Whalerock Point Partners Llc (1389709) Portfolio


Number of Companies: 102
Inflow: $3,729 K
Outflow: $-9,080 K
Net Flow: $-5,350 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3049 6 General Electric Co (GE) Electrical Power Equipment 106,601 Added More 25,001 $31.79 $794 $3,388
3072 34 Microsoft Corp (MSFT) Infrastructure Software 35,845 Added More 8,220 $55.23 $453 $1,979
3021 55 Celgene Corp (CELG) Biotech 24,410 Added More 4,445 $100.08 $444 $2,443
2106 61 Opko Health Inc (OPK) Specialty Pharma 196,675 Added More 37,350 $10.39 $388 $2,043
3051 57 Gilead Sciences Inc (GILD) Biotech 54,015 Added More 3,610 $91.86 $331 $4,961
2544 50 Seattle Genetics Inc (SGEN) Biotech 47,550 Added More 9,000 $35.09 $315 $1,668
2996 7 Target Corp (TGT) Mass Merchants 59,830 Added More 3,810 $82.27 $313 $4,922
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,750 New Holding 1,750 $114.44 $200 $200
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 58,394 Added More 2,165 $59.22 $128 $3,458
3023 7 Merck And Co Inc (MRK) Large Pharma 16,426 Added More 2,400 $52.91 $126 $869
3041 130 Public Storage (PSA) Reit 1,170 Added More 270 $275.82 $74 $322
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,785 Added More 250 $156.97 $39 $280
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 8,594 Added More 300 $78.34 $23 $673
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 5,400 Added More 300 $61.47 $18 $331
3055 131 Simon Property Group Inc (SPG) Reit 1,519 Added More 64 $207.69 $13 $315
1259 3 Castle Brands Inc (ROX) Food Products Wholesalers 37,300 Added More 12,700 $0.94 $11 $35
3076 10 Johnson And Johnson (JNJ) Large Pharma 50,594 Added More 110 $108.19 $11 $5,474
2881 6 Waste Management Inc (WM) Waste Management 8,200 Added More 200 $59.00 $11 $483
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,170 Added More 75 $141.58 $10 $307
3066 59 Amgen Inc (AMGN) Biotech 5,959 Added More 70 $149.92 $10 $893
3018 33 Danaher Corp (DHR) Life Science Equipment 5,241 Added More 32 $94.86 $3 $497
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 26,106 Added More 101 $17.86 $1 $466
3036 50 American International Group (AIG) P And C Insurance 19,341 Added More 17 $54.04 $0 $1,045
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 10,595 Added More 5 $50.86 $0 $538
288 23 Alexandria Real Estate Equit (ARE) Reit 3,775 No Change 0 $90.88 $0 $343
286 3 Annaly Capital Management In (NLY) Mortgage Finance 10,765 No Change 0 $10.26 $0 $110
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,800 No Change 0 $273.66 $0 $492
742 58 Brookline Bancorp Inc (BRKL) Banks 384,502 No Change 0 $11.01 $0 $4,233
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 6,300 No Change 0 $111.48 $0 $702
3016 38 Starbucks Corp (SBUX) Restaurants 3,900 No Change 0 $59.70 $0 $232
3029 24 Coca-Cola Cothe (KO) Beverages 5,663 No Change 0 $46.38 $0 $262
2271 96 Lexington Realty Trust (LXP) Reit 17,000 No Change 0 $33.43 $0 $568
2068 86 Wp Carey Inc (WPC) Reit 5,870 No Change 0 $62.24 $0 $365
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 34,060 No Change 0 $7.72 $0 $262
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,139 No Change 0 $151.82 $0 $324
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 40,210 Sold Some -65 $51.13 $-3 $2,056
2836 19 Snap-On Inc (SNA) Home Improvement 3,550 Sold Some -25 $156.99 $-3 $557
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 11,075 Sold Some -150 $31.11 $-4 $344
3025 1 Fedex Corp (FDX) Courier Services 1,575 Sold Some -50 $162.72 $-8 $256
3004 37 Yum Brands Inc (YUM) Restaurants 6,775 Sold Some -100 $81.84 $-8 $554
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 13,400 Sold Some -150 $68.80 $-10 $921
3077 22 Procter And Gamble Cothe (PG) Household Products 30,041 Sold Some -130 $82.30 $-10 $2,472
2776 74 Apache Corp (APA) Exploration And Production 5,500 Sold Some -250 $48.81 $-12 $268
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 10,550 Sold Some -225 $62.56 $-14 $660
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 525 Sold Some -27 $593.64 $-16 $311
3065 7 Philip Morris International (PM) Tobacco 5,538 Sold Some -178 $98.11 $-17 $543
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,320 Sold Some -100 $197.89 $-19 $261
2806 7 Deere And Co (DE) Agricultural Machinery 4,300 Sold Some -300 $76.98 $-23 $331
3074 26 Facebook Inc-A (FB) Internet Media 26,748 Sold Some -242 $114.09 $-27 $3,051
3040 9 Abbvie Inc (ABBV) Large Pharma 4,550 Sold Some -500 $57.11 $-28 $259
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,030 Sold Some -280 $128.89 $-36 $261
