Latest news with #SoutheasternAssetManagement
Yahoo
15-05-2025
- Business
- Yahoo
Mason Hawkins' Strategic Move: Regeneron Pharmaceuticals Inc. Takes Center Stage
Warning! GuruFocus has detected 4 Warning Signs with CNX. Mason Hawkins (Trades, Portfolio) recently submitted the 13F filing for the first quarter of 2025, providing insights into his investment moves during this period. Mason Hawkins (Trades, Portfolio) has been Chairman and Chief Executive Officer of Southeastern Asset Management since 1975, and he and his partners manage the Longleaf Partners Funds. Mr. Hawkins attended the University of Florida where he earned a B.A. in Finance, and the University of Georgia where he earned an M.B.A. in Finance. Mason Hawkins (Trades, Portfolio) and his partners are value investors. When evaluating potential investments, they look for three things, "good business, good people, and a good price." Like many successful gurus, he and his partners seek to achieve superior long-term performance by acquiring equity securities in understandable businesses with strong balance sheets, run by capable management, and trading at less than intrinsic value. Typically, they only invest in companies trading at 60% or less of intrinsic value appraised by looking at the current value of a company's assets and liabilities and also by looking at the present value of future cash flows (DCF). They sell stocks when the stocks reach their intrinsic worth. Mason Hawkins (Trades, Portfolio) believes it is important to have a portfolio concentrated in only the best investment ideas, and the firm generally holds fewer than 25 stocks in each portfolio. Mason Hawkins (Trades, Portfolio) added a total of 3 stocks, among them: The most significant addition was Regeneron Pharmaceuticals Inc (NASDAQ:REGN), with 114,880 shares, accounting for 3.88% of the portfolio and a total value of $72,860,340 million. The second largest addition to the portfolio was Tripadvisor Inc (NASDAQ:TRIP), consisting of 1,728,253 shares, representing approximately 1.31% of the portfolio, with a total value of $24,489,340. The third largest addition was Shenandoah Telecommunications Co (NASDAQ:SHEN), with 909,818 shares, accounting for 0.61% of the portfolio and a total value of $11,436,410. Mason Hawkins (Trades, Portfolio) also increased stakes in a total of 4 stocks, among them: The most notable increase was CNX Resources Corp (NYSE:CNX), with an additional 299,034 shares, bringing the total to 4,786,178 shares. This adjustment represents a significant 6.66% increase in share count, a 0.5% impact on the current portfolio, with a total value of $150,668,880. The second largest increase was SharkNinja Inc (NYSE:SN), with an additional 107,011 shares, bringing the total to 545,403. This adjustment represents a significant 24.41% increase in share count, with a total value of $45,492,070. Mason Hawkins (Trades, Portfolio) completely exited 4 of the holdings in the first quarter of 2025, as detailed below: RTX Corp (NYSE:RTX): Mason Hawkins (Trades, Portfolio) sold all 524,993 shares, resulting in a -2.87% impact on the portfolio. Anywhere Real Estate Inc (NYSE:HOUS): Mason Hawkins (Trades, Portfolio) liquidated all 3,490,923 shares, causing a -0.54% impact on the portfolio. Mason Hawkins (Trades, Portfolio) also reduced positions in 20 stocks. The most significant changes include: Reduced Affiliated Managers Group Inc (NYSE:AMG) by 222,716 shares, resulting in a -31.7% decrease in shares and a -1.94% impact on the portfolio. The stock traded at an average price of $174.33 during the quarter and has returned 6.40% over the past 3 months and -2.14% year-to-date. Reduced MGM Resorts International (NYSE:MGM) by 480,184 shares, resulting in a -19.93% reduction in shares and a -0.79% impact on the portfolio. The stock traded at an average price of $33.6 during the quarter and has returned -13.61% over the past 3 months and -0.75% year-to-date. At the first quarter of 2025, Mason Hawkins (Trades, Portfolio)'s portfolio included 44 stocks, with top holdings including 8.03% in CNX Resources Corp (NYSE:CNX), 7.08% in Mattel Inc (NASDAQ:MAT), 5.94% in Albertsons Companies Inc (NYSE:ACI), 5.17% in Fidelity National Information Services Inc (NYSE:FIS), and 5.05% in FedEx Corp (NYSE:FDX). The holdings are mainly concentrated in 9 of all the 11 industries: Consumer Cyclical, Consumer Defensive, Energy, Communication Services, Healthcare, Financial Services, Industrials, Technology, and Real Estate. This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein. This article first appeared on GuruFocus. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
