$82 Million is the total value of CARL DOMINO INC's 115 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | $1,178,000 | +33.3% | 25,000 | 0.0% | 1.44% | +39.9% | |
| MTG | MGIC INVT CORP WIS | $1,090,000 | +11.9% | 87,000 | 0.0% | 1.33% | +17.6% | |
| SRPT | SAREPTA THERAPEUTICS INC | $590,000 | +34.7% | 13,000 | 0.0% | 0.72% | +41.5% | |
| AMTD | TD AMERITRADE HLDG CORP | $488,000 | +13.5% | 10,000 | 0.0% | 0.60% | +19.2% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $474,000 | +8.5% | 4,000 | 0.0% | 0.58% | +13.8% | |
| ETFC | E TRADE FINANCIAL CORP | $436,000 | +14.7% | 10,000 | 0.0% | 0.53% | +20.6% | |
| BOX | BOX INCcl a | $425,000 | +6.0% | 22,000 | 0.0% | 0.52% | +11.4% | |
| DHI | D R HORTON INC | $419,000 | +15.4% | 10,500 | 0.0% | 0.51% | +21.1% | |
| CARB | CARBONITE INC | $418,000 | +1.0% | 19,006 | 0.0% | 0.51% | +6.0% | |
| EXP | EAGLE MATERIALS INC | $384,000 | +15.3% | 3,600 | 0.0% | 0.47% | +21.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $381,000 | +4.1% | 11,700 | 0.0% | 0.46% | +9.4% | |
| XOM | EXXON MOBIL CORP | $372,000 | +1.4% | 4,540 | 0.0% | 0.45% | +6.6% | |
| EGHT | 8X8 INC NEW | $365,000 | -7.1% | 27,000 | 0.0% | 0.44% | -2.4% | |
| AMRN | AMARIN CORP PLCspons adr new | $343,000 | -13.2% | 98,000 | 0.0% | 0.42% | -8.9% | |
| PNC | PNC FINL SVCS GROUP INC | $320,000 | +7.7% | 2,375 | 0.0% | 0.39% | +13.0% | |
| ITW | ILLINOIS TOOL WKS INC | $317,000 | +3.3% | 2,140 | 0.0% | 0.39% | +8.4% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $315,000 | -17.3% | 22,000 | 0.0% | 0.38% | -13.3% | |
| NEE | NEXTERA ENERGY INC | $290,000 | +4.7% | 1,979 | 0.0% | 0.35% | +9.9% | |
| STML | STEMLINE THERAPEUTICS INC | $289,000 | +20.9% | 26,000 | 0.0% | 0.35% | +27.0% | |
| FTNT | FORTINET INC | $287,000 | -4.3% | 8,000 | 0.0% | 0.35% | +0.6% | |
| JNJ | JOHNSON & JOHNSON | $284,000 | -1.7% | 2,185 | 0.0% | 0.35% | +3.3% | |
| SGEN | SEATTLE GENETICS INC | $283,000 | +5.2% | 5,200 | 0.0% | 0.34% | +10.6% | |
| MO | ALTRIA GROUP INC | $271,000 | -14.8% | 4,275 | 0.0% | 0.33% | -10.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $263,000 | -2.2% | 5,400 | 0.0% | 0.32% | +2.9% | |
| SMCI | SUPER MICRO COMPUTER INC | $243,000 | -10.3% | 11,000 | 0.0% | 0.30% | -6.0% | |
| TWLO | TWILIO INCcl a | $239,000 | +2.6% | 8,000 | 0.0% | 0.29% | +7.7% | |
| FRPT | FRESHPET INC | $235,000 | -5.6% | 15,000 | 0.0% | 0.29% | -0.7% | |
| VEON | VEON LTDsponsored adr | $230,000 | +7.0% | 55,000 | 0.0% | 0.28% | +12.4% | |
| MVIS | MICROVISION INC DEL | $222,000 | +30.6% | 80,000 | 0.0% | 0.27% | +37.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $219,000 | +6.8% | 2,000 | 0.0% | 0.27% | +12.2% | |
| NUAN | NUANCE COMMUNICATIONS INC | $204,000 | -9.7% | 13,000 | 0.0% | 0.25% | -5.0% | |
| TWTR | TWITTER INC | $186,000 | -5.6% | 11,000 | 0.0% | 0.23% | -0.9% | |
| MBI | MBIA INC | $148,000 | -7.5% | 17,000 | 0.0% | 0.18% | -2.7% | |
| EYES | SECOND SIGHT MED PRODS INC | $135,000 | -4.9% | 112,719 | 0.0% | 0.16% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $105,000 | 0.0% | 32,500 | 0.0% | 0.13% | +4.9% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $103,000 | -3.7% | 22,085 | 0.0% | 0.13% | +1.6% | |
| GERN | GERON CORP | $89,000 | -21.9% | 41,000 | 0.0% | 0.11% | -17.4% | |
| GNMX | AEVI GENOMIC MEDICINE INC | $55,000 | -5.2% | 43,273 | 0.0% | 0.07% | 0.0% | |
| ARAY | ACCURAY INC | $47,000 | -16.1% | 11,862 | 0.0% | 0.06% | -12.3% | |
| EYESW | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $8,000 | -20.0% | 27,308 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 18 | Q3 2017 | 4.2% |
| APPLE INC | 18 | Q3 2017 | 2.8% |
| MICROSOFT CORP COM | 18 | Q3 2017 | 2.7% |
| HUNTSMAN CORP | 18 | Q3 2017 | 3.1% |
| JPMORGAN & CHASE & CO COM | 18 | Q3 2017 | 2.5% |
| PROLOGIS INC | 18 | Q3 2017 | 2.6% |
| GENERAL ELECTRIC CO | 18 | Q3 2017 | 2.1% |
| CORNING INC COM | 18 | Q3 2017 | 1.9% |
| INVESCO LTD | 18 | Q3 2017 | 1.7% |
| CISCO SYSTEMS INC | 18 | Q3 2017 | 1.7% |
View CARL DOMINO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-07-24 |
| 13F-HR | 2017-05-02 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-10-12 |
| 13F-HR | 2016-07-07 |
| 13F-HR | 2016-04-19 |
| 13F-HR | 2016-01-19 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-07-20 |
View CARL DOMINO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.