Every 3 months, we analyze the 13F filings of 40 large hedge funds and extract the top 501) consensus holdings to make up this universe
Notes:
1) Could be less, historically ranged from 45 to 50.
August 23, 2021
Aug 23, 2021 Ticker Name Mkt
Cap
$BSector
CodeDbt
LTQ
$BROE
TTMEPS
3YCGrSI
RatioYield PEG 3 Yr
Beta
AAPL Apple Inc 2460 TECH 105.8 127.1% 12.5% 1.45 0.59% 1.46 1.11
ADBE Adobe Inc 314 TECH 4.6 45.1% 47.4% 3.89 0.00% 2.88 1.07
AMT American Tower Corp 130 FINANCIAL 41 47.4% 12.4% 3.67 1.78% 4 0.51
AMZN Amazon.com Inc 1695 NONCYCLICAL 106.6 31.2% 89.5% 1.65 0.00% 1.92 1.03
Buy APP AppLovin Corporation 28 TECH 1.8 --- --- 5.67 0.00% 3.58 ---
BBIO BridgeBio Pharma Inc 8 HEALTHCARE 1.4 --- --- 15.09 0.00% --- 1.21
BSX Boston Scientific Corp 64 HEALTHCARE 9.2 3.0% --- 2.38 0.00% 1.49 1.22
CHTR Charter Communications Inc 148 TELECOM 88.1 16.0% -23.3% 8.92 0.00% 0.86 0.97
Buy CNI Canadian National Railway Co 78 INDUSTRIAL 10 20.8% -12.7% 12.09 1.76% 3.2 0.82
COUP Coupa Software Inc 18 TECH 0.9 -36.3% --- 8.39 0.00% --- 1.13
CRM salesforce.com Inc 261 TECH 13.7 5.0% 107.5% 2.59 0.00% 3.68 1.32
CRWD CrowdStrike Holdings Inc 64 TECH 0.8 -19.8% 11.9% 2.75 0.00% 10.99 1.3
DASH DoorDash Inc 63 CONSUMERSVCE 0.3 -32.9% --- 4.16 0.00% --- ---
DHR Danaher Corp 228 HEALTHCARE 20.4 14.8% 11.4% 3.27 0.26% 2.65 0.78
DIS Walt Disney Co (The) 327 CONSUMERSVCE 51.1 1.3% --- 2.28 0.00% 0.67 1
DOCU DocuSign Inc. 59 TECH 0.9 -53.2% --- 4.89 0.00% 3.35 0.98
FATE Fate Therapeutics Inc 7 HEALTHCARE 0.1 -34.6% --- 10.01 0.00% --- 1.67
FB Facebook Inc 1053 TECH 11.5 31.3% 23.3% 2.86 0.00% 1.24 1.24
FIS Fidelity National Information Services Inc 79 FINANCIAL 16.1 0.2% -59.3% 1.66 1.21% 1.46 1.02
FISV Fiserv Inc. 78 FINANCIAL 20.4 3.6% -21.4% 2.7 0.00% 1.39 1.03
GOOGL Alphabet Inc 1923 TECH 25.9 28.3% 48.2% 2.91 0.00% 1.7 1.08
GPN Global Payments Inc. 48 FINANCIAL 10.2 3.2% -13.6% 2.25 0.61% 0.98 1.26
INCY Incyte Corp 17 HEALTHCARE 0 12.8% 3.7% 5.49 0.00% 0.5 1
INTU Intuit Inc. 155 TECH 2.4 27.5% 14.1% 1.98 0.48% 3.35 1.07
KMX CarMax Inc 21 CYCLICALS 15.7 28.5% 7.9% 6.69 0.00% 0.93 1.49
MA Mastercard Inc 351 FINANCIAL 13.3 111.4% 20.4% 1.65 0.49% 1.47 1.3
MCO Moody's Corp. 70 BIZSVCE 6.7 129.8% 22.2% 3.78 0.66% 3.33 1.2
MSFT Microsoft Corp 2254 TECH 71.5 47.1% 55.8% 2.11 0.75% 2.33 0.98
NFLX Netflix Inc 247 TECH 17 37.9% 69.4% 3.78 0.00% 1.64 1.02
NOW ServiceNow Inc 125 TECH 1.9 5.9% 41.9% 4.46 0.00% 2.36 1.08
NVDA NVIDIA Corporation 565 TECH 11.7 40.4% 12.7% 0.94 0.07% 2.38 1.68
Buy PTON Peloton Interactive Inc 31 CYCLICALS 1.5 -11.0% --- 3.61 0.00% --- -0.02
PYPL PayPal Holdings Inc 327 FINANCIAL 9.6 25.3% 34.0% 2.03 0.00% 2.33 1.13
QCOM QUALCOMM Inc. 163 TECH 13.7 160.3% 39.8% 2.39 1.88% 0.55 1.22
Buy RBLX Roblox Corp 49 TECH 0.2 --- --- 2.35 0.00% --- ---
SGEN Seagen Inc 30 HEALTHCARE 0.1 23.0% 80.1% 4.03 0.00% --- 0.86
SHOP Shopify Inc 191 TECH 1.1 33.3% 103.0% 1.79 0.00% 6.75 1.46
SNOW Snowflake Inc 88 TECH 0.2 -35.3% --- 2.74 0.00% --- ---
SQ Square Inc 123 FINANCIAL 5.2 24.9% 67.1% 3.83 0.00% 2.69 2.24
TDG TransDigm Group Inc 34 INDUSTRIAL 19.6 --- 1.6% 10.19 0.00% 2.27 1.85
TSLA Tesla Inc 701 CYCLICALS 9.3 12.4% 31.4% 1.52 0.00% 2.77 2.2
Buy TWLO Twilio Inc 64 TECH 1.2 -9.7% --- 2.71 0.00% --- 1.66
UBER Uber Technologies Inc 77 INDUSTRIAL 9.5 -8.6% -27.0% 2.96 0.00% --- 2.19
UNH Unitedhealth Group Inc 395 HEALTHCARE 44.3 21.9% 14.4% 3.13 1.39% 1.89 1.07
V Visa Inc 495 FINANCIAL 21 32.6% 20.4% 4.14 0.55% 1.66 1.12
W Wayfair Inc 30 CYCLICALS 3.9 --- 38.6% 9.6 0.00% 7.37 2.44
WDAY Workday Inc 67 TECH 0.9 -1.1% 7.2% 4.86 0.00% 4.37 1.46
Buy ZM Zoom Video Communications Inc 100 TECH 0.1 34.2% 318.0% 3.67 0.00% 2.11 0.11
SELL AMAT Applied Materials Inc.
SELL CPI Canadian Pacific Railway Ltd
SELL IR Ingersoll Rand Inc
SELL JPM.PK JPMorgan Chase & Co
SELL MELI MercadoLibre Inc
SELL QSR Restaurant Brands International Inc
Mkt Cap: Market Capitalization ($ billions)
Sector Code: P123 codes which map to FactSet’s Reverse Business Industry Classification System (RBICS)
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.
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