Mar

2

Maybe This is Shadow Momo

March 2, 2021 |

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 becomes public information; the latest date
was February 15, 2021.
• From 02/24/08 – 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 (SPY).
• Here we report the most recent holdings, and also list the stocks
removed and added as of the week ending 2/19/2021.


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