골드만삭스분석 헤지펀드 롱포지션 & 숏포지션_미국주식x미국개미

 

 

선요약 : 골드만삭스의 주식 애널리스트들은 헤지펀드의 가장 중요한 롱포지션 및 숏포지션을 파악하기 위하여, 814개의 헤지펀드와 2조 4천억 달러의 총지분을 분석했다. 간단히, 롱포지션은 상승, 숏포지션은 하락을 의미한다고 생각하면 된다.

 

 

마소는 팔지마소 _ 출처:picjumbo.com

 

롱포지션 종목 탑15:

1. Amazon.com Inc 아마존닷컴

Ticker: AMZN

YTD return: 70%

Number of funds with positions owning the stock: 179

Number of funds with stock as top 10 holding: 113

 

 

2. Facebook Inc 페이스북

Ticker: FB

YTD return: 34%

Number of funds with positions owning the stock: 163

Number of funds with stock as top 10 holding: 87

 

 

3. Microsoft Corp 마이크로소프트

Ticker: MSFT

YTD return: 37%

Number of funds with positions owning the stock: 154

Number of funds with stock as top 10 holding: 82

4. Alibaba 알리바바

Ticker: BABA

YTD return: 21%

Number of funds with positions owning the stock: 114

Number of funds with stock as top 10 holding: 56

5. Alphabet Inc 알파벳(구글)

Ticker: GOOGL

YTD return: 32%

Number of funds with positions owning the stock: 108

Number of funds with stock as top 10 holding: 53

6. Visa 비자

Ticker: V

YTD return: 13%

Number of funds with positions owning the stock: 94

Number of funds with stock as top 10 holding: 37

7. PayPal Holdings 페이팔홀딩스

Ticker: PYPL

YTD return: 78%

Number of funds with positions owning the stock: 97

Number of funds with stock as top 10 holding: 34

8. Apple Inc 애플

Ticker: AAPL

YTD return: 64%

Number of funds with positions owning the stock: 80

Number of funds with stock as top 10 holding: 33

9. Mastercard Inc 마스터카드

Ticker: MA

YTD return: 13%

Number of funds with positions owning the stock: 83

Number of funds with stock as top 10 holding: 31

10. Charter Communications 차터커뮤니케이션스

Ticker: CHTR

YTD return: 32%

Number of funds with positions owning the stock: 51

Number of funds with stock as top 10 holding: 28

11. Fiserv Inc 파이저브

Ticker: FISV

YTD return: -5%

Number of funds with positions owning the stock: 65

Number of funds with stock as top 10 holding: 25

12. Salesforce.com Inc 세일즈포스닷컴

Ticker: CRM

YTD return: 58%

Number of funds with positions owning the stock: 66

Number of funds with stock as top 10 holding: 25

13. T-Mobile US Inc 티모바일

Ticker: TMUS

YTD return: 64%

Number of funds with positions owning the stock: 60

Number of funds with stock as top 10 holding: 25

14. Uber Technologies Inc 우버테크놀로지

Ticker: UBER

YTD return: 64%

Number of funds with positions owning the stock: 67

Number of funds with stock as top 10 holding: 25

15. Fidelity National Info Svc 피델리티네셔널인포메이션서비스

Ticker: FIS

YTD return: 7%

Number of funds with positions owning the stock: 73

Number of funds with stock as top 10 holding: 24

 

 

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숏포지션 종목 탑15:

 

1. Intel Corp 인텔

Ticker: INTC

YTD return: -22%

Value of short interest (as of October 30): $3.8 billion

Short interest (as of October 30) as a percentage of float cap: 2%

Number of funds with stock as top 10 holding: 0

2. AT&T Inc 

Ticker: T

YTD return: -21%

Value of short interest (as of October 30): $3.7 billion

Short interest (as of October 30) as a percentage of float cap: 2%

Number of funds with stock as top 10 holding: 4

3. Advanced Micro Devices 어드밴스드마이크로디바이시스 (암드)

Ticker: AMD

YTD return: 82%

Value of short interest (as of October 30): $3.5 billion

Short interest (as of October 30) as a percentage of float cap: 4%

Number of funds with stock as top 10 holding: 8

4. Comcast Corp 컴캐스트

Ticker: CMCSA

YTD return: 13%

Value of short interest (as of October 30): $3.5 billion

Short interest (as of October 30) as a percentage of float cap: 2

Number of funds with stock as top 10 holding: 12

 

5. Aon Plc 에이온

Ticker: AON

YTD return: 0%

Value of short interest (as of October 30): $3.4 billion

Short interest (as of October 30) as a percentage of float cap: 8%

Number of funds with stock as top 10 holding: 8

6. Duke Energy Corp 듀크에너지

Ticker: DUK

YTD return: 6%

Value of short interest (as of October 30): $3.3 billion

Short interest (as of October 30) as a percentage of float cap:  5%

Number of funds with stock as top 10 holding: 1

7. Analog Devices Inc 아날로그디바이시스

Ticker: ADI

YTD return: 16%

Value of short interest (as of October 30): $2.9 billion

Short interest (as of October 30) as a percentage of float cap: 7%

Number of funds with stock as top 10 holding: 4

8. international Business Machines 인터네셔널비즈니스머신 (IBM)

Ticker: IBM

YTD return:  -8%

Value of short interest (as of October 30): $2.7 billion

Short interest (as of October 30) as a percentage of float cap: 3%

Number of funds with stock as top 10 holding: 1

9. Walmart Inc 월마트

Ticker: WMT

YTD return: 27%

Value of short interest (as of October 30): $2.1 billion

Short interest (as of October 30) as a percentage of float cap: 1%

Number of funds with stock as top 10 holding: 3

10. Adobe Inc 어도비

Ticker: ADBE

YTD return: 42%

Value of short interest (as of October 30): $2.1 billion

Short interest (as of October 30) as a percentage of float cap: 1%

Number of funds with stock as top 10 holding: 13

11. Verizon Communications 버라이즌커뮤니케이션즈

Ticker: VZ

YTD return: 3%

Value of short interest (as of October 30): $1.9 billion

Short interest (as of October 30) as a percentage of float cap: 1

Number of funds with stock as top 10 holding: 6

12. Proctor & Gamble 프록터앤갬블 (피앤지)

Ticker: PG

YTD return: 16%

Value of short interest (as of October 30): $1.9 billion

Short interest (as of October 30) as a percentage of float cap: 1%

Number of funds with stock as top 10 holding: 3

13. Texas Instruments 텍사스인스트루먼트

Ticker: TXN

YTD return: 25%

Value of short interest (as of October 30):  $1.9 billion

Short interest (as of October 30) as a percentage of float cap: 1%

Number of funds with stock as top 10 holding: 1

14. Kroger Co 크로거

Ticker: KR

YTD return: 12%

Value of short interest (as of October 30): $1.9 billion

Short interest (as of October 30) as a percentage of float cap: 7%

Number of funds with stock as top 10 holding: 1

15. Johnson & Johnson 존슨앤존슨

Ticker: JNJ

YTD return: 4%

Value of short interest (as of October 30): $1.8 billion

Short interest (as of October 30) as a percentage of float cap: 0%

Number of funds with stock as top 10 holding: 6

 

 

 

#출처 : businessinsider.com

 

# 본 글은 주식 매수 매도 추천글이 아닙니다. 본 글에서 거론된 주식의 매수,매도는 투자자 본인의 판단이며 그 결과 또한 투자자 본인의 책임입니다.

 

 

 

 

 

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