GOLDMAN: Hedge Fund Managers Love These 50 Stocks
50. Realogy Holding Corp.
49. Pioneer Natural Resources
Ticker: PXD
No. of funds with stock as top 10 holding: 13
Sector: Oil and gas exploration and production
Equity cap: $16 billion
Percent of equity cap owned by hedge funds: 14%
Total return, over the past year: 22%
Source: Goldman Sachs
48. MetroPCS Communications
Ticker: PCS
No. of funds with stock as top 10 holding: 13
Sector: Wireless telecommunications services
Equity cap: $4 billion
Percent of equity cap owned by hedge funds: 31%
Total return, over the past year: 3%
Source: Goldman Sachs
47. Oracle Corp.
Ticker: ORCL
No. of funds with stock as top 10 holding: 13
Sector: Systems software
Equity cap: $168 billion
Percent of equity cap owned by hedge funds: 2%
Total return, over the past year: 5%
Source: Goldman Sachs
46. NRG Energy
Ticker: NRG
No. of funds with stock as top 10 holding: 13
Sector: Independent power producers
Equity cap: $8 billion
Percent of equity cap owned by hedge funds: 16%
Total return, over the past year: 4%
Source: Goldman Sachs
45. Coventry Health Care
Ticker: CVH
No. of funds with stock as top 10 holding: 13
Sector: Managed health care
Equity cap: $6 billion
Percent of equity cap owned by hedge funds: 21%
Total return, over the past year: 4%
Source: Goldman Sachs
44. Cisco Systems
Ticker: CSCO
No. of funds with stock as top 10 holding: 13
Sector: Communications equipment
Equity cap: $111 billion
Percent of equity cap owned by hedge funds: 2%
Total return, over the past year: 7%
Source: Goldman Sachs
43. BP PLC ADS
Ticker: BP
No. of funds with stock as top 10 holding: 13
Sector: Integrated oil and gas
Equity cap: $133 billion
Percent of equity cap owned by hedge funds: 1%
Total return, over the past year: 3%
Source: Goldman Sachs
42. Williams Companies Inc
Ticker: WMB
No. of funds with stock as top 10 holding: 14
Sector: Oil and gas storage and transportation
Equity cap: $24 billion
Percent of equity cap owned by hedge funds: 12%
Total return, over the past year: 8%
Source: Goldman Sachs
41. Wells Fargo & Co.
Ticker: WFC
No. of funds with stock as top 10 holding: 14
Sector: Diversified banks
Equity cap: $185 billion
Percent of equity cap owned by hedge funds: 1%
Total return, over the past year: 4%
Source: Goldman Sachs
40. Visteon Corp.
Ticker: VC
No. of funds with stock as top 10 holding: 14
Sector: Auto parts and equipment
Equity cap: $3 billion
Percent of equity cap owned by hedge funds: 52%
Total return, over the past year: 5%
Source: Goldman Sachs
39. Six Flags Entertainment Corp.
Ticker: SIX
No. of funds with stock as top 10 holding: 14
Sector: Leisure facilities
Equity cap: $3 billion
Percent of equity cap owned by hedge funds: 54%
Total return, over the past year: 6%
Source: Goldman Sachs
38. Liberty Global Inc. CI A
Ticker: LBTYA
No. of funds with stock as top 10 holding: 14
Sector: Cable and satellite
Equity cap: $9 billion
Percent of equity cap owned by hedge funds: 26%
Total return, over the past year: 5%
Source: Goldman Sachs
37. CIT Group Inc.
Ticker: CIT
No. of funds with stock as top 10 holding: 14
Sector: Regional banks
Equity cap: $9 billion
Percent of equity cap owned by hedge funds: 13%
Total return, over the past year:10%
Source: Goldman Sachs
36. Ocwen Financial Corp.
Ticker: OCN
No. of funds with stock as top 10 holding: 15
Sector: Thrifts and mortgage finance
Equity cap: $5 billion
Percent of equity cap owned by hedge funds: 18%
Total return, over the past year: 19%
Source: Goldman Sachs
35. MasterCard
Ticker: MA
No. of funds with stock as top 10 holding: 15
Sector: Data processing and outsourced services
Equity cap: $65 billion
Percent of equity cap owned by hedge funds: 4%
Total return, over the past year: 6%
Source: Goldman Sachs
34. Johnson & Johnson
Ticker: JNJ
No. of funds with stock as top 10 holding: 16
Sector: Pharmaceuticals
Equity cap: $210 billion
Percent of equity cap owned by hedge funds: 1%
Total return, over the past year: 8%
Source: Goldman Sachs
33. Delphi Automotive
Ticker: DLPH
