HEDGE FUND OWNERSHIP REPORT – Q2 2016A REPORT COVERING HEDGE FUND STOCK OWNERSHIP TRENDS AND INDIVIDUAL MANAGER PORTFOLIOS
ENTER
WHALEWISDOM
BACKCONTENTS FORWARD 1
WHALEWISDOM
INTRODUCTION TO WHALEWISDOM
Managers with more than $100 million in assets
under management are required to disclose their
holdings to the SEC each quarter via 13F filings.
These filings are due 45 days after the quarter
end date. For Q2 2016 that means managers
must disclose all qualifying assets held on June
30th, 2016 by August 15th 2016. Qualifying assets
include long positions in US equities and ADRs,
call/put options, and convertible debt securities.
Shorts, cash positions, foreign investments and
other assets are not included.
Investors can take advantage of these 13F filings
to create portfolios from managers that have
proven past success. Despite the 45-day delay
in reporting, research has shown that investing
alongside a single manager or group of managers
can outperform the market. The key is to identify
the best and most consistent funds to copy.
So what is the best way to identify funds whose
13F portfolio has the best chance of success?
Start by backtesting. Using WhaleWisdom’s
custom backtester engine, you can find out what
your return would have been if you had copied
the top holdings reported each quarter in a
fund’s 13F filing. Getting backtested performance
numbers is just the first step though. Once you
have a manager’s past performance, you need
to adjust the returns for risk against a known
benchmark. But how far back in time should you
look and which risk-adjusted metrics offer the
best insight into how the fund might perform in
the future? Are factors such as turnover rate or
percent concentration in top holdings important
to consider?
To help take the guesswork out of fund
selection, I’ve come up with a scoring system
called the WhaleScore. The WhaleScore lets
you quickly identify which funds tend to make
good candidates for replicating and whose past
performance indicates a consistent track record
of outperforming the market. The best of the
WhaleScore filers are brought together into the
WhaleIndex.
WhaleScores and the WhaleIndex are typically
updated 1-3 days after the 13F filing deadline.
Premium subscribers have access to these
changes as soon as they are ready. For this past
quarter, updates were completed and made
available to subscribers on August 17th, 2016.
For more information on how to subscribe
PURPOSE OF THIS REPORT
This report summarizes the latest
moves in the WhaleIndex® for the
most recent 13F filing quarter ending
June 30th, 2016. Here you’ll find
the latest data and trends on the
best performing hedge funds’ 13F
equity holdings. Comprised of the
100 highest conviction stocks from
the top scoring hedge funds, the
WhaleIndex is an indicator of where
the smart money is going and how
well it is performing. The purpose
of the WhaleIndex is simple: try to
outperform the market by imitating
the world’s best investors.
