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
Stat Ticker Name Mkt
Cap
$BSector
CodeDbt
LTQ
$BROE
TTMEPS
3YCGrSI
RatioYield PEG 3 Yr
Beta3 Yr
Beta
--- AAPL 4746 Apple Inc 2185 TECH 99.3 82.1% 12.5% 0.93 0.63% 2.09 1.01 1.01
--- ADBE 2009 Adobe Inc 229 TECH 4.6 44.2% 47.4% 2.15 0.00% 2.65 0.75 0.75
--- ADPT 553 Adaptive Biotechnologies Corp 9 HEALTHCARE 0.0 -18.0% --- 4.96 0.00% --- 0.93 0.93
--- ADSK 1190 Autodesk Inc. 67 TECH 2.0 --- 33.3% 1.27 0.00% 2.20 1.05 1.05
--- AMT 4746 American Tower Corp 101 FINANCIAL 30.4 42.1% 28.9% 2.19 2.14% 3.10 0.85 0.85
--- AMZN 2191 Amazon.com Inc 1635 NONCYCLICAL 84.4 27.4% 89.5% 0.89 0.00% 1.87 0.68 0.68
--- BBIO 553 BridgeBio Pharma Inc 8 HEALTHCARE 0.5 -129.0% --- 8.74 0.00% --- 0.83 0.83
--- BSX 364 Boston Scientific Corp 54 HEALTHCARE 9.6 29.2% --- 1.27 0.00% 1.93 1.10 1.10
--- CHTR 2191 Charter Communications Inc 118 TELECOM 82.9 11.7% -23.3% 7.55 0.00% 0.90 0.91 0.91
--- COUP 553 Coupa Software Inc 26 TECH 0.9 -32.7% 7.1% 6.39 0.00% 121.82 0.98 0.98
--- CP 826 Canadian Pacific Railway Ltd 49 INDUSTRIAL 6.9 32.6% 1.9% 1.86 0.82% 2.98 0.99 0.99
--- CRM 1372 salesforce.com Inc 225 TECH 5.4 9.7% -17.1% 3.75 0.00% 4.63 0.95 0.95
--- CRWD 272 CrowdStrike Holdings Inc 53 TECH 0.0 -13.3% -8.2% 3.16 0.00% 32.85 0.75 0.75
--- CSGP 91 CoStar Group Inc 36 TECH 1.1 6.5% 48.6% 1.03 0.00% 5.77 0.92 0.92
--- DHR 553 Danaher Corp 164 HEALTHCARE 21.2 10.8% 11.5% 1.96 0.31% 2.22 0.77 0.77
--- DIS 182 Walt Disney Co (The) 327 CONSUMERSVCE 52.9 -5.7% --- 1.57 0.00% 3.52 0.97 0.97
--- DOCU 182 DocuSign Inc. 49 TECH 0.7 -43.9% -24.4% 1.68 0.00% 6.68 0.79 0.79
Buy FATE 0 Fate Therapeutics Inc 10 HEALTHCARE 0.1 -42.9% -14.3% 11.20 0.00% --- 1.25 1.25
--- FB 2744 Facebook Inc 745 TECH 10.1 25.4% 23.3% 1.22 0.00% 0.99 1.06 1.06
--- FIS 553 Fidelity National Information Services Inc 81 FINANCIAL 16.4 0.3% -59.3% 1.70 1.19% 1.32 1.12 1.12
--- FISV 462 Fiserv Inc. 75 FINANCIAL 20.3 2.9% -21.4% 1.95 0.00% 1.25 1.08 1.08
Buy FOLD 0 Amicus Therapeutics Inc 3 HEALTHCARE 0.4 -68.0% 0.2% 6.05 0.00% --- 0.86 0.86
--- GOOGL 4746 Alphabet Inc 1410 TECH 25.1 19.0% 45.1% 1.39 0.00% 2.34 0.89 0.89
--- GPN 462 Global Payments Inc. 58 FINANCIAL 8.9 2.1% -13.6% 1.61 0.40% 1.33 1.37 1.37
--- INTU 734 Intuit Inc. 108 TECH 2.3 44.3% 23.0% 1.56 0.57% 3.00 1.15 1.15