10-05-2025
- Business
- Yahoo
CNH Industrial N.V. (CNH): Among Billionaire Mason Hawkins' Mid-Cap Stocks with Huge Upside Potential
We recently published a list of . In this article, we are going to take a look at where CNH Industrial N.V. (NYSE:CNH) stands against other billionaire Mason Hawkins' mid-cap stocks with huge upside potential. Billionaire Mason Hawkins is the founder and chairperson of Southeastern Asset Management. We recently covered Billionaire Mason Hawkins' 10 Small-Cap Stocks with Huge Upside Potential, discussing his value investment strategy. Here's a piece from the article: 'Value investment is an investment strategy that employs buying stocks of well-managed and quality companies at prices significantly below their intrinsic value. The core of Hawkins' strategy is to purchase equities when their market price is no more than 60% of the firm's appraisal of their intrinsic value. Value investors believe that the market overreacts to economic news, which leads to movement in stock prices, however, this news does not affect the long-term fundamentals of a company. Therefore, investors like Mason Hawkins do not follow the herd and use financial research and analysis to find quality companies. Value investors are also known for holding companies for the long term, but also actively ferret out stock that the market is underestimating. Mason Hawkins is one of the key figures for value investment literature. He has been a keynote speaker for the Value Investment Conference at the Ben Graham Centre for Value Investing, where he discussed how a company has to be fit both qualitatively and quantitatively. Hawkins noted that Benjamin Graham, who is known as the father of value investing, talked about all great investments being a qualitative and quantitative fit, the quantitative nature being judged by the Price to Value ratio, whereas qualitative health being judged by the competitiveness of the business and the quality of your partner. He further explained that investors should look at businesses that are likely to get better with time, not vice versa. Moreover, on the management side, investors should look at the partners that are running the company and their ability to generate free cash flow and reinvest it very intelligently. Hawkins also has a famous quote related to Graham's strategy, which has been cited in a renowned book, The Art of Value Investing: How the World's Best Investors Beat the Market by John Heins and Whitney Tilson. 'Our view is simply that superior long‐term investment performance can be achieved when financially strong, competitively entrenched, well‐managed companies are bought at prices significantly below their business value and sold when they approach that corporate worth. The quantitative piece of that is that we only want to buy when we can pay less than 60 percent of a conservative appraisal of a company's value, based on the present value of future free cash flows, current liquidation value and/or comparable sales.' This qualitative and quantitative value investment strategy is reflected in Southeastern Asset Management's strategies. The fund has a concentrated stock portfolio of only 40 to 50 companies. Let's now take a look at stocks with huge upside potential from Billionaire Mason Hawkins' portfolio. To compile the list of billionaire Mason Hawkins' 10 mid-cap stocks with huge upside potential, we sifted through 13F filings of Southeastern Asset Management, from Insider Monkey. From these filings, we checked each stock's upside potential from CNN and ranked the stocks in ascending order of the upside potential. We have also added the stake Southeastern Asset Management holds in each company and the hedge fund sentiment around each stock. Please note that the data was recorded on May 4, 2025. Also note that for this article, we have defined mid-cap companies as those with a market capitalization between $10 billion to $55 billion. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). CNH Industrial N.V. (NYSE:CNH) is an international equipment and services company that specializes in the production and sales of agricultural and construction equipment. The company operates through three main business segments, including Agriculture, Construction, and Financial Services. Financially speaking, CNH Industrial N.V. (NYSE:CNH) experienced a significant downturn in Q1 2025 due to market softness. Its consolidated revenue fell by 21% year-over-year, whereas the net income dropped by 64% during the same time. Despite these challenges, the company remains focused on operational excellence, cost-saving initiatives, and technological