Daniel Collins -
Owner/Founder
WhaleWisdom.com
Report Data Compiled as of
August 22nd, 2016
BACKGROUND
BACKCONTENTS FORWARD 2
WHALEWISDOM
CONTENTS OF REPORT
1 INTRODUCTION
3 WHALEINDEX
4 WHALE 20 OMEGA
5 WHALE 20 CONSERVATIVE
6 TOP 25 WHALESCORES
7 WHALEINDEX SECTOR BREAKDOWN OVER TIME
8 TOP 50 AGGREGATE
10 TOP 10 BUYS AND SELLS
11 TOP 25 CONSUMER DISCRETIONARY
12 TOP 25 CONSUMER STAPLES
13 TOP 25 ENERGY
14 TOP 25 FINANCIALS
15 TOP 25 HEALTH CARE
16 TOP 25 INDUSTRIALS
17 TOP 25 INFORMATION TECHNOLOGY
18 TOP 25 MATERIALS
19 TOP 25 REAL ESTATE
20 TOP 25 TRANSPORTS
21 TOP 25 UTILITIES & TELECOMMUNICATIONS
22 ABOUT WHALEWISDOM
23 DISCLAIMER
PAGE
BACKCONTENTS FORWARD 3
WHALEWISDOM
WHALEINDEX
Performance #’s (as of August 22, 2016) YTD 1 year 3 year 5 year Inception Annualized Std. Dev. Alpha
WhaleIndex 2.94% 3.74% 55.24% 167.15% 238.69% 12.22% 19.73% 3.82%
Benchmark Total Return 9.91% 7.11% 25.32% 103.72% 96.89% 6.61% 19.46%
SECURITIES ADDED
MasterCard Inc. Class A MA
Ellie Mae, Inc. ELLI
Wellcare Health Plans Inc. WCG
Vonage Holdings Corp. VG
SPDR S&P 500 ETF Index Depositary Receipts SPY
Symantec Corp. SYMC
Baxter International Inc. BAX
TripAdvisor Inc. TRIP
American Tower Corp., Class A AMT
MicroStrategy Inc. MSTR
Intuitive Surgical Inc (New) ISRG
Anthem Inc. ANTM
Air Products & Chemicals APD
EPAM Systems, Inc. EPAM
Callidus Software Inc. CALD
Bio-Rad Laboratories Inc Class A BIO
Danaher Corp. DHR
Medtronic Inc. MDT
PacWest Bancorp (DE) PACW
Guaranty Bancorp GBNK
21st Century Fox, Inc. Class B FOX
Goldman Sachs Group GS
Mallinckrodt PLC MNK
Chipotle Mexican Grill, Inc. CMG
LifeLock, Inc. LOCK
Allscripts-Misys Healthcare Solutions, Inc. MDRX
Heritage Commerce Corp. HTBK
Yelp Inc. YELP
MBT Financial Corp. MBTF
Retrophin Inc. (MO) RTRX
AT&T Inc. T
SECURITIES DROPPED
Ctrip.Com International Ltd ADS CTRP
Goodyear Tire and Rubber Co. GT
Orthofix International OFIX
Palo Alto Networks Inc. PANW
Vertex Pharmaceuticals, Inc. VRTX
Pfizer, Inc. PFE
Vipshop Holdings, Ltd VIPS
Autodesk, Inc. ADSK
Time Warner Cable Inc. TWC
Brookdale Senior Living Inc. BKD
AbbVie Inc. ABBV
St. Jude Medical STJ
Alaska Air Group ALK
Mohawk Industries Inc. MHK
Zimmer Holdings Inc. ZBH
CIGNA Corp. CI
Regeneron Pharmaceuticals Inc. REGN
Huntsman Corp. HUN
Merck & Co. MRK
Tenet Healthcare Corp. THC
McKesson Corp. (New) MCK
Fidelity National Information Services, Inc. FIS
Linkedin Corporation LNKD
Dr. Pepper Snapple Group Inc. DPS
Wells Fargo & Co. (New) WFC
Heron Therapeuti HRTX
Adobe Systems, Inc. ADBE
LPL Financial Holdings, Inc. LPLA
Anacor Pharmaceuticals Inc. ANAC
Community Health Systems, Inc. (New) CYH
Coherus Biosciences Inc. CHRS
Rebalancing on August 16th, 2016
BACKCONTENTS FORWARD 4
