Fabrinet (FN)

INFORMATION TECHNOLOGY: ELECTRONIC EQUIPMENT
SIC: TELEPHONE & TELEGRAPH APPARATUS

5/6 MOO 6, SOI KHUNPRA, PHAHOLYOTHIN RD PATUMTHANEE, THAILAND 12120

Fabrinet provides optical, electro-mechanical, and electronic manufacturing services to original equipment manufacturers (OEMs) of products, such as optical communication components, modules, and sub-systems. The company offers a range of optical and electro-mechanical capabilities across the manufacturing process, including process design and engineering, supply chain management, manufacturing, final assembly, and test.The company manufactures various products for its OEM customers, which include selective switching products, such as reconfigurable optical add-drop modules (ROADMs), and optical amplifiers that enable network managers to route signals through fiber traffic at various wavelengths and over various distances; tunable transponders and transceivers that eliminate the need to stock individual fixed wavelength transponders and transceivers used in voice and data communications networks; active optical cables providing high-speed interconnect capabilities for data centers and computing clusters, as well as Infiniband, Ethernet, fiber channel, and optical backplane connectivity; solid state, diode-pumped, and gas lasers (industrial lasers) used across an array of industries, including semiconductor processing (wafer inspection, wafer dicing, wafer scribing), biotechnology (DNA sequencing, flow cytometry, hematology, antibody detection), metrology (instrumentation, calibration, inspection), and material processing (photo processing, textile cutting, annealing, marking, engraving); and sensors, including anesthesia gas monitors used in medical equipment, differential pressure sensors, stabilization sensors used in automobiles for emission control, vehicle stability, and measurement and positioning sensors used in laser meters and level meters for the construction and surveying industries.The company also designs and fabricates crystals, prisms, mirrors, laser components, and substrates (customized optics) and other custom and standard borosilicate, clear fused quartz, and synthetic fused silica glass products (customized glass).

Data as of 2020-09-12
Market Cap2.3 Billion Shares Outstanding36.744 Million Avg 30-day Volume294.871 Thousand
P/E Ratio19.8 Dividend Yield EPS3.01
Price/Sales1.401 Price cash flow ratio14.9 Price free cash flow ratio20.4
Book Value26.52 Price to Tangible Book2.25 Alpha0.01
Short Interest Ratio3.72 % Short Interest to Float2.0 R-squared0.227058
BETA1.3447 52-week High/Low76.852 / 44.0 Stddev0.120578
View SEC Filings from FN instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 7 10 -30.0% 3 (0.2%) 6 (0.38%) -50.0%
Funds Holding: 212 206 2.91% 57 (3.72%) 57 (3.64%) 0.0%
13F shares: 34.548 Million 35.184 Million -1.81% 7.407 Million 8.035 Million -7.81%
% Ownership 94.0811 94.9577 -0.92% 20.1717 21.6863 -6.98%
New Positions: 37 34 8.82% 15 14 7.14%
Increased Positions 67 68 -1.47% 13 13 0.0%
Closed Positions 28 41 -31.71% 14 18 -22.22%
Reduced Positions 81 77 5.19% 23 24 -4.17%
Total Calls 45.981 Thousand 47.67 Thousand -3.54% 20.8 Thousand 12 Thousand 73.33%
Total Puts 54.706 Thousand 76.506 Thousand -28.49% 11.9 Thousand 15.3 Thousand -22.22%
PUT/CALL Ratio 1.19 1.6 -25.63% 0.57 1.28 -55.47%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding FN (via 13F filings)

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Mutual Funds Holding FN BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

71.2 Thousand total shares from 7 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

NG TOH-SENG EVP, SPECIAL PROJECTS

  • Officer
36,746 2020-09-04 8

GILL HARPAL PRESIDENT & COO

  • Officer
65,241 2020-08-28 6

GRADY SEAMUS CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
102,874 2020-08-26 5

ARCHER EDWARD T. EVP, SALES & MARKETING

  • Officer
30,900 2020-08-25 4

MITCHELL DAVID T.

  • Director
75,063 2020-08-24 6

SVERHA CSABA CHIEF FINANCIAL OFFICER

  • Officer
22,451 2020-08-20 3

KELLY THOMAS F

  • Director
38,997 2020-03-05 2

OLSON ROLLANCE E.

