iM-Top 50 of 40 Large Hedge Fund Universe

May 23, 2021

Aug 20, 2022TickerNameMkt
Cap
$B
Sector
Code
Dbt
LTQ
$B
ROE
TTM
EPS
3YCGr
SI
Ratio
YieldPEG3 Yr
Beta
AAPLApple Inc2761TECH94.7162.8%23.5%1.620.54%2.321.06
ADBEAdobe Inc200TECH4.135.1%24.5%2.370.00%1.771.01
BuyALTRAltair Engineering Inc4TECH0.3-6.6%---11.120.00%6.241.03
AMTAmerican Tower Corp128FINANCIAL45.1---26.9%2.562.08%6.680.68
AMZNAmazon.com Inc1408NONCYCLICAL124.69.4%47.6%1.130.00%2.711.11
APPAppLovin Corporation10TECH3.2-5.4%---4.220.00%1.79---
BRK.BBerkshire Hathaway Inc655FINANCIAL122.72.5%189.7%2.020.00%---0.79
BSXBoston Scientific Corp60HEALTHCARE9.25.0%-16.7%2.090.00%2.061.06
BuyCHTRCharter Communications Inc73TELECOM94.537.7%66.5%6.490.00%0.540.79
CNICanadian National Railway Co87INDUSTRIAL9.524.3%6.6%5.471.79%1.440.77
COUPCoupa Software Inc5TECH2.2-53.9%---4.310.00%9.191.17
CRMSALESFORCE INC183TECH12.62.0%1.2%3.120.00%2.481.27
CRWDCrowdStrike Holdings Inc44TECH0.8-18.6%-19.2%4.730.00%2.981.56
DHRDanaher Corp213HEALTHCARE20.114.7%32.1%20.34%1.240.72
DOCUDocuSign Inc.13TECH0.8-30.1%23.6%6.030.00%1.861.47
ELVElevance Health Inc121HEALTHCARE21.917.3%20.3%2.91.02%1.590.89
FATEFate Therapeutics Inc3HEALTHCARE0.1-38.1%-52.0%14.890.00%---1.6
BuyFISFidelity National Information Services Inc61FINANCIAL11.81.8%-35.9%1.991.88%1.050.95
FISVFiserv Inc.70FINANCIAL20.96.5%-11.6%3.150.00%1.390.97
FOLDAmicus Therapeutics Inc3HEALTHCARE0.4-145.1%14.7%6.920.00%---1.08
BuyGFSGLOBALFOUNDRIES Inc33TECH1.9---21.3%5.930.00%------
GOOGLAlphabet Inc1533TECH26.429.2%36.9%1.70.00%1.351.09
INCYIncyte Corp17HEALTHCARE026.9%103.1%4.670.00%1.070.64
INTUIntuit Inc.131TECH7.318.6%14.1%1.870.59%1.921.23
KMXCarMax Inc15CYCLICALS18.519.1%13.3%12.450.00%1.041.42
MAMastercard Inc343FINANCIAL13.7153.8%16.1%1.850.55%1.31.16
MCOMoody's Corp.57BIZSVCE7.677.1%20.5%4.60.90%---1.18
METAMeta Platforms Inc453TECH15.325.5%22.1%0.820.00%1.781.2
MSFTMicrosoft Corp2136TECH72.447.2%24.0%1.620.87%2.250.97
BuyMUMicron Technology Inc.67TECH7.521.7%-23.6%2.410.76%1.821.51
NFLXNetflix Inc107TECH16.630.9%61.2%1.350.00%1.241.17
NOWServiceNow Inc96TECH2.14.9%112.1%1.880.00%1.831.11
NVDANVIDIA Corporation447TECH11.742.0%32.4%0.670.09%2.511.58
QCOMQUALCOMM Inc.166TECH13.6106.2%62.9%2.192.03%0.761.2
SCHWSchwab (Charles) Corp134FINANCIAL20.114.2%4.9%1.581.19%0.841.12
SGENSeagen Inc32HEALTHCARE0.1-23.4%---2.360.00%---0.64
SNOWSnowflake Inc49TECH0.2-12.3%---2.170.00%3.551.97
SPGIS&P Global Inc128TECH11.418.1%17.4%4.750.89%0.710.99
TDGTransDigm Group Inc35INDUSTRIAL19.5----14.0%3.850.00%1.171.54
TMOThermo Fisher Scientific Inc231HEALTHCARE29.318.8%39.0%2.290.20%2.890.68
TMUST-Mobile US Inc184TELECOM104.62.5%-10.5%3.490.00%0.810.73
TSLATesla Inc926CYCLICALS4.731.1%84.4%0.90.00%1.842.14
TSMTaiwan Semiconductor Manufacturing Co Ltd452TECH26.234.6%22.4%2.162.18%0.560.88
UBERUber Technologies Inc57INDUSTRIAL11-96.6%---1.870.00%---1.92
UNHUnitedhealth Group Inc513HEALTHCARE45.825.7%14.0%2.441.20%1.780.85
UNPUnion Pacific Corp149INDUSTRIAL3150.7%8.0%2.662.18%1.950.94
VVisa Inc441FINANCIAL20.542.4%8.7%5.060.70%1.410.99
WWayfair Inc6CYCLICALS4---21.1%4.970.00%---3.02
WDAYWorkday Inc43TECH3.2-0.6%27.2%3.120.00%2.711.3
SellBBWIBath & Body Works Inc
SellDASHDoorDash Inc
SellDISWalt Disney Co (The)
SellRIVNRivian Automotive Inc
SellSHOPShopify Inc


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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