← Top Holdings
AAMIACADIAN ASSET MANAGEMENT INC
CUSIP: 10948W103
1
Guru Owners
$363.9M
Total Value Held
7.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Paulson & Co | 7743282 | $363.9M | 11.16% | $47.00 | Q4 2025 |
📊 Fundamentals
Market Cap$2.4B
P/E Ratio30.7x
Above market avg
Forward P/E12.1x
P/FCF20.0x
EPS (TTM)$2.21
Revenue (TTM)$563.7M
Profit Margin14.19%
Div Yield0.60%
Beta1.27
52-Week Range
$25.68
$68.82
Current: $67.80
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 30.7x trailing earnings → 12.1x forward · 14.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $363.9M
No changes
Q3 '251 owners · $372.9M
SOLDLee Ainslie
Q2 '252 owners · $316.5M
No changes
Q1 '252 owners · $232.3M
Q4 '242 owners · $236.0M
Q3 '241 owners · $227.3M
SOLDLee Ainslie
💰 DCF Calculator
DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.