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. Ticker Days
HeldName Mkt
Cap
$BSector
CodeDbt
LTQ
$BROE
TTMEPS
3YCGrSI
RatioYield PEG 3 Yr
Beta
--- AAPL 4655 Apple Inc 2021 TECH 107.0 73.7% 12.5% 0.80 0.69% 2.59 1.01
--- ADBE 1918 Adobe Inc 230 TECH 4.6 35.2% 37.3% 1.80 0.00% 2.76 0.76
--- ADPT 462 Adaptive Biotechnologies Corp 7 HEALTHCARE 0.0 -18.0% --- 9.92 0.00% --- 0.87
--- ADSK 1099 Autodesk Inc. 61 TECH 2.0 --- 33.3% 1.51 0.00% 2.06 1.05
--- AMT 4655 American Tower Corp 103 FINANCIAL 30.4 42.1% 28.9% 1.89 1.97% 2.74 0.83
--- AMZN 2100 Amazon.com Inc 1590 NONCYCLICAL 81.5 25.0% 67.4% 0.66 0.00% 1.81 0.68
--- BBIO 462 BridgeBio Pharma Inc 6 HEALTHCARE 0.5 -129.0% --- 16.89 0.00% --- 0.79
--- BSX 273 Boston Scientific Corp 47 HEALTHCARE 9.6 29.2% 137.1% 0.85 0.00% 2.36 1.09
--- CHTR 2100 Charter Communications Inc 130 TELECOM 79.0 9.0% -22.4% 6.62 0.00% 0.64 0.89
--- CNI 273 Canadian National Railway Co 76 INDUSTRIAL 9.9 17.9% 7.6% 2.22 1.65% 6.10 0.80
--- COUP 462 Coupa Software Inc 23 TECH 0.9 -24.6% 7.1% 6.50 0.00% 25.87 0.96
--- CP 735 Canadian Pacific Railway Ltd 43 INDUSTRIAL 6.9 30.8% 18.0% 2.00 0.91% 2.94 1.00
--- CRM 1281 salesforce.com Inc 223 TECH 5.4 8.5% -17.1% 2.10 0.00% 7.18 0.96
--- CRWD 181 CrowdStrike Holdings Inc 34 TECH 0.0 -14.9% -8.2% 3.43 0.00% 56.08 0.70
Buy CSGP 0 CoStar Group Inc 36 TECH 1.1 6.5% 48.6% 2.43 0.00% 4.89 0.92
--- DHR 462 Danaher Corp 160 HEALTHCARE 21.8 9.4% -2.0% 1.87 0.32% 3.24 0.78
--- DIS 91 Walt Disney Co (The) 268 CONSUMERSVCE 55.8 -3.3% --- 1.42 0.00% 4.66 0.97
--- DOCU 91 DocuSign Inc. 42 TECH 0.7 -38.6% -24.4% 2.53 0.00% 5.74 0.77
--- FB 2653 Facebook Inc 789 TECH 10.1 23.9% 22.5% 1.35 0.00% 1.22 1.03
--- FIS 462 Fidelity National Information Services Inc 92 FINANCIAL 15.2 -0.2% -27.3% 2.10 0.94% 1.75 1.10
--- FISV 371 Fiserv Inc. 77 FINANCIAL 20.9 2.8% -6.3% 2.39 0.00% 1.43 1.09
--- GOOGL 4655 Alphabet Inc 1189 TECH 24.9 17.5% 20.8% 1.83 0.00% 1.87 0.90
--- GPN 371 Global Payments Inc. 58 FINANCIAL 8.4 1.8% 16.4% 2.13 0.40% 1.43 1.35
--- INCY 2100 Incyte Corp 19 HEALTHCARE 0.0 -13.9% 56.1% 3.29 0.00% 1.82 0.63
--- INTU 643 Intuit Inc. 92 TECH 2.3 44.3% 23.0% 1.77 0.67% 2.81 1.14
--- JPM 1371 JPMorgan Chase & Co 359 FINANCIAL 306.7 10.0% 20.1% 1.70 3.05% 3.34 1.14
