Barron’s - USA (2020-09-28)

(Antfer) #1

September 28, 2020 BARRON’S M7


INSIDE SCOOP


Broadcom Chairman


Henry Samueli Buys Stock


ship that he controls. He now owns


262,582 Broadcom shares in a per-


sonal account, and another 9.1 million


shares through limited partnerships


and limited-liability companies.


Broadcom didn’t respond to a re-


quest to make Samueli available for


comment on the stock purchase.


The stock buy is his first on the


open market since at least 2003—as


far back as online SEC records reach.


Samueli co-founded Broadcom and


served as its chief technical officer


from its inception in August 1991 to


May 2008, and from December 2009


through January 2016. He has been a


director since 2016, and chairman


since 2018.


After Broadcom reported its fiscal


third quarter, Morgan Stanley ana-


lyst Craig Hettenbach raised his


price target on the shares to $415


from $358, while keeping an Over-


weight rating.B


Broadcom co-


founder and


Chairman Henry


Samueli bought


$36.8 million of


shares of the chip


maker.It’s his first


purchase since at


least 2003.


tures purchases this month that


gave it a 10% interest in GameStop.


The first involved 121,644


GameStop shares bought on Sept.


14 at $6.59 each. The second oc-


curred on Sept. 21, which added


163,030 shares at $8.63 apiece. RC


Ventures, which has had talks with


GameStop, expressed a “willing-


ness to become more involved in


[GameStop] under certain circum-


stances” to “produce the best re-


sults for all shareholders.”


Dave & Buster’s


Entertainment(PLAY)


Kohlberg Kravis Roberts & Co.


reported an 8.9% interest in the


casual-dining and gaming opera-


tor. KKR’s larger Dave & Buster’s


position resulted from the pur-


chase of 1,500,000 shares from


Sept. 18 through Sept. 22 at prices


ranging from $15.78 to $16.17


apiece. KKR provided no reason


for the fresh investment, which


brings its Dave & Buster’s holdings


to 4,225,800 shares. KKR also


owns derivatives that increase its


economic exposure to 5,571,293


Dave & Buster’s shares, equal to a


11.7% stake.


89bio(ETNB)


RA Capital disclosed a larger posi-


tion in the clinical-stage bio-


pharmaceutical on Sept. 21. RA


Capital purchased 1,300,000


shares of 89bio through a Sept. 17


offering that priced them at $28


apiece. RA Capital’s fresh invest-


ment lifted its stake in 89bio to


4,736,214 shares, equal to 23.8% of


the outstanding stock.


Decreases in


Holdings


Syneos Health(SYNH)


Thomas H. Lee Partners reduced


its holding in the biopharmaceuti-


cal company to 16,010,301 shares.


Thomas H. Lee lowered its Snyeos


Health position through a second-


ary offering of 3,233,719 shares by


its affiliated funds. The offering


closed on Sept. 17 and priced shares


at $59.26 each. Thomas H. Lee now


holds a 15.4% interest in Syneos’


tradable stock.


A Comeback


In Activist


Investing


POWER PLAY


B


roadcom stock has out-


paced the market so far


this year, and co-founder


and Chairman Henry


Samueli scooped up shares


of the chip maker.


Broadcom stock (ticker:


AVGO) has gained 12% year to date


through Friday’s close, topping the 2%


rise in the S&P 500 index.


Fiscal-third-quarter earnings, re-


ported by the company earlier this


month, were strong. Broadcom also


expects wireless-component sales to


rebound later this year.


Samueli paid $36.8 million on Sept.


18 for 101,740 additional Broadcom


shares, a per-share average price of


$361.45. According to a form that


Samueli filed with the Securities and


Exchange Commission, he made the


purchase through a limited partner-


By ED LIN


A


ctivist investing is slowly


returning in the back half of


the year.


This past week saw high-


profile activist investors reveal new


stakes in companies. Nelson Peltz’s


Trian Partners has a 0.4% stake in


Comcast (ticker: CMCSA), while


Paul Singer’s Elliott Management


partnered with a private-equity


firm to amass a 15% interest in Cu-


bic (CUB), with hopes to take the


defense-and-transportation com-


pany private.


New U.S. activist-campaign ac-


tivity fell 41% in the first half of the


year from 2019, data from Lazard


show. In 2020, companies rushed


to protect themselves with poison


pills and activists held back,fearing


the optics of launching a conten-


tious campaign during a pandemic.


But with the broader market


recovering, expectations are that


activist activity will continue to


pick up. Activists will likely pay


attention to companies whose


stocks have lagged behind peers


during the recovery to see which


could benefit from shareholder


intervention.


There’s no shortage of opportu-


nities. Chris Senyek, chief invest-


ment strategist at Wolfe Research,


recently ran a screen of potential


activist opportunities based on


stock underperformance and de-


clining margins. Consumer-discre-


tionary names, including Booking


Holdings (BKNG) and Extended


Stay America (STAY), accounted


for nearly a third of the candidates.


“Consumer discretionary has


always been ripe for activism be-


cause the businesses are under-


standable,” Senyek told Barron’s.


There may also be “easy money” to


be made for as the economy recov-


ers while the activists work to fix


the business.B


By CARLETON ENGLISH


Original Filings


StepStone Group(STEP)


Argonaut Private Equity revealed


that it owned 6,495,358 shares of


the investment firm. Argonaut’s


StepStone position is tied to an


equal number of Class B partner-


ship units exchangeable for common


StepStone A shares on a one-for-one


basis. StepStone reorganizedfrom a


limited partnership to a corpora-


tion through its Sept. 18 initial


public offering, which brought


new common A shares to market


priced at $18 each. In connection


with the IPO, StepStone pur-


chased 3,830,328 partnership units


directly from Argonaut for the same


$18 price per share. Argonaut now


holds an 18.2% interest in StepStone’s


tradable Class A stock.


Increases in


Holdings


GameStop(GME)


RC Ventures, managed by Chewy


(CHWY) co-founder Ryan Cohen,


revealed an investment in the video-


gaming retailer of 6,500,000 shares.


That figure accounts for two RC Ven-


These disclosures are


from 13Ds filed with


the Securities and


Exchange Commission.


13Ds are filed within


10 days of an entity’s


attaining more than


5% in any class of a


company’s securities.


Subsequent changes


in holdings or inten-


tions must be re-


ported in amended


filings. This material is


from Sept. 17 through


Sept. 23, 2020.


Source: Insider-


Score.com

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