innovation. The company, on April 3, reported that it is leveraging cutting-edge technology to advance its training programs. These technologies include simulators, the metaverse, and augmented reality to upskill its employees, customers, and partners. This innovation is particularly focused on Latin America, where these tools help users fully leverage the capabilities of CNH Industrial's N.V. (NYSE:CNH) machines. It is one of billionaire Mason Hawkins' 10 mid-cap stocks with huge upside potential. Greenlight Capital stated the following regarding CNH Industrial N.V. (NYSE:CNH) in its Q4 2024 investor letter: 'We established a new medium-sized position in CNH Industrial N.V. (NYSE:CNH) and a small position in Centene (CNC). CNH is a leading manufacturer of tractors, combines and other agricultural equipment. The farm equipment industry is going through a downcycle led by weak commodity prices and we estimate CNH will ultimately generate trough earnings close to $1 per share. We acquired our position at an average price of $10.53 per share, or less than 11x these expected bottom-of-cycle results. Investor sentiment is extremely weak on the view that the bottom is several years away. Overall, CNH ranks 8th on our list of billionaire Mason Hawkins' mid-cap stocks with huge upside potential. While we acknowledge the potential of CNH as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than CNH but that trades at less than 5 times its earnings, check out our report about this . READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at Insider Monkey. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
10-05-2025
- Business
- Yahoo
Cardinal Health, Inc. (CAH): Among Billionaire Mason Hawkins' Mid-Cap Stocks with Huge Upside Potential
We recently published a list of . In this article, we are going to take a look at where Cardinal Health, Inc. (NYSE:CAH) stands against other billionaire Mason Hawkins' mid-cap stocks with huge upside potential. Billionaire Mason Hawkins is the founder and chairperson of Southeastern Asset Management. We recently covered Billionaire Mason Hawkins' 10 Small-Cap Stocks with Huge Upside Potential, discussing his value investment strategy. Here's a piece from the article: 'Value investment is an investment strategy that employs buying stocks of well-managed and quality companies at prices significantly below their intrinsic value. The core of Hawkins' strategy is to purchase equities when their market price is no more than 60% of the firm's appraisal of their intrinsic value. Value investors believe that the market overreacts to economic news, which leads to movement in stock prices, however, this news does not affect the long-term fundamentals of a company. Therefore, investors like Mason Hawkins do not follow the herd and use financial research and analysis to find quality companies. Value investors are also known for holding companies for the long term, but also actively ferret out stock that the market is underestimating. Mason Hawkins is one of the key figures for value investment literature. He has been a keynote speaker for the Value Investment Conference at the Ben Graham Centre for Value Investing, where he discussed how a company has to be fit both qualitatively and quantitatively. Hawkins noted that Benjamin Graham, who is known as the father of value investing, talked about all great investments being a qualitative and quantitative fit, the quantitative nature being judged by the Price to Value ratio, whereas qualitative health being judged by the competitiveness of the business and the quality of your partner. He further explained that investors should look at businesses that are likely to get better with time, not vice versa. Moreover, on the management side, investors should look at the partners that are running the company and their ability to generate free cash flow and reinvest it very intelligently. Hawkins also has a famous quote related to Graham's strategy, which has been cited in a renowned book, The Art of Value Investing: How the World's Best Investors Beat the Market by John Heins and Whitney Tilson. 