← Top Holdings

EXELEXELIXIS INC

CUSIP: 30161Q104

1

Guru Owners

$20.6M

Total Value Held

480,996

Total Shares

$20.6M
0.09%

📊 Fundamentals

Market Cap$14.3B
P/E Ratio18.4x
Near market avg
Forward P/E14.3x
P/FCF22.8x
EPS (TTM)$3.10
Revenue (TTM)$2.4B
Profit Margin35.08%
Beta0.42

52-Week Range

$33.76
$57.57

Current: $57.08

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.4x trailing earnings → 14.3x forward · 35.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$10.1M$20.3M$30.4M$40.6MQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $20.6M
REDUCEDRay Dalio$20.6M
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. 12.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
26.5%current: 26.5%
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