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.

August 23, 2021

Aug 23, 2021TickerNameMkt
Cap
$B
Sector
Code
Dbt
LTQ
$B
ROE
TTM
EPS
3YCGr
SI
Ratio
YieldPEG3 Yr
Beta
AAPLApple Inc2460TECH105.8127.1%12.5%1.450.59%1.461.11
ADBEAdobe Inc314TECH4.645.1%47.4%3.890.00%2.881.07
AMTAmerican Tower Corp130FINANCIAL4147.4%12.4%3.671.78%40.51
AMZNAmazon.com Inc1695NONCYCLICAL106.631.2%89.5%1.650.00%1.921.03
BuyAPPAppLovin Corporation28TECH1.8------5.670.00%3.58---
BBIOBridgeBio Pharma Inc8HEALTHCARE1.4------15.090.00%---1.21
BSXBoston Scientific Corp64HEALTHCARE9.23.0%---2.380.00%1.491.22
CHTRCharter Communications Inc148TELECOM88.116.0%-23.3%8.920.00%0.860.97
BuyCNICanadian National Railway Co78INDUSTRIAL1020.8%-12.7%12.091.76%3.20.82
COUPCoupa Software Inc18TECH0.9-36.3%---8.390.00%---1.13
CRMsalesforce.com Inc261TECH13.75.0%107.5%2.590.00%3.681.32
CRWDCrowdStrike Holdings Inc64TECH0.8-19.8%11.9%2.750.00%10.991.3
DASHDoorDash Inc63CONSUMERSVCE0.3-32.9%---4.160.00%------
DHRDanaher Corp228HEALTHCARE20.414.8%11.4%3.270.26%2.650.78
DISWalt Disney Co (The)327CONSUMERSVCE51.11.3%---2.280.00%0.671
DOCUDocuSign Inc.59TECH0.9-53.2%---4.890.00%3.350.98
FATEFate Therapeutics Inc7HEALTHCARE0.1-34.6%---10.010.00%---1.67
FBFacebook Inc1053TECH11.531.3%23.3%2.860.00%1.241.24
FISFidelity National Information Services Inc79FINANCIAL16.10.2%-59.3%1.661.21%1.461.02
FISVFiserv Inc.78FINANCIAL20.43.6%-21.4%2.70.00%1.391.03
GOOGLAlphabet Inc1923TECH25.928.3%48.2%2.910.00%1.71.08
GPNGlobal Payments Inc.48FINANCIAL10.23.2%-13.6%2.250.61%0.981.26
INCYIncyte Corp17HEALTHCARE012.8%3.7%5.490.00%0.51
INTUIntuit Inc.155TECH2.427.5%14.1%1.980.48%3.351.07
KMXCarMax Inc21CYCLICALS15.728.5%7.9%6.690.00%0.931.49
MAMastercard Inc351FINANCIAL13.3111.4%20.4%1.650.49%1.471.3
MCOMoody's Corp.70BIZSVCE6.7129.8%22.2%3.780.66%3.331.2
MSFTMicrosoft Corp2254TECH71.547.1%55.8%2.110.75%2.330.98
NFLXNetflix Inc247TECH1737.9%69.4%3.780.00%1.641.02
NOWServiceNow Inc125TECH1.95.9%41.9%4.460.00%2.361.08
NVDANVIDIA Corporation565TECH11.740.4%12.7%0.940.07%2.381.68
BuyPTONPeloton Interactive Inc31CYCLICALS1.5-11.0%---3.610.00%----0.02
PYPLPayPal Holdings Inc327FINANCIAL9.625.3%34.0%2.030.00%2.331.13
QCOMQUALCOMM Inc.163TECH13.7160.3%39.8%2.391.88%0.551.22
BuyRBLXRoblox Corp49TECH0.2------2.350.00%------
SGENSeagen Inc30HEALTHCARE0.123.0%80.1%4.030.00%---0.86
SHOPShopify Inc191TECH1.133.3%103.0%1.790.00%6.751.46
SNOWSnowflake Inc88TECH0.2-35.3%---2.740.00%------
SQSquare Inc123FINANCIAL5.224.9%67.1%3.830.00%2.692.24
TDGTransDigm Group Inc34INDUSTRIAL19.6---1.6%10.190.00%2.271.85
TSLATesla Inc701CYCLICALS9.312.4%31.4%1.520.00%2.772.2
BuyTWLOTwilio Inc64TECH1.2-9.7%---2.710.00%---1.66
UBERUber Technologies Inc77INDUSTRIAL9.5-8.6%-27.0%2.960.00%---2.19
UNHUnitedhealth Group Inc395HEALTHCARE44.321.9%14.4%3.131.39%1.891.07
VVisa Inc495FINANCIAL2132.6%20.4%4.140.55%1.661.12
WWayfair Inc30CYCLICALS3.9---38.6%9.60.00%7.372.44
WDAYWorkday Inc67TECH0.9-1.1%7.2%4.860.00%4.371.46
BuyZMZoom Video Communications Inc100TECH0.134.2%318.0%3.670.00%2.110.11
SELLAMATApplied Materials Inc.
SELLCPICanadian Pacific Railway Ltd
SELLIRIngersoll Rand Inc
SELLJPM.PKJPMorgan Chase & Co
SELLMELIMercadoLibre Inc
SELLQSRRestaurant 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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