WHALEWISDOM
WHALE 20 OMEGA
Performance #’s (as of August 22, 2016) YTD 1 year 3 year 5 year Inception Annualized Std. Dev. Alpha
Whale 20 Omega -9.46% -7.99% 80.83% 212.67% 403.07% 16.49% 26.37% 8.42%
Benchmark Total Return 9.91% 7.11% 25.32% 103.72% 96.89% 6.61% 19.46%
Rebalancing on August 16th, 2016
SECURITIES ADDED
Biomarin Pharmaceutical Inc. BMRN
Abiomed Inc. ABMD
SPDR S&P 500 ETF Index SPY
Celgene Corp. CELG
Nektar Therapeutics, Inc. NKTR
Regeneron Pharmaceuticals Inc. REGN
Zillow Group Inc Class C W/I Z
SPDR Gold Trust ETF GLD
iShares Trust - iShares Barclays 20+ Year T-Bond Fund TLT
MOMO INC ADR MOMO
Vanguard Total Stock Market ETF VTI
SECURITIES DROPPED
JD.COM INC ADR JD
Vipshop Holdings, Ltd VIPS
Anacor Pharmaceuticals Inc. ANAC
Ctrip.Com International Ltd ADS CTRP
AbbVie Inc. ABBV
Baidu Inc. BIDU
PROTEON THERAPTC PRTO
Facebook Inc. FB
Allergan PLC (Formerly Actavis PLC) AGN
TAL Education Group XRS
Apple Inc. AAPL
The Whale 20 Omega portfolio represents the top 20 holdings of the WhaleIndex with a focus on maximizing Alpha. This portfolio will be more
aggressive with higher turnover and risk compared to the other portfolio offerings. The portfolio is equally weighted and rebalanced quarterly
46 days after the end of each quarter. The top 30 filers by Omega ratio whose WhaleScore beats the S&P WhaleScore are used each quarter.
BACKCONTENTS FORWARD 5
WHALEWISDOM
WHALE 20 CONSERVATIVE
The Whale 20 Conservative portfolio represents the top 20 holdings of the WhaleIndex with a focus on reducing turnover by not replacing
stocks that remain in the top 50 holdings of the WhaleIndex. Once a stock falls out of the top 50 holdings of the WhaleIndex it is replaced with
the most popular stock not currently in the portfolio. The portfolio is equally weighted and rebalanced quarterly 46 days after the end of each
quarter. The top 30 filers by Calmar and Sortino ratios whose WhaleScore beats the S&P WhaleScore are used.
Performance #’s (as of August 22, 2016) YTD 1 year 3 year 5 year Inception Annualized Std. Dev. Alpha
Whale 20 Conservative -0.08% 2.32% 45.07% 129.14% 231.64% 11.99% 15.46% 5.14%
Benchmark Total Return 9.91% 7.11% 25.32% 103.72% 96.89% 6.61% 19.46%
Rebalancing on August 16th, 2016
SECURITIES ADDED
Gilead Sciences Inc. GILD
UnitedHealth Group Inc. UNH
Johnson & Johnson Co. JNJ
Bristol-Myers Squibb BMY
Celgene Corp. CELG
SECURITIES DROPPED
VISA Inc V
Time Warner Cable Inc. TWC
Aetna Inc. (New) AET
Yum! Brands, Inc YUM
Kansas City Southern Industries Inc. KSU
BACKCONTENTS FORWARD 6
WHALEWISDOM
TOP 25 WHALESCORES
Rank Whale Name Equal Weighted Equal Weighted One Year Portfolio Top 20 Holdings WhaleScore Average WhaleScore Market Value % of Portfolio