'Our view is simply that superior long‐term investment performance can be achieved when financially strong, competitively entrenched, well‐managed companies are bought at prices significantly below their business value and sold when they approach that corporate worth. The quantitative piece of that is that we only want to buy when we can pay less than 60 percent of a conservative appraisal of a company's value, based on the present value of future free cash flows, current liquidation value and/or comparable sales.' This qualitative and quantitative value investment strategy is reflected in Southeastern Asset Management's strategies. The fund has a concentrated stock portfolio of only 40 to 50 companies. Let's now take a look at stocks with huge upside potential from Billionaire Mason Hawkins' portfolio. To compile the list of billionaire Mason Hawkins' 10 mid-cap stocks with huge upside potential, we sifted through 13F filings of Southeastern Asset Management, from Insider Monkey. From these filings, we checked each stock's upside potential from CNN and ranked the stocks in ascending order of the upside potential. We have also added the stake Southeastern Asset Management holds in each company and the hedge fund sentiment around each stock. Please note that the data was recorded on May 4, 2025. Also note that for this article, we have defined mid-cap companies as those with a market capitalization between $10 billion to $55 billion. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). Cardinal Health, Inc. (NYSE:CAH) is an international healthcare services and product company based in Dublin, Ohio. Its core business segments include Pharmaceutical and Specialty Solutions and Global Medical Products and Distribution. The company acts as a critical link in the healthcare industry by offering pharmaceutical and medical product distribution, along with a suite of consulting and operational services. On May 4, Erin Wright from Morgan Stanley maintained a Buy rating on the stock with a price target of $166. During the fiscal third quarter 2025 earnings call, management noted that they generate 99% of their enterprise revenue from the United States. Moreover, approximately 95% of the company's profit comes from four out of its five business units. Cardinal Health, Inc. (NYSE:CAH) has heavily invested in growing its footprint in the United States by making acquisitions. On April 1, the company announced the completion of the acquisition of the Advanced Diabetes Supply Group (ADSG) for approximately $1.1 billion in cash. During the third quarter, Cardinal Health, Inc. (NYSE:CAH) reported revenue of $54.9 billion, flat year-over-year. However, the operating earnings grew 98% during the same time to reach $730 million, driven by growth across all business segments. The company ranks as one of billionaire Mason Hawkins' 10 mid-cap stocks with huge upside potential. Overall, CAH ranks 9th on our list of billionaire Mason Hawkins' mid-cap stocks with huge upside potential. While we acknowledge the potential of CAH as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than CAH but that trades at less than 5 times its earnings, check out our report about this . READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at Insider Monkey. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
10-05-2025
- Business
- Yahoo
Albertsons Companies, Inc. (ACI): Among Billionaire Mason Hawkins' Mid-Cap Stocks with Huge Upside Potential
We recently published a list of . In this article, we are going to take a look at where Albertsons Companies, Inc. (NYSE:ACI) stands against other billionaire Mason Hawkins' mid-cap stocks with huge upside potential. Billionaire Mason Hawkins is the founder and chairperson of Southeastern Asset Management. We recently covered Billionaire Mason Hawkins' 10 Small-Cap Stocks with Huge Upside Potential, discussing his value investment strategy. Here's a piece from the article: 'Value investment is an investment strategy that employs buying stocks of well-managed and quality companies at prices significantly below their intrinsic value. The core of Hawkins' strategy is to purchase equities when their market price is no more than 60% of the firm's appraisal of their intrinsic value. Value investors believe that the market overreacts to economic news, which leads to movement in stock prices, however, this news does not affect the long-term fundamentals of a company. Therefore, investors like Mason Hawkins do not follow the herd and use financial research and analysis to find quality companies. Value investors are also known for holding companies for the long term, but also actively ferret out stock that the market is underestimating. Mason Hawkins is one of the key figures for value investment literature. He has been a keynote speaker for the Value Investment Conference at the Ben Graham Centre for Value Investing, where he discussed how a company has to be fit both qualitatively and quantitatively. Hawkins noted that Benjamin Graham, who is known as the father of value investing, talked about all great investments being a qualitative and quantitative fit, the quantitative nature being judged by the Price to Value ratio, whereas qualitative health being judged by the competitiveness of the business and the quality of your partner. He further explained that investors should look at businesses that are likely to get better with time, not vice versa. Moreover, on the management side, investors should look at the partners that are running the company and their ability to generate free cash flow and reinvest it very intelligently. Hawkins also has a famous quote related to Graham's strategy, which has been cited in a renowned book, The Art of Value Investing: How the World's Best Investors Beat the Market by John Heins and Whitney Tilson. 