Ticker: NFLX
Subsector: Internet & Direct Marketing Retail
No. of funds with stock as a top-10 holding: 24
No. of funds with 10 to 200 positions owning stock: 40
% of equity cap owned by hedge funds: 10%
Year-to-date total return: 58%
Ticker: BCR
Subsector: Health Care Equipment
No. of funds with 10 to 200 positions owning stock: 28
% of equity cap owned by hedge funds: 18%
Year-to-date total return: 49%
Ticker: DVMT
Subsector: Systems Software
No. of funds with stock as a top-10 holding: 25
No. of funds with 10 to 200 positions owning stock: 44
% of equity cap owned by hedge funds: 30%
Year-to-date total return: 48%
Ticker: MON
Subsector: Fertilizers & Agricultural Chemicals
No. of funds with stock as a top-10 holding: 26
No. of funds with 10 to 200 positions owning stock: 36
Year-to-date total return: 15%
Ticker: CHTR
Subsector: Cable & Satellite
No. of funds with stock as a top-10 holding: 29
No. of funds with 10 to 200 positions owning stock: 55
% of equity cap owned by hedge funds: 11%
Year-to-date total return: 18%
Ticker: PYPL
Subsector: Data Processing & Outsourced Services
No. of funds with stock as a top-10 holding: 30
No. of funds with 10 to 200 positions owning stock: 41
% of equity cap owned by hedge funds: 4%
Year-to-date total return: 97%
Ticker: V
No. of funds with stock as a top-10 holding: 36
No. of funds with 10 to 200 positions owning stock: 64
Year-to-date total return: 43%
Ticker: C
Subsector: Diversified Banks
No. of funds with stock as a top-10 holding: 40
No. of funds with 10 to 200 positions owning stock: 60
% of equity cap owned by hedge funds: 2%
Year-to-date total return: 22%
Ticker: NXPI
Subsector: Semiconductors
No. of funds with stock as a top-10 holding: 41
No. of funds with 10 to 200 positions owning stock: 49
% of equity cap owned by hedge funds: 40%
Ticker: BAC
No. of funds with 10 to 200 positions owning stock: 67
Ticker: AAPL
Subsector: Technology Hardware Storage & Peripherals
No. of funds with stock as a top-10 holding: 42
No. of funds with 10 to 200 positions owning stock: 68
% of equity cap owned by hedge funds: 1%
Year-to-date total return: 50%
Ticker: TWX
Subsector: Movies & Entertainment
No. of funds with stock as a top-10 holding: 47
No. of funds with 10 to 200 positions owning stock: 62
% of equity cap owned by hedge funds: 15%
Year-to-date total return: -7%
Ticker: MSFT
No. of funds with stock as a top-10 holding: 52
No. of funds with 10 to 200 positions owning stock: 81
Year-to-date total return: 37%
Ticker: GOOGL
Subsector: Internet Software & Services
No. of funds with 10 to 200 positions owning stock: 84
Year-to-date total return: 32%
Ticker: BABA
No. of funds with stock as a top-10 holding: 59
No. of funds with 10 to 200 positions owning stock: 78
% of equity cap owned by hedge funds: 3%
Year-to-date total return: 111%
Ticker: AMZN
No. of funds with stock as a top-10 holding: 75
No. of funds with 10 to 200 positions owning stock: 103
Year-to-date total return: 52%
Ticker: FB
No. of funds with stock as a top-10 holding: 81
No. of funds with 10 to 200 positions owning stock: 115
Year-to-date total return: 56%