--- KMX 917 CarMax Inc 15 CYCLICALS 15.3 18.2% 17.8% 8.67 0.00% 1.46 1.29
--- MA 4655 Mastercard Inc 336 FINANCIAL 12.6 125.2% 29.1% 1.36 0.48% 2.63 1.23
--- MCO 2834 Moody's Corp. 53 BIZSVCE 6.8 185.1% 76.1% 2.80 0.79% 3.07 1.33
--- MSFT 2464 Microsoft Corp 1619 TECH 74.4 41.4% 21.0% 1.17 1.05% 2.13 0.96
--- NFLX 2744 Netflix Inc 217 TECH 17.4 32.6% 112.6% 2.19 0.00% 1.55 0.76
--- NOW 735 ServiceNow Inc 104 TECH 2.1 34.2% 46.7% 2.00 0.00% 2.98 0.90
--- NVDA 273 NVIDIA Corporation 332 TECH 6.6 28.8% 20.8% 0.63 0.12% 2.63 1.55
--- PDD 181 Pinduoduo 117 NONCYCLICAL 0.9 -27.7% --- 2.66 0.00% --- 0.62
Buy PTON 0 Peloton Interactive Inc 34 CYCLICALS 0.6 2.8% 12.8% 0.96 0.00% 3.26 ---
--- PYPL 1371 PayPal Holdings Inc 251 FINANCIAL 9.5 18.0% 21.6% 1.36 0.00% 2.19 0.97
--- QCOM 91 QUALCOMM Inc. 166 TECH 15.7 94.6% 39.8% 1.68 1.77% 1.07 1.00
--- SGEN 3745 Seagen Inc 30 HEALTHCARE 0.1 23.4% 1.4% 3.30 0.00% 42.26 0.77
--- SHOP 371 Shopify Inc 133 TECH 0.9 4.4% --- 0.94 0.00% 7.66 1.15
Buy SQ 0 Square Inc 94 CYCLICALS 2.1 18.7% 53.4% 2.28 0.00% 4.88 2.09
--- TDG 2653 TransDigm Group Inc 32 INDUSTRIAL 19.5 --- 1.6% 6.11 0.00% --- 1.31
--- TMO 91 Thermo Fisher Scientific Inc 184 HEALTHCARE 21.1 16.0% 21.7% 1.11 0.19% 1.53 0.76
--- TSLA 181 Tesla Inc 538 CYCLICALS 11.7 4.8% -1.4% 1.24 0.00% 4.79 1.37
--- UBER 462 Uber Technologies Inc 87 INDUSTRIAL 8.6 -57.5% -36.2% 2.58 0.00% --- 1.51
--- UNH 1281 Unitedhealth Group Inc 319 HEALTHCARE 39.9 27.8% 25.5% 1.61 1.49% 2.01 1.22
--- V 4571 Visa Inc 447 FINANCIAL 21.1 34.7% 20.4% 3.17 0.61% 3.02 1.09
Buy W 0 Wayfair Inc 24 CYCLICALS 3.7 --- --- 5.12 0.00% --- 2.43
--- WDAY 181 Workday Inc 54 TECH 1.1 -12.6% -3.1% 2.51 0.00% 3.83 0.98
--- ZM 91 Zoom Video Communications Inc 136 TECH 0.1 23.7% 52.5% 0.89 0.00% 5.93 -0.12
--- --- --- --- --- --- --- --- --- --- ---
Sell BKNG 3829 Booking Holdings Inc 85 Consumer Services --- --- --- --- --- ---
Sell FOLD 546 Amicus Therapeutics Inc 6 Healthcare --- --- --- --- --- ---
Sell HD 174 Home Depot Inc. (The) 292 Consumer Cyclicals --- --- --- --- --- ---
Sell QSR 84 Restaurant Brands International Inc 18 Consumer 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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