PTON - Outperforming The S&P 500 With 50 Consensus Stock Holdings Of 40 Large Hedge Funds
- This investment strategy holds a maximum of 50 consensus stock picks from 40 hedge funds with more than $3,500 million Assets Under Management.
- Changes in the holdings occur only every three months when the end of the quarter 13F filings become public information; the latest date was February 15, 2021.
- From 02/24/08 to 02/19/21, this strategy would have produced an annualized return (CAGR) of 18.7%, significantly more than the 10.7% CAGR of the S&P 500 ETF.
- Here we report the most recent holdings and also list the stocks removed and added as of the week ending 2/19/2021.
For further details see:
Outperforming The S&P 500 With 50 Consensus Stock Holdings Of 40 Large Hedge Funds