iM-Top 50 of 40 Large Hedge Fund Universe

May 23, 2021

May 22, 2020TickerNameMkt
Cap
$B
Sector
Code
Dbt
LTQ
$B
ROE
TTM
EPS
3YCGr
SI
Ratio
YieldPEG3 Yr
Beta
 
AAPLApple Inc2093TECH108.6103.4%12.5%0.90.70%1.491.07
ADBEAdobe Inc234TECH4.646.4%47.4%2.870.00%2.350.9
BuyAMATApplied Materials Inc.118TECH5.542.2%7.3%1.180.75%0.811.6
AMTAmerican Tower Corp111FINANCIAL34.851.1%12.4%1.551.98%3.510.71
AMZNAmazon.com Inc1614NONCYCLICAL84.931.9%89.5%1.080.00%1.480.83
BBIOBridgeBio Pharma Inc9HEALTHCARE1.4------14.840.00%---0.53
BSXBoston Scientific Corp60HEALTHCARE9.41.0%---2.110.00%1.551.06
CHTRCharter Communications Inc131TELECOM8514.4%-23.3%9.690.00%0.940.98
COUPCoupa Software Inc17TECH0.9-24.2%---6.550.00%---0.92
CPCanadian Pacific Railway Ltd54INDUSTRIAL6.535.9%1.9%4.730.78%3.590.92
CRMsalesforce.com Inc205TECH5.610.8%107.5%4.50.00%4.461.04
CRWDCrowdStrike Holdings Inc47TECH0.8-11.5%11.9%3.70.00%14.210.68
BuyDASHDoorDash Inc45CONSUMERSVCE0.2------3.210.00%------
DHRDanaher Corp180HEALTHCARE20.313.8%11.4%3.060.33%1.610.84
DISWalt Disney Co (The)313CONSUMERSVCE50.9-5.1%---2.320.00%1.031.02
DOCUDocuSign Inc.37TECH0.9-55.8%---2.050.00%4.831.07
FATEFate Therapeutics Inc7HEALTHCARE0.1-36.7%---11.640.00%---1.31
FBFacebook Inc898TECH1128.2%23.3%1.270.00%1.10.87
FISFidelity National Information Services Inc93FINANCIAL16.3-0.5%-59.3%2.661.04%1.331.01
FISVFiserv Inc.76FINANCIAL20.82.7%-21.4%2.40.00%1.310.98
GOOGLAlphabet Inc1540TECH25.323.7%48.2%1.710.00%1.340.93
GPNGlobal Payments Inc.57FINANCIAL9.62.4%-13.6%3.070.40%1.241.43
BuyINCYIncyte Corp18HEALTHCARE020.5%3.7%4.420.00%0.570.63
INTUIntuit Inc.119TECH2.427.7%23.0%2.030.54%3.141.23
BuyIRIngersoll Rand Inc20INDUSTRIAL3.81.3%---2.570.00%1.611.26
JPMJPMorgan Chase & Co492FINANCIAL303.516.2%12.1%1.462.21%1.311.15
BuyKMXCarMax Inc19CYCLICALS15.218.4%7.9%3.450.00%2.041.67
MAMastercard Inc365FINANCIAL13.2111.7%20.4%1.960.48%1.711.25
MCOMoody's Corp.62BIZSVCE6.7155.1%22.2%2.090.75%3.171.23
MELIMercadoLibre Inc68NONCYCLICAL1.9-1.5%---2.390.00%---1.38
MSFTMicrosoft Corp1847TECH70.645.0%21.0%1.680.91%3.340.88
NFLXNetflix Inc221TECH16.835.3%69.4%2.530.00%1.230.92
NOWServiceNow Inc93TECH25.7%41.9%1.30.00%3.071.02
NVDANVIDIA Corporation372TECH6.629.8%12.7%0.990.11%2.181.54
PYPLPayPal Holdings Inc294FINANCIAL9.629.5%34.0%1.750.00%2.241.18
QCOMQUALCOMM Inc.148TECH15.2153.3%39.8%1.612.07%0.611.16
BuyQSRRestaurant Brands International Inc21CONSUMERSVCE13.822.9%-0.9%7.063.11%1.641.45
SGENSeagen Inc28HEALTHCARE0.125.5%80.1%3.410.00%---0.81
SHOPShopify Inc152TECH1.126.4%103.0%0.840.00%15.251.53
SNOWSnowflake Inc67TECH0.2-24.6%---1.230.00%------
SQSquare Inc91FINANCIAL3.417.4%67.1%3.050.00%2.712.22
TDGTransDigm Group Inc33INDUSTRIAL19.6---1.6%8.180.00%2.081.47
TSLATesla Inc559CYCLICALS10.46.9%31.4%1.310.00%2.971.93
UBERUber Technologies Inc91INDUSTRIAL9.5-31.6%-27.0%2.480.00%---1.82
UNHUnitedhealth Group Inc389HEALTHCARE37.427.4%14.4%2.881.21%1.891.25
VVisa Inc484FINANCIAL2132.6%20.4%4.130.56%1.851.01
WWayfair Inc32CYCLICALS4---38.6%7.650.00%10.932.76
WDAYWorkday Inc56TECH1-9.8%7.2%4.440.00%3.631.2
SELLADPTAdaptive Biotechnologies Corp
SELLADSKAutodesk Inc.
SELLCSGPCoStar Group Inc
SELLFOLDAmicus Therapeutics Inc
SELLPDDPinduoduo


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
2 comments on “iM-Top 50 of 40 Large Hedge Fund Universe
  1. jsamples53 says:

    Do you have the performance history for this model somewhere? I can find the top 6 but not the top 20.

  2. jlombard says:

    Is there an archive available for the Capital Strength top 20?

    Thank you,

    John

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