Whalerock Point Partners, LLC — Q4 2015 13F Holdings

Name: Whalerock Point Partners, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389709

Total reported value

$518.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	29.70%	—	—
2	AAPL	Apple INC	Stock-Tech	3.23%	-0.38%	-3.42%
3	✓	Hc2 Holdings INC	Stock-Other	2.93%	—	+18.34%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	+0.23%	+0.24%
5	GILD	Gilead Sciences INC	Stock-Healthcare	2.22%	—	-8.32%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.14%	+0.20%	-1.28%
7	V	Visa Inc-class A Shares	Stock-Financials	2.14%	-0.39%	-2.04%
8	✓	Exxon Mobil Corporation	Stock-Other	2.13%	—	-2.07%
9	BB3	Brookline Bancorp INC	Stock-Other	1.92%	—	-11.51%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.87%	—	-0.16%
11	TGT	Target CORP	Stock-Consumer Disc	1.77%	+0.10%	-7.16%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.63%	—	+19.23%
13	PFE	Pfizer INC	Stock-Healthcare	1.62%	—	-0.96%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	-0.24%	—
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	-0.20%	+0.45%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	-0.04%	-1.14%
17	BAC	Bank Of America CORP	Stock-Financials	1.11%	-0.16%	-0.33%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.11%	—	+6.08%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-2.65%
20	CELG	Celgene CORP	Stock-Other	1.04%	—	+6.79%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	+30.57%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.96%	—	-7.59%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	-0.12%	-6.17%
24	ADP	Automatic Data Processing	Stock-Tech	0.91%	-0.11%	—
25	T	At&t INC	Stock-Comm Services	0.90%	—	+9.33%
26	QCOM	Qualcomm INC	Stock-Tech	0.88%	—	-10.66%
27	EPD	Enterprise Products Partners	Stock-Energy	0.79%	—	+8.64%
28	SGENEUR	Seagen INC	Stock-Other	0.75%	—	+47.70%
29	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	-3.45%
30	UNP	Union Pacific CORP	Stock-Industrials	0.73%	+0.14%	-5.45%
31	OPK	Opko Health INC	Stock-Other	0.70%	—	+88.55%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	-13.44%
33	UTXZ	United Tech CORP	Stock-Other	0.69%	—	-5.25%
34	MSFT	Microsoft CORP	Stock-Tech	0.67%	-1.11%	+24.34%
35	CVX	Chevron CORP	Stock-Energy	0.66%	+0.31%	-9.91%
36	AXP	American Express Company	Stock-Financials	0.66%	—	-6.77%
37	BA	Boeing Co/the	Stock-Industrials	0.58%	—	-3.09%
38	C	Citigroup INC	Stock-Financials	0.55%	—	+17.14%
39	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	0.53%	—	-0.16%
40	AIG	American International Group	Stock-Financials	0.52%	—	-0.95%
41	BXUSD	Blackstone Group Lp/the	Stock-Other	0.49%	—	-11.72%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	+0.37%	-2.14%
43	CAT	Caterpillar INC	Stock-Industrials	0.47%	+0.28%	-11.77%
44	HO1	Hologic INC	Stock-Other	0.47%	—	+3.56%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.47%	—	—
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	+6.45%
47	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	+11.74%
48	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	+34.18%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.40%	—	—
50	WEP	Magellan Midstream Partners	Stock-Other	0.40%	—	-2.87%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Whalerock Point Partners, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+0.7%	—	Unchanged
2	OPK	Opko Health INC	+0.4%	+88.55%	Add
3	SGENEUR	Seagen INC	+0.3%	+47.70%	Add
4	MCD	Mcdonald's CORP	+0.3%	-0.16%	Trim
5	CVS	Cvs Health CORP	+0.3%	+19.23%	Add
6	VZ	Verizon Communications INC	+0.3%	+30.57%	Add
7	AEP	American Electric Power Company, Inc.	+0.3%	+6.08%	Add
8	MSFT	Microsoft CORP	+0.3%	+24.34%	Add
9	JNJ	Johnson & Johnson	+0.2%	+0.24%	Add
10	V	Visa Inc-class A Shares	+0.2%	-2.04%	Trim
11	META	Meta Platforms Inc-class A	+0.2%	+0.45%	Add
12	CELG	Celgene CORP	+0.2%	+6.79%	Add
13	AMGN	Amgen INC	+0.2%	+34.18%	Add
14	T	At&t INC	+0.1%	+9.33%	Add
15	YUM	Yum! Brands INC	+0.1%	+129.17%	Add
16	GILD	Gilead Sciences INC	-0.1%	-8.32%	Trim
17	WELL	Welltower INC	-0.1%	-31.08%	Trim
18	UNP	Union Pacific CORP	-0.1%	-5.45%	Trim
19	NTCT	Netscout Systems INC	-0.2%	-36.59%	Trim
20	QCOM	Qualcomm INC	-0.2%	-10.66%	Trim
21	AAPL	Apple INC	-0.3%	-3.42%	Trim
22	HEDJ	Wisdomtree Europe Hedged Equ	-0.3%	-63.40%	Trim
23	TGT	Target CORP	-0.3%	-7.16%	Trim
24	✓	Hc2 Holdings INC	-0.3%	+18.34%	Add
25	LXPUSD	Lxp Industrial Trust	-0.4%	-85.44%	Trim
26	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.6%	-76.11%	Trim
27	KMI	Kinder Morgan INC	-0.7%	-61.93%	Trim
28	JPM	Jpmorgan Chase & Co	—	NEW	New buy
29	✓	J P Morgan Chase And Co	—	EXIT	Sold out
30	ET	Energy Transfer LP	—	EXIT	Sold out
31	ENB	Enbridge Inc.	—	EXIT	Sold out
32	✓	Wuxi Pharmatech Cayman INC	—	EXIT	Sold out
33	✓	Proshares Tr	—	NEW	New buy
34	✓		—	NEW	New buy
35	CMI	Cummins INC	—	EXIT	Sold out
36	AKAM	Akamai Technologies INC	—	EXIT	Sold out
37	DHR	Danaher CORP	—	NEW	New buy
38	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
39	AAL	American Airlines Group INC	—	EXIT	Sold out
40	ECL	Ecolab INC	—	EXIT	Sold out
41	THC	Tenet Healthcare CORP	—	EXIT	Sold out
42	✓	Whole Foods Mkt INC	—	NEW	New buy
43	AMZN	Amazon.com INC	—	NEW	New buy
44	VTR	Ventas INC	—	EXIT	Sold out
45	PXGBX	Praxair INC	—	EXIT	Sold out
46	STAG	Stag Industrial INC	—	EXIT	Sold out
47	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
48	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
49	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
50	NOC	Northrop Grumman CORP	—	NEW	New buy