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.
May 22, 2021
May 22, 2020 Ticker Name Mkt
Cap
$BSector
CodeDbt
LTQ
$BROE
TTMEPS
3YCGrSI
RatioYield PEG 3 Yr
Beta
AAPL Apple Inc 2093 TECH 108.6 103.4% 12.5% 0.9 0.70% 1.49 1.07
ADBE Adobe Inc 234 TECH 4.6 46.4% 47.4% 2.87 0.00% 2.35 0.9
Buy AMAT Applied Materials Inc. 118 TECH 5.5 42.2% 7.3% 1.18 0.75% 0.81 1.6
AMT American Tower Corp 111 FINANCIAL 34.8 51.1% 12.4% 1.55 1.98% 3.51 0.71
AMZN Amazon.com Inc 1614 NONCYCLICAL 84.9 31.9% 89.5% 1.08 0.00% 1.48 0.83
BBIO BridgeBio Pharma Inc 9 HEALTHCARE 1.4 --- --- 14.84 0.00% --- 0.53
BSX Boston Scientific Corp 60 HEALTHCARE 9.4 1.0% --- 2.11 0.00% 1.55 1.06
CHTR Charter Communications Inc 131 TELECOM 85 14.4% -23.3% 9.69 0.00% 0.94 0.98
COUP Coupa Software Inc 17 TECH 0.9 -24.2% --- 6.55 0.00% --- 0.92
CP Canadian Pacific Railway Ltd 54 INDUSTRIAL 6.5 35.9% 1.9% 4.73 0.78% 3.59 0.92
CRM salesforce.com Inc 205 TECH 5.6 10.8% 107.5% 4.5 0.00% 4.46 1.04
CRWD CrowdStrike Holdings Inc 47 TECH 0.8 -11.5% 11.9% 3.7 0.00% 14.21 0.68
Buy DASH DoorDash Inc 45 CONSUMERSVCE 0.2 --- --- 3.21 0.00% --- ---
DHR Danaher Corp 180 HEALTHCARE 20.3 13.8% 11.4% 3.06 0.33% 1.61 0.84
DIS Walt Disney Co (The) 313 CONSUMERSVCE 50.9 -5.1% --- 2.32 0.00% 1.03 1.02
DOCU DocuSign Inc. 37 TECH 0.9 -55.8% --- 2.05 0.00% 4.83 1.07
FATE Fate Therapeutics Inc 7 HEALTHCARE 0.1 -36.7% --- 11.64 0.00% --- 1.31
FB Facebook Inc 898 TECH 11 28.2% 23.3% 1.27 0.00% 1.1 0.87
FIS Fidelity National Information Services Inc 93 FINANCIAL 16.3 -0.5% -59.3% 2.66 1.04% 1.33 1.01
FISV Fiserv Inc. 76 FINANCIAL 20.8 2.7% -21.4% 2.4 0.00% 1.31 0.98
GOOGL Alphabet Inc 1540 TECH 25.3 23.7% 48.2% 1.71 0.00% 1.34 0.93
GPN Global Payments Inc. 57 FINANCIAL 9.6 2.4% -13.6% 3.07 0.40% 1.24 1.43
Buy INCY Incyte Corp 18 HEALTHCARE 0 20.5% 3.7% 4.42 0.00% 0.57 0.63
INTU Intuit Inc. 119 TECH 2.4 27.7% 23.0% 2.03 0.54% 3.14 1.23
Buy IR Ingersoll Rand Inc 20 INDUSTRIAL 3.8 1.3% --- 2.57 0.00% 1.61 1.26
JPM JPMorgan Chase & Co 492 FINANCIAL 303.5 16.2% 12.1% 1.46 2.21% 1.31 1.15
Buy KMX CarMax Inc 19 CYCLICALS 15.2 18.4% 7.9% 3.45 0.00% 2.04 1.67
MA Mastercard Inc 365 FINANCIAL 13.2 111.7% 20.4% 1.96 0.48% 1.71 1.25
MCO Moody's Corp. 62 BIZSVCE 6.7 155.1% 22.2% 2.09 0.75% 3.17 1.23
MELI MercadoLibre Inc 68 NONCYCLICAL 1.9 -1.5% --- 2.39 0.00% --- 1.38
MSFT Microsoft Corp 1847 TECH 70.6 45.0% 21.0% 1.68 0.91% 3.34 0.88
NFLX Netflix Inc 221 TECH 16.8 35.3% 69.4% 2.53 0.00% 1.23 0.92
NOW ServiceNow Inc 93 TECH 2 5.7% 41.9% 1.3 0.00% 3.07 1.02
NVDA NVIDIA Corporation 372 TECH 6.6 29.8% 12.7% 0.99 0.11% 2.18 1.54
PYPL PayPal Holdings Inc 294 FINANCIAL 9.6 29.5% 34.0% 1.75 0.00% 2.24 1.18
QCOM QUALCOMM Inc. 148 TECH 15.2 153.3% 39.8% 1.61 2.07% 0.61 1.16
Buy QSR Restaurant Brands International Inc 21 CONSUMERSVCE 13.8 22.9% -0.9% 7.06 3.11% 1.64 1.45
SGEN Seagen Inc 28 HEALTHCARE 0.1 25.5% 80.1% 3.41 0.00% --- 0.81
SHOP Shopify Inc 152 TECH 1.1 26.4% 103.0% 0.84 0.00% 15.25 1.53
SNOW Snowflake Inc 67 TECH 0.2 -24.6% --- 1.23 0.00% --- ---
SQ Square Inc 91 FINANCIAL 3.4 17.4% 67.1% 3.05 0.00% 2.71 2.22
TDG TransDigm Group Inc 33 INDUSTRIAL 19.6 --- 1.6% 8.18 0.00% 2.08 1.47
TSLA Tesla Inc 559 CYCLICALS 10.4 6.9% 31.4% 1.31 0.00% 2.97 1.93
UBER Uber Technologies Inc 91 INDUSTRIAL 9.5 -31.6% -27.0% 2.48 0.00% --- 1.82
UNH Unitedhealth Group Inc 389 HEALTHCARE 37.4 27.4% 14.4% 2.88 1.21% 1.89 1.25
V Visa Inc 484 FINANCIAL 21 32.6% 20.4% 4.13 0.56% 1.85 1.01
W Wayfair Inc 32 CYCLICALS 4 --- 38.6% 7.65 0.00% 10.93 2.76
WDAY Workday Inc 56 TECH 1 -9.8% 7.2% 4.44 0.00% 3.63 1.2
SELL ADPT Adaptive Biotechnologies Corp
SELL ADSK Autodesk Inc.
SELL CSGP CoStar Group Inc
SELL FOLD Amicus Therapeutics Inc
SELL PDD Pinduoduo
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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