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.

February 21, 2021

StatTicker NameMkt
Cap
$B
Sector
Code
Dbt
LTQ
$B
ROE
TTM
EPS
3YCGr
SI
Ratio
YieldPEG3 Yr
Beta
3 Yr
Beta
---AAPL4746Apple Inc2185TECH99.382.1%12.5%0.930.63%2.091.011.01
---ADBE2009Adobe Inc229TECH4.644.2%47.4%2.150.00%2.650.750.75
---ADPT553Adaptive Biotechnologies Corp9HEALTHCARE0.0-18.0%---4.960.00%---0.930.93
---ADSK1190Autodesk Inc.67TECH2.0---33.3%1.270.00%2.201.051.05
---AMT4746American Tower Corp101FINANCIAL30.442.1%28.9%2.192.14%3.100.850.85
---AMZN2191Amazon.com Inc1635NONCYCLICAL84.427.4%89.5%0.890.00%1.870.680.68
---BBIO553BridgeBio Pharma Inc8HEALTHCARE0.5-129.0%---8.740.00%---0.830.83
---BSX364Boston Scientific Corp54HEALTHCARE9.629.2%---1.270.00%1.931.101.10
---CHTR2191Charter Communications Inc118TELECOM82.911.7%-23.3%7.550.00%0.900.910.91
---COUP553Coupa Software Inc26TECH0.9-32.7%7.1%6.390.00%121.820.980.98
---CP826Canadian Pacific Railway Ltd49INDUSTRIAL6.932.6%1.9%1.860.82%2.980.990.99
---CRM1372salesforce.com Inc225TECH5.49.7%-17.1%3.750.00%4.630.950.95
---CRWD272CrowdStrike Holdings Inc53TECH0.0-13.3%-8.2%3.160.00%32.850.750.75
---CSGP91CoStar Group Inc36TECH1.16.5%48.6%1.030.00%5.770.920.92
---DHR553Danaher Corp164HEALTHCARE21.210.8%11.5%1.960.31%2.220.770.77
---DIS182Walt Disney Co (The)327CONSUMERSVCE52.9-5.7%---1.570.00%3.520.970.97
---DOCU182DocuSign Inc.49TECH0.7-43.9%-24.4%1.680.00%6.680.790.79
BuyFATE0Fate Therapeutics Inc10HEALTHCARE0.1-42.9%-14.3%11.200.00%---1.251.25
---FB2744Facebook Inc745TECH10.125.4%23.3%1.220.00%0.991.061.06
---FIS553Fidelity National Information Services Inc81FINANCIAL16.40.3%-59.3%1.701.19%1.321.121.12
---FISV462Fiserv Inc.75FINANCIAL20.32.9%-21.4%1.950.00%1.251.081.08
BuyFOLD0Amicus Therapeutics Inc3HEALTHCARE0.4-68.0%0.2%6.050.00%---0.860.86
---GOOGL4746Alphabet Inc1410TECH25.119.0%45.1%1.390.00%2.340.890.89
---GPN462Global Payments Inc.58FINANCIAL8.92.1%-13.6%1.610.40%1.331.371.37
---INTU734Intuit Inc.108TECH2.344.3%23.0%1.560.57%3.001.151.15
---JPM1462JPMorgan Chase & Co451FINANCIAL299.311.3%12.1%1.772.43%2.011.171.17
---MA4746Mastercard Inc332FINANCIAL12.7104.4%20.4%1.340.53%1.811.261.26
---MCO2925Moody's Corp.52BIZSVCE7.9149.7%22.2%2.960.88%2.281.331.33
BuyMELI0MercadoLibre Inc95NONCYCLICAL0.8-0.2%---2.330.00%---1.071.07
---MSFT2555Microsoft Corp1818TECH74.842.7%21.0%1.500.93%2.480.940.94
---NFLX2835Netflix Inc239TECH17.829.6%69.4%1.630.00%1.550.710.71
---NOW826ServiceNow Inc112TECH2.14.8%41.9%1.610.00%4.060.930.93
---NVDA364NVIDIA Corporation370TECH6.628.8%20.8%0.930.11%3.221.531.53
---PDD272Pinduoduo166NONCYCLICAL0.9-27.7%---5.100.00%---0.660.66
---PTON91Peloton Interactive Inc41CYCLICALS0.69.6%12.8%1.770.00%---0.740.74
---PYPL1462PayPal Holdings Inc336FINANCIAL9.622.8%34.0%1.460.00%2.550.970.97
---QCOM182QUALCOMM Inc.165TECH15.2113.1%39.8%1.171.79%1.081.011.01
---SGEN3836Seagen Inc29HEALTHCARE0.122.9%80.1%2.840.00%---0.790.79
---SHOP462Shopify Inc176TECH0.96.8%103.0%0.790.00%7.371.171.17
BuySNOW0Snowflake Inc82TECH0.2------2.830.00%---------
---SQ91Square Inc124FINANCIAL2.118.7%53.4%3.150.00%5.792.082.08
---TDG2744TransDigm Group Inc33INDUSTRIAL19.5---1.6%5.940.00%3.331.331.33
---TSLA272Tesla Inc750CYCLICALS10.94.8%31.4%2.240.00%5.891.401.40
---UBER553Uber Technologies Inc103INDUSTRIAL9.1-51.2%-27.0%2.490.00%---1.561.56
---UNH1372Unitedhealth Group Inc308HEALTHCARE38.624.5%14.4%1.851.54%1.731.201.20
---V4662Visa Inc438FINANCIAL21.132.5%20.4%2.460.63%2.011.091.09
---W91Wayfair Inc28CYCLICALS3.7------6.790.00%---2.502.50
---WDAY272Workday Inc66TECH1.1-12.6%-3.1%2.650.00%4.761.021.02
0.00
SellCNI166Canadian National Railway Co
SellINCY110Incyte Corp
SellKMX1011CarMax Inc
SellTMO189Thermo Fisher Scientific Inc
SellZM189Zoom Video Communications Inc


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.

 

 

4 comments on “iM-Top 50 Consensus Holdings of 40 Large Hedge Fund Universe
  1. hikerguy says:

    Is there a top report prior to 11-23-20? If so, I got I get a copy.

    Thank you!
    Robert

  2. tomago says:

    Third column has no label. I’m guessing Days Held, right?

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