--- JPM 1462 JPMorgan Chase & Co 451 FINANCIAL 299.3 11.3% 12.1% 1.77 2.43% 2.01 1.17 1.17
--- MA 4746 Mastercard Inc 332 FINANCIAL 12.7 104.4% 20.4% 1.34 0.53% 1.81 1.26 1.26
--- MCO 2925 Moody's Corp. 52 BIZSVCE 7.9 149.7% 22.2% 2.96 0.88% 2.28 1.33 1.33
Buy MELI 0 MercadoLibre Inc 95 NONCYCLICAL 0.8 -0.2% --- 2.33 0.00% --- 1.07 1.07
--- MSFT 2555 Microsoft Corp 1818 TECH 74.8 42.7% 21.0% 1.50 0.93% 2.48 0.94 0.94
--- NFLX 2835 Netflix Inc 239 TECH 17.8 29.6% 69.4% 1.63 0.00% 1.55 0.71 0.71
--- NOW 826 ServiceNow Inc 112 TECH 2.1 4.8% 41.9% 1.61 0.00% 4.06 0.93 0.93
--- NVDA 364 NVIDIA Corporation 370 TECH 6.6 28.8% 20.8% 0.93 0.11% 3.22 1.53 1.53
--- PDD 272 Pinduoduo 166 NONCYCLICAL 0.9 -27.7% --- 5.10 0.00% --- 0.66 0.66
--- PTON 91 Peloton Interactive Inc 41 CYCLICALS 0.6 9.6% 12.8% 1.77 0.00% --- 0.74 0.74
--- PYPL 1462 PayPal Holdings Inc 336 FINANCIAL 9.6 22.8% 34.0% 1.46 0.00% 2.55 0.97 0.97
--- QCOM 182 QUALCOMM Inc. 165 TECH 15.2 113.1% 39.8% 1.17 1.79% 1.08 1.01 1.01
--- SGEN 3836 Seagen Inc 29 HEALTHCARE 0.1 22.9% 80.1% 2.84 0.00% --- 0.79 0.79
--- SHOP 462 Shopify Inc 176 TECH 0.9 6.8% 103.0% 0.79 0.00% 7.37 1.17 1.17
Buy SNOW 0 Snowflake Inc 82 TECH 0.2 --- --- 2.83 0.00% --- --- ---
--- SQ 91 Square Inc 124 FINANCIAL 2.1 18.7% 53.4% 3.15 0.00% 5.79 2.08 2.08
--- TDG 2744 TransDigm Group Inc 33 INDUSTRIAL 19.5 --- 1.6% 5.94 0.00% 3.33 1.33 1.33
--- TSLA 272 Tesla Inc 750 CYCLICALS 10.9 4.8% 31.4% 2.24 0.00% 5.89 1.40 1.40
--- UBER 553 Uber Technologies Inc 103 INDUSTRIAL 9.1 -51.2% -27.0% 2.49 0.00% --- 1.56 1.56
--- UNH 1372 Unitedhealth Group Inc 308 HEALTHCARE 38.6 24.5% 14.4% 1.85 1.54% 1.73 1.20 1.20
--- V 4662 Visa Inc 438 FINANCIAL 21.1 32.5% 20.4% 2.46 0.63% 2.01 1.09 1.09
--- W 91 Wayfair Inc 28 CYCLICALS 3.7 --- --- 6.79 0.00% --- 2.50 2.50
--- WDAY 272 Workday Inc 66 TECH 1.1 -12.6% -3.1% 2.65 0.00% 4.76 1.02 1.02
0.00
Sell CNI 166 Canadian National Railway Co
Sell INCY 110 Incyte Corp
Sell KMX 1011 CarMax Inc
Sell TMO 189 Thermo Fisher Scientific Inc
Sell ZM 189 Zoom 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.
Is there a top report prior to 11-23-20? If so, I got I get a copy.
Thank you!
Robert
We not archive the older reports
Third column has no label. I’m guessing Days Held, right?
Third column is Days Held