No. of funds with stock as top 10 holding: 16
Sector: Auto parts and equipment
Equity cap: $13 billion
Percent of equity cap owned by hedge funds: 29%
Total return, over the past year: 4%
Source: Goldman Sachs
32. Dollar General
Ticker: DG
No. of funds with stock as top 10 holding: 16
Sector: General merchandise stores
Equity cap: $15 billion
Percent of equity cap owned by hedge funds: 23%
Total return, over the past year: 2%
Source: Goldman Sachs
31. Berkshire Hathaway
Ticker: BRK.B
No. of funds with stock as top 10 holding: 16
Sector: Property and casualty insurance
Equity cap: $245 billion
Percent of equity cap owned by hedge funds: 3%
Total return, over the past year: 11%
Source: Goldman Sachs
30. Amazon.com
Ticker: AMZN
No. of funds with stock as top 10 holding: 16
Sector: Internet retail
Equity cap: $122 billion
Percent of equity cap owned by hedge funds: 3%
Total return, over the past year: 7%
Source: Goldman Sachs
29. ADT Corp.
Ticker: ADT
No. of funds with stock as top 10 holding: 16
Sector: Security and alarm services
Equity cap: $11 billion
Percent of equity cap owned by hedge funds: 19%
Total return, over the past year: 1%
Source: Goldman Sachs
28. Freeport-McMoRan Cp & Gld
Ticker: FCX
No. of funds with stock as top 10 holding: 17
Sector: Diversified metals and mining
Equity cap: $34 billion
Percent of equity cap owned by hedge funds: 5%
Total return, over the past year: 5%
Source: Goldman Sachs
27. SBA Communications Corp.
Ticker: SBAC
No. of funds with stock as top 10 holding: 18
Sector: Wireless telecommunications services
Equity cap: $9 billion
Percent of equity cap owned by hedge funds: 17%
Total return, over the past year: -4%
Source: Goldman Sachs
26. Sprint Nextel Corp.
Ticker: S
No. of funds with stock as top 10 holding: 18
Sector: Wireless telecommunications services
Equity cap: $18 billion
Percent of equity cap owned by hedge funds: 15%
Total return, over the past year: 4%
Source: Goldman Sachs
25. Yahoo! Inc
Ticker: YHOO
No. of funds with stock as top 10 holding: 20
Sector: Internet software and services
Equity cap: $25 billion
Percent of equity cap owned by hedge funds: 17%
Total return, over the past year: 6%
Source: Goldman Sachs
24. Equinix Inc.
Ticker: EQIX
No. of funds with stock as top 10 holding: 20
Sector: Internet software and services
Equity cap: $11 billion
Percent of equity cap owned by hedge funds: 50%
Total return, over the past year: 10%
Source: Goldman Sachs
23. Delta Air Lines Inc.
Ticker: DAL
No. of funds with stock as top 10 holding: 20
Sector: Airlines
Equity cap: $12 billion
Percent of equity cap owned by hedge funds: 18%
Total return, over the past year: 20%
Source: Goldman Sachs
22. LyondellBasell Industries
Ticker: LYB
No. of funds with stock as top 10 holding: 21
Sector: Commodity chemicals
Equity cap: $35 billion
Percent of equity cap owned by hedge funds: 26%
Total return, over the past year: 7%
Source: Goldman Sachs
21. Liberty Interactive Corp Interactive
Ticker: LINTA
No. of funds with stock as top 10 holding: 21
Sector: Catalog retail
Equity cap: $11 billion
Percent of equity cap owned by hedge funds: 15%
Total return, over the past year: 11%
Source: Goldman Sachs
20. Anadarko Petroleum
Ticker: APC
No. of funds with stock as top 10 holding: 21
Sector: Oil and gas exploration and production
Equity cap: $42 billion
Percent of equity cap owned by hedge funds: 8%
Total return, over the past year: 13%
Source: Goldman Sachs
19. Express Scripts Holding Co.
Ticker: ESRX
No. of funds with stock as top 10 holding: 22
Sector: Health care services
Equity cap: $45 billion
Percent of equity cap owned by hedge funds: 7%
Total return, over the past year: 2%
Source: Goldman Sachs
18. Visa Inc.
Ticker: V
No. of funds with stock as top 10 holding: 23
Sector: Data processing and outsourced services
Equity cap: $104 billion
Percent of equity cap owned by hedge funds: 6%
Total return, over the past year: 3%
Source: Goldman Sachs
17. Pfizer Inc.
Ticker: PFE
No. of funds with stock as top 10 holding: 23
Sector: Pharmaceuticals
Equity cap: $199 billion
