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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘16
2001
27 -8 -23% 194%
2002
27 -8 -23% 9.1%
2003
212 -63 -23% 31.3%
SABR icon
2004
Sabre
SABR
$731M
10 -3 -23% 92.6%
2005
10 -3 -23% 77.9%
2006
10 -3 -23% 52.7%
2007
30 -9 -23% 62.7%
2008
60 -18 -23% 15.5%
2009
13 -4 -24% 44.9%
2010
362 -114 -24% 482%
CL icon
2011
Colgate-Palmolive
CL
$73.8B
28 -9 -24% 41%
2012
3 -1 -25% 9.75%
2013
3 -1 -25% 9.06%
2014
3 -1 -25% 391%
2015
3 -1 -25% 88.8%
2016
3 -1 -25% 18.2%
2017
3 -1 -25% 19.7%
2018
3 -1 -25% 496%
2019
3 -1 -25% 49.9%
2020
3 -1 -25% 80.2%
2021
3 -1 -25% 211%
2022
3 -1 -25% 122%
2023
3 -1 -25% 4.19%
2024
3 -1 -25% 79.3%
2025
3 -1 -25% 72.9%
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