iM-Top 50 Consensus Holdings of 40 Large Hedge Fund Universe

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.

May21, 2022

May 21, 2022TickerNameMkt
Cap
$B
Sector
Code
Dbt
LTQ
$B
ROE
TTM
EPS
3YCGr
SI
Ratio
YieldPEG3 Yr
Beta
AAPLApple Inc2230TECH103.3149.3%23.5%0.90.67%2.351.18
ADBEAdobe Inc188TECH4.135.3%24.5%1.830.00%1.711
AMTAmerican Tower Corp111FINANCIAL46.257.0%26.9%1.92.34%7.260.6
AMZNAmazon.com Inc1095NONCYCLICAL113.318.1%47.6%0.720.00%3.840.97
ANTMAnthem Inc119HEALTHCARE20.717.9%20.3%1.661.04%1.451.05
BBWIBath & Body Works Inc10CYCLICALS5.8---28.4%2.722.07%11.79
BuyBRK.BBerkshire Hathaway Inc671FINANCIAL123.317.5%189.7%1.660.00%---0.74
BSXBoston Scientific Corp56HEALTHCARE9.44.7%-16.7%1.190.00%2.031.08
BuyCNICanadian National Railway Co77INDUSTRIAL9.823.1%6.6%1.472.05%1.70.78
COUPCoupa Software Inc5TECH1.6-39.2%---2.850.00%13.971.24
CRMSALESFORCE INC158TECH13.62.9%1.2%1.560.00%1.961.05
CRWDCrowdStrike Holdings Inc34TECH0.8-24.8%-19.2%2.650.00%2.750.98
DHRDanaher Corp180HEALTHCARE21.815.5%32.1%1.490.40%4.50.84
DISWalt Disney Co (The)187CONSUMERSVCE46.63.1%-49.3%1.290.00%0.491.21
DOCUDocuSign Inc.15TECH0.8-23.3%23.6%3.160.00%1.941.18
FATEFate Therapeutics Inc2HEALTHCARE0.1-32.7%-52.0%9.680.00%---1.45
FBMeta Platforms Inc525TECH13.429.1%22.1%0.770.00%2.341.22
FISVFiserv Inc.62BIZSVCE20.55.4%-11.6%2.80.00%1.220.99
BuyFOLDAmicus Therapeutics Inc2HEALTHCARE0.4-110.3%14.7%5.840.00%---1.12
GOOGLAlphabet Inc1435TECH26.230.8%36.9%1.140.00%1.011.1
INCYIncyte Corp17HEALTHCARE028.3%103.1%4.250.00%1.220.54
INTUIntuit Inc.104TECH7.217.8%14.1%1.080.74%1.651.18
KMXCarMax Inc15CYCLICALS18.824.0%13.3%6.410.00%0.991.29
MAMastercard Inc328BIZSVCE13.9142.1%16.1%1.440.58%1.31.21
MCOMoody's Corp.53FINANCIAL7.789.3%20.5%2.420.97%---0.92
MSFTMicrosoft Corp1890TECH73.148.7%55.8%1.080.98%1.550.97
NFLXNetflix Inc83CONSUMERSVCE1732.9%61.2%0.730.00%0.81.12
NOWServiceNow Inc87TECH26.3%112.1%1.780.00%1.751.18
NVDANVIDIA Corporation418TECH11.744.8%32.4%0.450.10%1.211.65
QCOMQUALCOMM Inc.148TECH12.2107.5%62.9%1.532.28%0.581.25
SCHWSchwab (Charles) Corp115FINANCIAL21.912.7%4.9%2.111.26%0.731.13
SGENSeagen Inc26HEALTHCARE0.1-21.5%---2.170.00%---0.64
SHOPShopify Inc46TECH1.21.9%242.8%0.910.00%55.421.53
SNOWSnowflake Inc44TECH0.2-13.6%---1.20.00%2.991.51
BuySPGIS&P Global Inc116FINANCIAL1217.2%17.4%3.960.99%---0.97
TDGTransDigm Group Inc30INDUSTRIAL19.5----14.0%2.450.00%1.071.54
BuyTMOThermo Fisher Scientific Inc217HEALTHCARE31.420.0%39.0%1.990.22%2.110.72
BuyTMUST-Mobile US Inc158TELECOM1054.1%-10.5%3.150.00%2.590.75
TSLATesla Inc688CYCLICALS529.4%84.4%0.770.00%1.581.92
TSMTaiwan Semiconductor Manufacturing Co Ltd471TECH22.831.8%22.4%2.042.18%0.680.87
BuyUBERUber Technologies Inc46INDUSTRIAL11-56.1%---1.70.00%---1.76
UNHUnitedhealth Group Inc456HEALTHCARE40.825.1%14.0%1.511.19%1.630.95
BuyUNPUnion Pacific Corp134INDUSTRIAL3248.4%8.0%1.812.43%1.681.02
VVisa Inc415BIZSVCE17.540.0%8.7%3.120.75%1.581.05
WWayfair Inc5NONCYCLICAL3.9---21.1%3.810.00%---1.52
WDAYWorkday Inc42TECH0.80.8%27.2%2.730.00%2.441.43
SELLALGNAlign Technology IncHEALTHCARE
SELLAPPAppLovin CorporationTECH
SELLCHTRCharter Communications IncTELECOM
SELLDASHDoorDash IncCONSUMERSVCE
SELLFISFidelity National Information Services IncFINANCIAL
SELLMTCHMatch Group IncTECH
SELLMUMicron Technology Inc.TECH
SELLPYPLPayPal Holdings IncFINANCIAL
SELLRIVNRivian Automotive IncCYCLICALS
SELLSNAPSNAP INCTECH

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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