Percent of equity cap owned by hedge funds: 2%
Total return, over the past year: 9%
Source: Goldman Sachs
16. News Corp.
Ticker: NWSA
No. of funds with stock as top 10 holding: 23
Sector: Movies and entertainment
Equity cap: $67 billion
Percent of equity cap owned by hedge funds: 16%
Total return, over the past year: 12%
Source: Goldman Sachs
15. Bank of America
Ticker: BOA
No. of funds with stock as top 10 holding: 23
Sector: Diversified financial services
Equity cap: $131 billion
Percent of equity cap owned by hedge funds: 2%
Total return, over the past year: 4%
Source: Goldman Sachs
14. Starz Liberty Capital Services A
Ticker: STRZA
No. of funds with stock as top 10 holding: 24
Sector: Cable and satellite
Equity cap: $2 billion
Percent of equity cap owned by hedge funds: 24%
Total return, over the past year: 40%
Source: Goldman Sachs
13. FaceBook Inc.
Ticker: FB
No. of funds with stock as top 10 holding: 25
Sector: Internet software and services
Equity cap: $48 billion
Percent of equity cap owned by hedge funds: 9%
Total return, over the past year: 7%
Source: Goldman Sachs
12. eBay Inc.
Ticker: EBAY
No. of funds with stock as top 10 holding: 25
Sector: Internet software and services
Equity cap: $74 billion
Percent of equity cap owned by hedge funds: 6%
Total return, over the past year: 11%
Source: Goldman Sachs
11. Hertz Global Holdings Inc
Ticker: HTZ
No. of funds with stock as top 10 holding: 27
Sector: Trucking
Equity cap: $8 billion
Percent of equity cap owned by hedge funds: 28%
Total return, over the past year: 22%
Source: Goldman Sachs
10. Qualcomm Inc
Ticker: QCOM
No. of funds with stock as top 10 holding: 28
Sector: Communications equipment
Equity cap: $112 billion
Percent of equity cap owned by hedge funds: 4%
Total return, over the past year: 6%
Source: Goldman Sachs
9. General Motors Co.
Ticker: GM
No. of funds with stock as top 10 holding: 29
Sector: Automobile manufacturers
Equity cap: $43 billion
Percent of equity cap owned by hedge funds: 6%
Total return, over the past year: -4%
Source: Goldman Sachs
8. Microsoft Corp.
Ticker: MSFT
No. of funds with stock as top 10 holding: 30
Sector: Multi-line insurance
Equity cap: $236 billion
Percent of equity cap owned by hedge funds: 1%
Total return, over the past year: 5%
Source: Goldman Sachs
7. priceline.com
Ticker: PCLN
No. of funds with stock as top 10 holding: 34
Sector: Internet retail
Equity cap: $35 billion
Percent of equity cap owned by hedge funds: 18%
Total return, over the past year: 14%
Source: Goldman Sachs
6. JP Morgan Chase
Ticker: JPM
No. of funds with stock as top 10 holding: 80
Sector: Diversified financial services
Equity cap: $187 billion
Percent of equity cap owned by hedge funds: 2%
Total return, over the past year: 13%
Source: Goldman Sachs
5. Nexen Inc
Ticker: NXY
No. of funds with stock as top 10 holding: 37
Sector: Oil ad gas exploration and production
Equity cap: $15 billion
Percent of equity cap owned by hedge funds: 31%
Total return, over the past year: 2%
Source: Goldman Sachs
4. Citigroup Inc.
Ticker: C
No. of funds with stock as top 10 holding: 40
Sector: Diversified financial services
Equity cap: $130 billion
Percent of equity cap owned by hedge funds: 4%
Total return, over the past year: 12%
Source: Goldman Sachs
3. Apple Inc.
Ticker: AAPL
No. of funds with stock as top 10 holding: 67
Sector: Computer hardware
Equity cap: $439 billion
Percent of equity cap owned by hedge funds: 2%
Total return, over the past year: -12%
Source: Goldman Sachs
2. Google Inc
Ticker: GOOG
No. of funds with stock as top 10 holding: 73
Sector: Internet software and services
Equity cap: $259 billion
Percent of equity cap owned by hedge funds: 5%
Total return, over the past year: 11%
Source: Goldman Sachs
1. American International Group, Inc
Ticker: AIG
No. of funds with stock as top 10 holding: 80
Sector: Multi-line insurance
Equity cap: $58 billion
Percent of equity cap owned by hedge funds: 21%
Total return, over the past year: 11%
Source: Goldman Sachs
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