  • Director
45,584 2020-02-11 3

LEVINSON FRANK H

  • Director
49,766 2019-12-12 2

BAHRAMI HOMA

  • Director
27,824 2019-12-12 2

DOUGHERTY GREG

  • Director
5,851 2019-12-12 1

HOU HONG Q EVP & CHIEF TECHNICAL OFFICER

  • Officer
No longer subject to file 2018-08-24 0

MARCHETTI JOHN CHIEF STRATEGY OFFICER

  • Officer
97,474 2015-08-26 0

PULGES VIRAPAN

  • Director
58,668 2014-12-18 0

HSU TA LIN

  • 10% Owner
No longer subject to file 2014-06-03 0

ASIA PACIFIC GROWTH FUND III L P

ASIA PACIFIC ASSOCIATES III LTD

  • 10% Owner
No longer subject to file 2014-06-03 0

KALIVAS PAUL CHIEF ADMINISTRATIVE OFFICER

  • Officer
70,637 2014-03-31 0

CHRISTENSEN MARK

  • Director
8,945 2013-11-07 0

PERRY WILLIAM J.

  • Director
29,755 2012-12-26 0

SCHWARTZ MARK JOSEPH EVP, CFO & SECRETARY

  • Officer
375,000 2011-11-10 0

MANI NATARAJ EVP, SALES & MARKETING

  • Officer
0 2010-10-13 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

NG TOH-SENG - Officer EVP, SPECIAL PROJECTS

2020-09-08 18:57:39 -0400 2020-09-04 S 12,517 $64.12 d 36,846 direct -4.889 -0.6231 0.0 1 -5.0328 3

NG TOH-SENG - Officer EVP, SPECIAL PROJECTS

2020-09-08 18:57:39 -0400 2020-09-04 S 100 $64.74 d 36,746 direct -4.889 -0.6231 0.0 1 -5.0328 3

NG TOH-SENG - Officer EVP, SPECIAL PROJECTS

2020-09-03 16:01:56 -0400 2020-09-01 S 11,000 $67.86 d 49,363 direct -1.6096 -5.5165 0.0 1 -7.1105 5

GILL HARPAL - Officer PRESIDENT & COO

2020-08-31 19:14:33 -0400 2020-08-28 S 15,000 $69.83 d 65,241 direct 1.044 -7.9694 1.044 2 -7.9694 6

GRADY SEAMUS - Director - Officer CHIEF EXECUTIVE OFFICER

2020-08-26 20:23:09 -0400 2020-08-26 S 21,047 $71.45 d 102,874 direct 0.2427 -8.4511 0.2427 2 -8.4511 6

GRADY SEAMUS - Director - Officer CHIEF EXECUTIVE OFFICER

2020-08-26 20:23:09 -0400 2020-08-26 S 9,500 $70.46 d 123,921 direct 0.2427 -8.4511 0.2427 2 -8.4511 6

ARCHER EDWARD T. - Officer EVP, SALES & MARKETING

2020-08-26 20:15:06 -0400 2020-08-25 S 2,066 $69.79 d 30,900 direct 0.2427 -8.4511 0.2427 2 -8.4511 6

MITCHELL DAVID T. - Director

2020-08-26 21:06:04 -0400 2020-08-24 J 9,784 $69.61 d 3,174 direct 0.2427 -8.4511 0.2427 2 -8.4511 6

GILL HARPAL - Officer PRESIDENT & COO

2020-08-26 19:38:28 -0400 2020-08-24 F 4,665 $69.61 d 80,241 direct 0.2427 -8.4511 0.2427 2 -8.4511 6

NG TOH-SENG - Officer EVP, SPECIAL PROJECTS

2020-08-26 19:40:25 -0400 2020-08-24 F 4,171 $69.61 d 60,363 direct 0.2427 -8.4511 0.2427 2 -8.4511 6

GRADY SEAMUS - Director - Officer CHIEF EXECUTIVE OFFICER

2020-08-25 17:49:07 -0400 2020-08-23 F 5,163 $69.12 d 133,421 direct -1.8082 -3.6726 0.0 1 -4.6678 5

