, Greenblatt Portfolios

Thursday, May 24, 2018 · Johnny Hopkins

One of the new weekly additions here at The Acquirer’s Multiple features some of the top picks from our Stock Screeners and some top investors who are holding these same picks in their portfolios. Investors such as Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, Seth Klarman, Ray Dalio, and Howard Marks.

The top investor data is provided from the latest 13F’s over at WhaleWisdom (dated 2018-3-31). This week we’ll take a look at one of the picks from our Large Cap Stock Screener:

Freeport-McMoRan Inc (NYSE:FCX)

A quick look at the price chart below for Freeport-McMoRan shows us that the stock is up 44% in the past twelve months. We currently have the stock trading on an Acquirer’s Multiple of 7.57 which means that it remains undervalued.

(Source: Morningstar)

Top investors who currently hold positions in Freeport-McMoRan include:

Carl Icahn – 50,161,354 total shares

Cliff Asness – 11,969,783 total shares

Jim Simons – 5,544,771 total shares

Ken Griffin – 4,952,025 total shares

Mario Gabelli – 3,537,650 total shares

Ken Heebner – 2,600,000 total shares

Steve Cohen – 2,550,197 total shares

Jeremy Grantham – 1,057,405 total shares

Joel Greenblatt – 611,296 total shares

Ray Dalio – 534,699 total shares

Lee Ainslie – 196,790 total shares

Paul Tudor Jones – 91,851 total shares

David Dreman – 31,348 total shares