Bill Baruch Trims Tesla Stock, Buys Pair Of Energy Names: 'Power Is Going To Be A Big Thing With AI'
Bill Baruch Trims Tesla Stock, Buys Pair Of Energy Names: 'Power Is Going To Be A Big Thing With AI'
Baruch told CNBC that he's been adding to his Tesla position on weakness. Given the recent surge in shares, Tesla grew too large in his portfolio so he decided to trim about 25% of his stake, he said. Tesla is also battling technical resistance around current levels, which made taking profit an even easier decision, he added. Blue Line Capital's Bill Baruch is trimming Tesla Inc (NASDAQ:TSLA) stock and putting the money to work in energy names.
藍線資本的比爾·巴魯奇正在削減特斯拉公司（納斯達克：TSLA）的股票，並將資金投入能源領域。
What Happened: Tuesday on CNBC's "Fast Money Halftime Report," Baruch announced that he cut back positions in Tesla and Schlumberger N.V. (NYSE:SLB) and used the funds to add to positions in Exxon Mobil Corp (NYSE:XOM) and Kinder Morgan Inc (NYSE:KMI).
發生了什麼：週二，在CNBC的「Fast Money Halftime Report」節目中，巴魯奇宣佈減少了在特斯拉和斯倫貝謝（紐約證券交易所：SLB）的持倉，並利用這些資金增加了在埃克森美孚公司（紐約證券交易所：XOM）和金德爾摩根公司（紐約證券交易所：KMI）的持倉。
Tesla shares are up more than 20% over the past month and just turned positive for the year this week. The sentiment around Tesla has been "pretty poor," but Baruch is beginning to notice a shift as the EV maker heads into its upcoming robotaxi event on Oct. 10.
特斯拉股價在過去一個月上漲了逾20％，本週剛剛轉正。關於特斯拉的情緒一直相當糟糕，但巴魯奇開始注意到隨着這家電動汽車製造商於10月10日舉行的自動出租車活動即將到來，情況開始轉變。
Baruch told CNBC that he's been adding to his Tesla position on weakness. Given the recent surge in shares, Tesla grew too large in his portfolio so he decided to trim about 25% of his stake, he said. Tesla is also battling technical resistance around current levels, which made taking profit an even easier decision, he added.
巴魯奇告訴CNBC，他一直在弱勢中加倉特斯拉。鑑於股價最近的飆升，特斯拉在他的投資組合中佔比過大，因此他決定削減大約25％的持股，他說。特斯拉還在當前水平周圍與技術支撐位對抗，這使得獲取利潤變得更加容易，他補充道。
Baruch also sold out of his Schlumberger position for a loss in order to use those losses against some of his gains in Tesla.
爲了利用虧損對沖特斯拉的部分收益，巴魯奇還出售了他在斯倫貝謝的持倉。
"SLB was really a tax harvesting loss to that Tesla profit trade. And what we're doing is reallocating these monies to energy," Baruch said.
「斯倫貝謝確實是爲了在特斯拉獲利交易中進行稅收損失。我們正在將這些資金重新配置到能源領域，」巴魯奇說。
Why It Matters: The Blue Line Capital founder told CNBC that 13% of his firm's portfolio is weighted to energy. That didn't stop him from adding to Exxon Mobil.
爲什麼重要：藍線資本創始人告訴CNBC，他公司投資組合的13％權重是能源。這並沒有阻止他增持埃克森美孚。
Baruch noted that managed money in Crude oil futures has gone net short over the last month or so. When negativity starts to pile up, he suggested that a bottom is usually near.
巴魯奇指出，原油期貨的交易資金在過去一個月左右已經持有淨淡仓。當負面情緒開始積累時，他建議通常底部即將到來。
"Exxon is really cheap. We owned Pioneer Natural Resources before this acquisition and we really like the synergies there. I think Exxon has really outperformed within the space," Baruch said.
"埃克森現在確實很便宜。我們在剛被併購之前擁有先鋒自然資源，我們非常喜歡那裏的協同效應。我認爲在這個領域裏，埃克森的表現確實很出色，" 巴魯赫說。
Baruch also increased his exposure to Kinder Morgan as he believes more and more people are going to start talking about the energy requirements of AI.
巴魯赫還增加了對金德爾摩根的持有，因爲他認爲越來越多的人將開始談論人工智能的能源需求。
"Power is going to be a big thing with AI. We really believe in natural gas and the movement, logistically, getting natural gas in order to generate power. Kinder Morgan is going to be right in the thick of that," Baruch said.
"能源將成爲人工智能的一個重要因素。我們真正相信天然氣以及通過物流手段獲取天然氣以生成電力。金德爾摩根將深深參與其中，" 巴魯赫說。
TSLA, SLB, XOM, KMI Price Action: At publication time, Tesla shares were up 1.23% at $253.08, Schlumberger shares were up 0.41% at $43.08, Kinder Morgan shares were up 0.07% at $22.21 and Exxon Mobil shares were down 0.15% at $117.19, per Benzinga Pro.
TSLA, SLb, XOm, KMI 價格走勢：在發佈時，特斯拉股價上漲了1.23%，達到253.08美元，斯倫貝謝股價上漲了0.41%，達到43.08美元，金德爾摩根股價上漲了0.07%，達到22.21美元，埃克森美孚股價下跌了0.15%，達到117.19美元，以上數據來自Benzinga Pro。
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Photo: courtesy of Tesla.
圖片來源：特斯拉。
譯文內容由第三人軟體翻譯。