GILL HARPAL - Officer PRESIDENT & COO

2020-08-25 17:48:28 -0400 2020-08-23 F 4,172 $69.12 d 84,906 direct -1.8082 -3.6726 0.0 1 -4.6678 5

NG TOH-SENG - Officer EVP, SPECIAL PROJECTS

2020-08-25 17:50:15 -0400 2020-08-23 F 4,021 $69.12 d 64,534 direct -1.8082 -3.6726 0.0 1 -4.6678 5

ARCHER EDWARD T. - Officer EVP, SALES & MARKETING

2020-08-25 17:47:41 -0400 2020-08-22 F 2,067 $69.12 d 32,966 direct -1.8082 -3.6726 0.0 1 -4.6678 5

NG TOH-SENG - Officer EVP, SPECIAL PROJECTS

2020-08-25 17:50:15 -0400 2020-08-22 F 6,229 $69.12 d 68,555 direct -1.8082 -3.6726 0.0 1 -4.6678 5

GRADY SEAMUS - Director - Officer CHIEF EXECUTIVE OFFICER

2020-08-25 17:49:07 -0400 2020-08-22 F 9,990 $69.12 d 138,584 direct -1.8082 -3.6726 0.0 1 -4.6678 5

GILL HARPAL - Officer PRESIDENT & COO

2020-08-25 17:48:28 -0400 2020-08-22 F 6,468 $69.12 d 89,078 direct -1.8082 -3.6726 0.0 1 -4.6678 5

ARCHER EDWARD T. - Officer EVP, SALES & MARKETING

2020-08-24 16:19:03 -0400 2020-08-20 A 8,565 a 35,033 direct 0.0 -4.6678 0.0 1 -4.6678 6

GRADY SEAMUS - Director - Officer CHIEF EXECUTIVE OFFICER

2020-08-24 16:20:10 -0400 2020-08-20 A 27,837 a 148,574 direct 0.0 -4.6678 0.0 1 -4.6678 6

NG TOH-SENG - Officer EVP, SPECIAL PROJECTS

2020-08-24 16:21:43 -0400 2020-08-20 A 5,448 a 74,784 direct 0.0 -4.6678 0.0 1 -4.6678 6

GILL HARPAL - Officer PRESIDENT & COO

2020-08-24 16:20:24 -0400 2020-08-20 A 17,844 a 95,546 direct 0.0 -4.6678 0.0 1 -4.6678 6

SVERHA CSABA - Officer CHIEF FINANCIAL OFFICER

2020-08-24 16:22:33 -0400 2020-08-20 A 9,992 a 22,451 direct 0.0 -4.6678 0.0 1 -4.6678 6

NG TOH-SENG - Officer CHIEF FINANCIAL OFFICER

2020-08-13 17:21:55 -0400 2020-08-11 A 22,493 a 81,178 direct 1.8889 -5.3928 1.8889 2 -5.3928 6

GRADY SEAMUS - Director - Officer CHIEF EXECUTIVE OFFICER

2020-08-13 17:20:30 -0400 2020-08-11 F 15,139 $73.09 d 120,737 direct 1.8889 -5.3928 1.8889 2 -5.3928 6

GILL HARPAL - Officer PRESIDENT & COO

2020-08-13 17:19:37 -0400 2020-08-11 A 25,953 a 90,678 direct 1.8889 -5.3928 1.8889 2 -5.3928 6

GRADY SEAMUS - Director - Officer CHIEF EXECUTIVE OFFICER

2020-08-13 17:20:30 -0400 2020-08-11 A 30,279 a 135,876 direct 1.8889 -5.3928 1.8889 2 -5.3928 6

NG TOH-SENG - Officer CHIEF FINANCIAL OFFICER

2020-08-13 17:21:55 -0400 2020-08-11 F 11,842 $73.09 d 69,336 direct 1.8889 -5.3928 1.8889 2 -5.3928 6

GILL HARPAL - Officer PRESIDENT & COO

2020-08-13 17:19:37 -0400 2020-08-11 F 12,976 $73.09 d 77,702 direct 1.8889 -5.3928 1.8889 2 -5.3928 6

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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