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.

November 23, 2020

Stat.TickerDays
Held
NameMkt
Cap
$B
Sector
Code
Dbt
LTQ
$B
ROE
TTM
EPS
3YCGr
SI
Ratio
YieldPEG3 Yr
Beta
---AAPL4655Apple Inc2021TECH107.073.7%12.5%0.800.69%2.591.01
---ADBE1918Adobe Inc230TECH4.635.2%37.3%1.800.00%2.760.76
---ADPT462Adaptive Biotechnologies Corp7HEALTHCARE0.0-18.0%---9.920.00%---0.87
---ADSK1099Autodesk Inc.61TECH2.0---33.3%1.510.00%2.061.05
---AMT4655American Tower Corp103FINANCIAL30.442.1%28.9%1.891.97%2.740.83
---AMZN2100Amazon.com Inc1590NONCYCLICAL81.525.0%67.4%0.660.00%1.810.68
---BBIO462BridgeBio Pharma Inc6HEALTHCARE0.5-129.0%---16.890.00%---0.79
---BSX273Boston Scientific Corp47HEALTHCARE9.629.2%137.1%0.850.00%2.361.09
---CHTR2100Charter Communications Inc130TELECOM79.09.0%-22.4%6.620.00%0.640.89
---CNI273Canadian National Railway Co76INDUSTRIAL9.917.9%7.6%2.221.65%6.100.80
---COUP462Coupa Software Inc23TECH0.9-24.6%7.1%6.500.00%25.870.96
---CP735Canadian Pacific Railway Ltd43INDUSTRIAL6.930.8%18.0%2.000.91%2.941.00
---CRM1281salesforce.com Inc223TECH5.48.5%-17.1%2.100.00%7.180.96
---CRWD181CrowdStrike Holdings Inc34TECH0.0-14.9%-8.2%3.430.00%56.080.70
BuyCSGP0CoStar Group Inc36TECH1.16.5%48.6%2.430.00%4.890.92
---DHR462Danaher Corp160HEALTHCARE21.89.4%-2.0%1.870.32%3.240.78
---DIS91Walt Disney Co (The)268CONSUMERSVCE55.8-3.3%---1.420.00%4.660.97
---DOCU91DocuSign Inc.42TECH0.7-38.6%-24.4%2.530.00%5.740.77
---FB2653Facebook Inc789TECH10.123.9%22.5%1.350.00%1.221.03
---FIS462Fidelity National Information Services Inc92FINANCIAL15.2-0.2%-27.3%2.100.94%1.751.10
---FISV371Fiserv Inc.77FINANCIAL20.92.8%-6.3%2.390.00%1.431.09
---GOOGL4655Alphabet Inc1189TECH24.917.5%20.8%1.830.00%1.870.90
---GPN371Global Payments Inc.58FINANCIAL8.41.8%16.4%2.130.40%1.431.35
---INCY2100Incyte Corp19HEALTHCARE0.0-13.9%56.1%3.290.00%1.820.63
---INTU643Intuit Inc.92TECH2.344.3%23.0%1.770.67%2.811.14
---JPM1371JPMorgan Chase & Co359FINANCIAL306.710.0%20.1%1.703.05%3.341.14
---KMX917CarMax Inc15CYCLICALS15.318.2%17.8%8.670.00%1.461.29
---MA4655Mastercard Inc336FINANCIAL12.6125.2%29.1%1.360.48%2.631.23
---MCO2834Moody's Corp.53BIZSVCE6.8185.1%76.1%2.800.79%3.071.33
---MSFT2464Microsoft Corp1619TECH74.441.4%21.0%1.171.05%2.130.96
---NFLX2744Netflix Inc217TECH17.432.6%112.6%2.190.00%1.550.76
---NOW735ServiceNow Inc104TECH2.134.2%46.7%2.000.00%2.980.90
---NVDA273NVIDIA Corporation332TECH6.628.8%20.8%0.630.12%2.631.55
---PDD181Pinduoduo117NONCYCLICAL0.9-27.7%---2.660.00%---0.62
BuyPTON0Peloton Interactive Inc34CYCLICALS0.62.8%12.8%0.960.00%3.26---
---PYPL1371PayPal Holdings Inc251FINANCIAL9.518.0%21.6%1.360.00%2.190.97
---QCOM91QUALCOMM Inc.166TECH15.794.6%39.8%1.681.77%1.071.00
---SGEN3745Seagen Inc30HEALTHCARE0.123.4%1.4%3.300.00%42.260.77
---SHOP371Shopify Inc133TECH0.94.4%---0.940.00%7.661.15
BuySQ0Square Inc94CYCLICALS2.118.7%53.4%2.280.00%4.882.09
---TDG2653TransDigm Group Inc32INDUSTRIAL19.5---1.6%6.110.00%---1.31
---TMO91Thermo Fisher Scientific Inc184HEALTHCARE21.116.0%21.7%1.110.19%1.530.76
---TSLA181Tesla Inc538CYCLICALS11.74.8%-1.4%1.240.00%4.791.37
---UBER462Uber Technologies Inc87INDUSTRIAL8.6-57.5%-36.2%2.580.00%---1.51
---UNH1281Unitedhealth Group Inc319HEALTHCARE39.927.8%25.5%1.611.49%2.011.22
---V4571Visa Inc447FINANCIAL21.134.7%20.4%3.170.61%3.021.09
BuyW0Wayfair Inc24CYCLICALS3.7------5.120.00%---2.43
---WDAY181Workday Inc54TECH1.1-12.6%-3.1%2.510.00%3.830.98
---ZM91Zoom Video Communications Inc136TECH0.123.7%52.5%0.890.00%5.93-0.12
---------------------------------
SellBKNG3829Booking Holdings Inc85Consumer Services------------------
SellFOLD546Amicus Therapeutics Inc6Healthcare------------------
SellHD174Home Depot Inc. (The)292Consumer Cyclicals------------------
SellQSR84Restaurant Brands International Inc18Consumer Services------------------


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  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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