iM-Top 50 of 40 Large Hedge Fund Universe

May 23, 2021
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Days Held: Days that the named ticker is held within this stock uninverse.

Mkt Cap:  Market Capitalization ($ billions)

Sector Code: P123 codes which map to Global Industry Classification Standard codes

Dbt LTQ:  Long Term Debt reported for the most recent fiscal quarter ($ billions)

ROE TTM: Income Before Extraordinary Items for the Trailing 12 month period divided by the Average Common Equity expressed as a percentage.

EPS 3Y CGr: Compound annual growth rate of Earnings Per Share Excluding Extraordinary Items and Discontinued Operations over the last 3 years expressed as a percentage.

SI Ratio:  Number of days it would take to cover the Short Interest if trading continued at the average daily volume for the month

Yield: Dividend Yield (%) – Projection of the dividends that will be paid in the next 12 months divided by the latest closing price.

PEG: Price to Earnings growth ratio (uses the past 12 months earnings and next year’s EPS consensus estimate)

3Yr Beta:  Beta using up to 3 years of weekly returns of the stock and benchmark S&P 500 index.

The 40 Large Hedge Fund Filers

1. Akre Capital Management LLC
2. Alkeon Capital Management LLC
3. Altimeter Capital Management, LP
4. Aristotle Capital Management, LLC
5. Baker Bros. Advisors LP
6. Barings LLC
7. Calamos Advisors LLC
8. Capital International Ltd
9. Citadel Advisors LLC
10. Coatue Management LLC
11. D. E. Shaw & Company, Inc.
12. Disciplined Growth Investors Inc
13. DSM Capital Partners LLC
14. Echo Street Capital Management LLC
15. FMR LLC
16. Fort Washington Investment Advisors Inc
17. GW&K Investment Management, LLC
18. Hitchwood Capital Management LP
19. Jennison Associates LLC
20. King Luther Capital Management Corp
21. Kohlberg Kravis Roberts & Company LP
22. Lone Pine Capital LLC
23. Loomis Sayles & Company LP
24. Matrix Capital Management Company, LP
25. Meritage Group LP
26. PanAgora Asset Management Inc
27. Perceptive Advisors LLC
28. PineBridge Investments, LP
29. Redmile Group, LLC
30. Renaissance Technologies LLC
31. Riverbridge Partners LLC
32. Ruane, Cunniff & Goldfarb LP
33. Steadfast Capital Management LP
34. TCI Fund Management Ltd
35. Tiger Global Management LLC
36. Verition Fund Management LLC
37. Viking Global Investors LP
38. Westfield Capital Management Company LP
39. Whale Rock Capital Management LLC
40. Winslow Capital Management, LLC