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.

May 22, 2021

May 22, 2020TickerNameMkt
Cap
$B
Sector
Code
Dbt
LTQ
$B
ROE
TTM
EPS
3YCGr
SI
Ratio
YieldPEG3 Yr
Beta
 
AAPLApple Inc2093TECH108.6103.4%12.5%0.90.70%1.491.07
ADBEAdobe Inc234TECH4.646.4%47.4%2.870.00%2.350.9
BuyAMATApplied Materials Inc.118TECH5.542.2%7.3%1.180.75%0.811.6
AMTAmerican Tower Corp111FINANCIAL34.851.1%12.4%1.551.98%3.510.71
AMZNAmazon.com Inc1614NONCYCLICAL84.931.9%89.5%1.080.00%1.480.83
BBIOBridgeBio Pharma Inc9HEALTHCARE1.4------14.840.00%---0.53
BSXBoston Scientific Corp60HEALTHCARE9.41.0%---2.110.00%1.551.06
CHTRCharter Communications Inc131TELECOM8514.4%-23.3%9.690.00%0.940.98
COUPCoupa Software Inc17TECH0.9-24.2%---6.550.00%---0.92
CPCanadian Pacific Railway Ltd54INDUSTRIAL6.535.9%1.9%4.730.78%3.590.92
CRMsalesforce.com Inc205TECH5.610.8%107.5%4.50.00%4.461.04
CRWDCrowdStrike Holdings Inc47TECH0.8-11.5%11.9%3.70.00%14.210.68
BuyDASHDoorDash Inc45CONSUMERSVCE0.2------3.210.00%------
DHRDanaher Corp180HEALTHCARE20.313.8%11.4%3.060.33%1.610.84
DISWalt Disney Co (The)313CONSUMERSVCE50.9-5.1%---2.320.00%1.031.02
DOCUDocuSign Inc.37TECH0.9-55.8%---2.050.00%4.831.07
FATEFate Therapeutics Inc7HEALTHCARE0.1-36.7%---11.640.00%---1.31
FBFacebook Inc898TECH1128.2%23.3%1.270.00%1.10.87
FISFidelity National Information Services Inc93FINANCIAL16.3-0.5%-59.3%2.661.04%1.331.01
FISVFiserv Inc.76FINANCIAL20.82.7%-21.4%2.40.00%1.310.98
GOOGLAlphabet Inc1540TECH25.323.7%48.2%1.710.00%1.340.93
GPNGlobal Payments Inc.57FINANCIAL9.62.4%-13.6%3.070.40%1.241.43
BuyINCYIncyte Corp18HEALTHCARE020.5%3.7%4.420.00%0.570.63
INTUIntuit Inc.119TECH2.427.7%23.0%2.030.54%3.141.23
BuyIRIngersoll Rand Inc20INDUSTRIAL3.81.3%---2.570.00%1.611.26
JPMJPMorgan Chase & Co492FINANCIAL303.516.2%12.1%1.462.21%1.311.15
BuyKMXCarMax Inc19CYCLICALS15.218.4%7.9%3.450.00%2.041.67
MAMastercard Inc365FINANCIAL13.2111.7%20.4%1.960.48%1.711.25
MCOMoody's Corp.62BIZSVCE6.7155.1%22.2%2.090.75%3.171.23
MELIMercadoLibre Inc68NONCYCLICAL1.9-1.5%---2.390.00%---1.38
MSFTMicrosoft Corp1847TECH70.645.0%21.0%1.680.91%3.340.88
NFLXNetflix Inc221TECH16.835.3%69.4%2.530.00%1.230.92
NOWServiceNow Inc93TECH25.7%41.9%1.30.00%3.071.02
NVDANVIDIA Corporation372TECH6.629.8%12.7%0.990.11%2.181.54
PYPLPayPal Holdings Inc294FINANCIAL9.629.5%34.0%1.750.00%2.241.18
QCOMQUALCOMM Inc.148TECH15.2153.3%39.8%1.612.07%0.611.16
BuyQSRRestaurant Brands International Inc21CONSUMERSVCE13.822.9%-0.9%7.063.11%1.641.45
SGENSeagen Inc28HEALTHCARE0.125.5%80.1%3.410.00%---0.81
SHOPShopify Inc152TECH1.126.4%103.0%0.840.00%15.251.53
SNOWSnowflake Inc67TECH0.2-24.6%---1.230.00%------
SQSquare Inc91FINANCIAL3.417.4%67.1%3.050.00%2.712.22
TDGTransDigm Group Inc33INDUSTRIAL19.6---1.6%8.180.00%2.081.47
TSLATesla Inc559CYCLICALS10.46.9%31.4%1.310.00%2.971.93
UBERUber Technologies Inc91INDUSTRIAL9.5-31.6%-27.0%2.480.00%---1.82
UNHUnitedhealth Group Inc389HEALTHCARE37.427.4%14.4%2.881.21%1.891.25
VVisa Inc484FINANCIAL2132.6%20.4%4.130.56%1.851.01
WWayfair Inc32CYCLICALS4---38.6%7.650.00%10.932.76
WDAYWorkday Inc56TECH1-9.8%7.2%4.440.00%3.631.2
SELLADPTAdaptive Biotechnologies Corp
SELLADSKAutodesk Inc.
SELLCSGPCoStar Group Inc
SELLFOLDAmicus Therapeutics Inc
SELLPDDPinduoduo


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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