'Our view is simply that superior long‐term investment performance can be achieved when financially strong, competitively entrenched, well‐managed companies are bought at prices significantly below their business value and sold when they approach that corporate worth. The quantitative piece of that is that we only want to buy when we can pay less than 60 percent of a conservative appraisal of a company's value, based on the present value of future free cash flows, current liquidation value and/or comparable sales.' This qualitative and quantitative value investment strategy is reflected in Southeastern Asset Management's strategies. The fund has a concentrated stock portfolio of only 40 to 50 companies. Let's now take a look at stocks with huge upside potential from Billionaire Mason Hawkins' portfolio. To compile the list of billionaire Mason Hawkins' 10 mid-cap stocks with huge upside potential, we sifted through 13F filings of Southeastern Asset Management, from Insider Monkey. From these filings, we checked each stock's upside potential from CNN and ranked the stocks in ascending order of the upside potential. We have also added the stake Southeastern Asset Management holds in each company and the hedge fund sentiment around each stock. Please note that the data was recorded on May 4, 2025. Also note that for this article, we have defined mid-cap companies as those with a market capitalization between $10 billion to $55 billion. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). A fresh produce section in a modern grocery store. Albertsons Companies, Inc. (NYSE:ACI) is one of the largest food and drug retailers in the United States. The company operates a network of supermarkets and drug stores in over 2,000 locations. Its core business activities include Retail Operations, Private Label Brands, and Digital and Omnichannel Services. The company has been focused on growing its digital platforms. During the fiscal fourth quarter of 2024, the e-commerce sales grew 24% year-over-year and now account for over 8% of grocery revenue. In addition, its loyalty program also showed progress during the quarter. The Albertsons for U program grew 15% year-over-year, reaching more than 45 million members. Management noted that app simplifications helped increase engagement, with 20% of engaged households opting for immediate cash-off rewards. In terms of finances, Albertsons Companies, Inc. (NYSE:ACI) grew its identical sales by 2% for fiscal 2024, with net income at $959 million. Looking ahead, management projects growing its identical sales by 1.5% to 2.5% during fiscal 2025. On May 2, Kenneth Goldman from J.P. Morgan maintained a Buy rating on the stock with a price target of $31. Albertsons Companies, Inc. (NYSE:ACI) is one of billionaire Mason Hawkins' 10 mid-cap stocks with huge upside potential. Longleaf Partners Fund stated the following regarding Albertsons Companies, Inc. (NYSE:ACI) in its Q1 2025 investor letter: 'Albertsons Companies, Inc. (NYSE:ACI) – US grocery retailer Albertsons was a contributor for the quarter. Albertsons was a new purchase in 2024, after we had followed the company and its predecessors for years. In an otherwise turbulent quarter, Albertsons stands out as a stable business that remains undervalued because it had fallen off the radar during a protracted deal process with Kroger that ultimately failed. The company should grow at a moderate pace and has plenty of financial firepower to repurchase shares, all while it has multiple strategic options (such as unlocking its real estate value and/or selling non-core markets) to realize value per share.' Overall, ACI ranks 10th on our list of billionaire Mason Hawkins' mid-cap stocks with huge upside potential. While we acknowledge the potential of ACI as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than ACI but that trades at less than 5 times its earnings, check out our report about this . READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at Insider Monkey.
