We are January’s #4 ranked stock picker in Healthcare per SumZero Rankings. SumZero is a highly exclusive buy-side only community with over 16,000 pre-screened professional portfolio managers.
Below are some of our best picks, which utilize the best fundamental data[1] in the world, proven in Core Earnings: New Data and Evidence, forthcoming in The Journal of Financial Economics.
We give members of New Constructs access to these ideas, as we do all research, before we post them to SumZero.
Long Calls
- Williams-Sonoma (WSM) – up 124% since publishing in September 2016
- Mastec Inc. (MTZ) – up 85% since publishing in June 2020
- HCA Healthcare (HCA) – up 77% since publishing in June 2020
- NVR Inc. (NVR) – up 86% since publishing in April 2017
- Alphabet, Inc. (GOOGL) – up 64% since publishing in February 2018
Short Calls
- Hertz Global Holdings (HTZ) – down 75% when position closed in April 2020
- TrueCar Inc. (TRUE) – down 67% when position closed in June 2019
This article originally published on January 8, 2021.
Disclosure: David Trainer owns HCA. David Trainer, Kyle Guske II, and Matt Shuler receive no compensation to write about any specific stock, style, or theme.
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[1] Our reports utilize our Core Earnings, a superior measure of profits, as demonstrated in Core Earnings: New Data & Evidence, a paper by professors at Harvard Business School (HBS) & MIT Sloan. Recently accepted by the Journal of Financial Economics, the paper proves that our data is superior to all the metrics offered elsewhere.