← Top Holdings

EXELEXELIXIS INC

CUSIP: 30161Q104

1

Guru Owners

$40.6M

Total Value Held

925,712

Total Shares

$40.6M
0.15%

📊 Fundamentals

Market Cap$11.8B
P/E Ratio16.3x
Near market avg
Forward P/E11.5x
P/FCF18.6x
EPS (TTM)$2.78
Revenue (TTM)$2.3B
Profit Margin33.73%
Beta0.42

52-Week Range

$33.76
$49.62

Current: $45.24

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.3x trailing earnings → 11.5x forward · 33.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$10.1M$20.3M$30.4M$40.6MQ1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $40.6M
INCREASEDRay Dalio$40.6M
Q3 '251 owners · $34.8M
INCREASEDRay Dalio$34.8M
Q2 '251 owners · $920K
REDUCEDRay Dalio$920K
Q1 '251 owners · $307K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
13%analyst est. 13.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
27.2%current: 27.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data