Yahoo
10-05-2025
- Business
- Yahoo
SharkNinja, Inc. (SN): Among Billionaire Mason Hawkins' Mid-Cap Stocks with Huge Upside Potential
We recently published a list of . In this article, we are going to take a look at where SharkNinja, Inc. (NYSE:SN) stands against other billionaire Mason Hawkins' mid-cap stocks with huge upside potential. Billionaire Mason Hawkins is the founder and chairperson of Southeastern Asset Management. We recently covered Billionaire Mason Hawkins' 10 Small-Cap Stocks with Huge Upside Potential, discussing his value investment strategy. Here's a piece from the article: 'Value investment is an investment strategy that employs buying stocks of well-managed and quality companies at prices significantly below their intrinsic value. The core of Hawkins' strategy is to purchase equities when their market price is no more than 60% of the firm's appraisal of their intrinsic value. Value investors believe that the market overreacts to economic news, which leads to movement in stock prices, however, this news does not affect the long-term fundamentals of a company. Therefore, investors like Mason Hawkins do not follow the herd and use financial research and analysis to find quality companies. Value investors are also known for holding companies for the long term, but also actively ferret out stock that the market is underestimating. Mason Hawkins is one of the key figures for value investment literature. He has been a keynote speaker for the Value Investment Conference at the Ben Graham Centre for Value Investing, where he discussed how a company has to be fit both qualitatively and quantitatively. Hawkins noted that Benjamin Graham, who is known as the father of value investing, talked about all great investments being a qualitative and quantitative fit, the quantitative nature being judged by the Price to Value ratio, whereas qualitative health being judged by the competitiveness of the business and the quality of your partner. He further explained that investors should look at businesses that are likely to get better with time, not vice versa. Moreover, on the management side, investors should look at the partners that are running the company and their ability to generate free cash flow and reinvest it very intelligently. Hawkins also has a famous quote related to Graham's strategy, which has been cited in a renowned book, The Art of Value Investing: How the World's Best Investors Beat the Market by John Heins and Whitney Tilson. 'Our view is simply that superior long‐term investment performance can be achieved when financially strong, competitively entrenched, well‐managed companies are bought at prices significantly below their business value and sold when they approach that corporate worth. The quantitative piece of that is that we only want to buy when we can pay less than 60 percent of a conservative appraisal of a company's value, based on the present value of future free cash flows, current liquidation value and/or comparable sales.' This qualitative and quantitative value investment strategy is reflected in Southeastern Asset Management's strategies. The fund has a concentrated stock portfolio of only 40 to 50 companies. Let's now take a look at stocks with huge upside potential from Billionaire Mason Hawkins' portfolio. To compile the list of billionaire Mason Hawkins' 10 mid-cap stocks with huge upside potential, we sifted through 13F filings of Southeastern Asset Management, from Insider Monkey. From these filings, we checked each stock's upside potential from CNN and ranked the stocks in ascending order of the upside potential. We have also added the stake Southeastern Asset Management holds in each company and the hedge fund sentiment around each stock. Please note that the data was recorded on May 4, 2025. Also note that for this article, we have defined mid-cap companies as those with a market capitalization between $10 billion to $55 billion. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). SharkNinja, Inc. (NYSE:SN) is a leading product design company. It operates through two main business segments, which are also its well-known brands, called Shark and Ninja. The company is known for its innovative design categories and has more than 31 household subcategories. SharkNinja, Inc. (NYSE:SN) grew its net sales by 29.7% during the fiscal fourth quarter of 2024 to reach $1.79 billion. This was driven by growth across its main categories, which are Cooking and Beverage Appliances, Food Preparation Appliances, Cleaning Appliances, and Beauty and Home Environment Appliances. As a result of operational discipline, the gross profits also improved to reach $839.5 million, reflecting a 34.8% increase year-over-year. Earlier on April 11, Alexander Perry from Bank of America Securities maintained a Buy rating on the stock with a price target of $120, stating that the company can gain market share by outperforming its competitors in growth. In addition, SharkNinja, Inc. (NYSE:SN) has also reduced the impact of tariffs by changing its production regions. It is one of billionaire Mason Hawkins' 10 mid-cap stocks with huge upside potential. Munro Global Growth Small & Mid Cap Fund stated the following regarding SharkNinja, Inc. (NYSE:SN) in its Q4 2024 investor letter: 'SharkNinja, Inc. (NYSE:SN) contributed -34bps to Fund performance for the quarter. SharkNinja, based in Needham Heights, Massachusetts, is a leading designer and marketer of electrical household appliances. Overall, SN ranks 1st on our list of billionaire Mason Hawkins' mid-cap stocks with huge upside potential. While we acknowledge the potential of SN as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than SN but that trades at less than 5 times its earnings, check out our report about this . READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at Insider Monkey.