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 15,540 Sold Some -500 $76.54 $-38 $1,189
2870 14 Monsanto Co (MON) Agricultural Chemicals 5,580 Sold Some -450 $87.73 $-39 $489
3030 69 Intel Corp (INTC) Semiconductor Devices 21,097 Sold Some -1,330 $32.34 $-43 $682
49 1 Novartis Ag (NVS) Large Pharma 2,780 Sold Some -605 $72.44 $-43 $201
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 31,322 Sold Some -700 $63.88 $-44 $2,000
2778 11 Bank Of America Corp (BAC) Diversified Banks 148,072 Sold Some -4,065 $13.52 $-54 $2,001
3009 8 General Dynamics Corp (GD) Defense Primes 1,750 Sold Some -437 $131.36 $-57 $229
3031 8 Pfizer Inc (PFE) Large Pharma 113,582 Sold Some -2,089 $29.63 $-61 $3,366
3070 18 Home Depot Inc (HD) Home Products Stores 12,421 Sold Some -470 $133.42 $-62 $1,657
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 4,400 Sold Some -805 $78.05 $-62 $343
175 2 3m Co (MMM) Containers And Packaging 3,292 Sold Some -412 $166.63 $-68 $548
2767 12 Southwest Airlines Co (LUV) Airlines 8,850 Sold Some -1,540 $44.79 $-68 $396
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 11,909 Sold Some -1,210 $68.48 $-82 $815
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 8,145 Sold Some -1,155 $73.75 $-85 $600
2725 116 Digital Realty Trust Inc (DLR) Reit 9,175 Sold Some -1,000 $88.48 $-88 $811
3071 42 Intl Business Machines Corp (IBM) It Services 1,488 Sold Some -596 $151.44 $-90 $225
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,295 Sold Some -1,245 $72.58 $-90 $239
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,450 Sold Some -1,400 $64.76 $-90 $223
3056 27 Boeing Cothe (BA) Aircraft And Parts 8,495 Sold Some -775 $126.94 $-98 $1,078
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,161 Sold Some -2,370 $41.83 $-99 $215
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 17,256 Sold Some -1,725 $61.08 $-105 $1,053
3011 13 Citigroup Inc (C) Diversified Banks 21,447 Sold Some -2,880 $41.75 $-120 $895
3050 14 Wells Fargo And Co (WFC) Diversified Banks 15,360 Sold Some -2,660 $48.36 $-128 $742
2968 23 Hologic Inc (HOLX) Medical Equipment 24,150 Sold Some -3,800 $34.50 $-131 $833
2651 112 Realty Income Corp (O) Reit 5,500 Sold Some -2,100 $62.50 $-131 $343
3019 8 Union Pacific Corp (UNP) Rail Freight 19,805 Sold Some -1,720 $79.55 $-136 $1,575
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 22,915 Sold Some -1,650 $89.70 $-148 $2,055
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,062 Sold Some -1,980 $75.12 $-148 $530
3020 26 United Technologies Corp (UTX) Aircraft And Parts 14,902 Sold Some -1,620 $100.09 $-162 $1,491
3000 32 American Express Co (AXP) Consumer Finance 5,030 Sold Some -2,855 $61.40 $-175 $308
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,490 Sold Some -1,580 $112.05 $-177 $279
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 36,525 Sold Some -1,824 $103.73 $-189 $3,788
3044 9 Costco Wholesale Corp (COST) Mass Merchants 5,635 Sold Some -1,225 $157.58 $-193 $887
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -5,232 $37.18 $-194 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -5,500 $36.31 $-199 $0
3022 6 Altria Group Inc (MO) Tobacco 5,658 Sold Some -3,215 $62.66 $-201 $354
3064 14 Walt Disney Cothe (DIS) Entertainment Content 18,802 Sold Some -2,048 $99.30 $-203 $1,867
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 43,910 Sold Some -3,978 $54.08 $-215 $2,374
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 0 Sold All -2,330 $94.30 $-219 $0
3062 63 Atandt Inc (T) Telecom Carriers 54,580 Sold Some -5,658 $39.16 $-221 $2,137
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -2,013 $116.70 $-234 $0
2902 23 Metlife Inc (MET) Life Insurance 6,300 Sold Some -5,850 $43.93 $-257 $276
3061 12 Chevron Corp (CVX) Integrated Oils 13,965 Sold Some -2,925 $95.40 $-279 $1,332
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 59,272 Sold Some -3,500 $83.58 $-292 $4,954
3059 25 Pepsico Inc (PEP) Beverages 46,243 Sold Some -2,921 $102.48 $-299 $4,738
3068 39 Mcdonalds Corp (MCD) Restaurants 33,836 Sold Some -2,480 $125.68 $-311 $4,252
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -4,698 $69.30 $-325 $0
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 Sold All -14,327 $22.96 $-329 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 57,264 Sold Some -6,030 $76.48 $-461 $4,379
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 9,147 Sold Some -8,138 $68.69 $-558 $628
3079 54 Apple Inc (AAPL) Communications Equipment 64,077 Sold Some -6,533 $108.98 $-712 $6,983