1 SLATE PATH CAPITAL LP 99 99 $1.28b 100.00
2 ALTIMETER CAPITAL MANAGEMENT, LP 99 99 $1.34b 100.00
3 GREENHAVEN ASSOCIATES INC 99 92 $5.1b 99.98
4 DORSAL CAPITAL MANAGEMENT, LLC 98 96 $1.36b 98.17
5 SCGE MANAGEMENT, L.P. 98 95 $323m 100.00
6 DECATUR CAPITAL MANAGEMENT, INC. 98 92 $741m 43.28
7 CAMBER CAPITAL MANAGEMENT LLC 98 98 $2.07b 74.85
8 PAR CAPITAL MANAGEMENT INC 98 97 $6.03b 79.50
9 NORTH TIDE CAPITAL, LLC 97 97 $897m 100.00
10 ADIRONDACK RESEARCH & MANAGEMENT INC. 97 97 $267m 42.16
11 PATRIOT FINANCIAL PARTNERS GP, LP 97 91 $375m 100.00
12 TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD. 97 96 $1.96b 100.00
13 JOHO CAPITAL LLC 97 90 $367m 100.00
14 TEKLA CAPITAL MANAGEMENT LLC 97 96 $2.45b 57.31
15 FIRSTHAND CAPITAL MANAGEMENT, INC. 96 91 $88.5m 78.16
16 VISIUM ASSET MANAGEMENT, LP 96 96 $1.41b 35.19
17 PORTOLAN CAPITAL MANAGEMENT, LLC 96 90 $694m 43.99
18 ORBIMED ADVISORS LLC 96 95 $9.58b 56.65
19 PARUS FINANCE (UK) LTD 95 92 $520m 100.00
20 TYBOURNE CAPITAL MANAGEMENT HK LTD 95 95 $1.93b 100.00
21 LEUCADIA NATIONAL CORP 95 95 $863m 97.88
22 BAIN CAPITAL INVESTORS LLC 95 96 $6.69b 100.00
23 BAILLIE GIFFORD & COMPANY 95 80 $56.1b 62.75
24 TPG GROUP HOLDINGS (SBS) ADVISORS, INC. 94 96 $9.1b 91.22
25 OKUMUS FUND MANAGEMENT LTD. 94 84 $578m 100.00
BACKCONTENTS FORWARD 7
WHALEWISDOM
WHALEINDEX SECTOR BREAKDOWN OVER TIME
The weightings for each sector of the WhaleIndex 100 for the past 5 quarters.
0
20
40
60
80
100
UTILITIES & TELECOMMUNICATIONS
TRANSPORTS
SERVICES
REAL ESTATE
MATERIALS
INFORMATION TECHNOLOGY
INDUSTRIALS
HEALTH CARE
FINANCE
ENERGY
CONSUMER STAPLES
CONSUMER GOODS
CONSUMER DISCRETIONARY
Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
BACKCONTENTS FORWARD 8
WHALEWISDOM
Ran
k
Se
cu
rity
Nam
e
Sym
bo
l
Valu
e O
wn
ed
Sh
are
s O
wn
ed
Q/Q
Ch
an
ge
in
Sh
are
s
% o
f S
tock
Ow
ne
rsh
ip
# o
f O
wn
ers
New
Ow
ne
rs
Bu
ys
Se
lls
Ho
lds
Exit
s
# o
f O
wn
ers
h
old
ing
in
to
p 1
0
1 Facebook Inc. FB $3.46b 30.3m -608k 1.31 35 1 11 19 4 2 23
2 Microsoft Corp. MSFT $7.43b 145m 64.5k 1.81 32 1 17 13 1 2 14
3 Amazon.com Inc. AMZN $11.4b 15.9m 104k 3.37 31 1 10 16 4 2 20
4 Apple Inc. AAPL $3.86b 40.4m -990k 0.72 31 0 9 20 2 2 13
5 ALPHABET INC CL A GOOGL $6.77b 9.63m -82k 30 0 13 16 1 2 15
6 ALPHABET INC CL C GOOG $6.97b 10.1m -41k 1.46 28 1 8 17 2 5 7
7 Gilead Sciences Inc. GILD $3.11b 37.3m -80.5k 2.62 24 2 8 12 2 2 5
8 VISA Inc. V $3.24b 43.7m 158k 2.24 23 2 7 12 2 0 2
9 AbbVie Inc. ABBV $10.1b 164m -202k 10.15 22 1 5 11 5 2 2
10 Allergan PLC AGN $2.12b 9.17m 157k 2.32 21 3 11 7 0 6 7
11 Johnson & Johnson Co. JNJ $1.96b 16.1m 425k 0.59 21 1 8 8 4 0 3
12 Abbott Laboratories ABT $1.2b 30.6m -469k 2.08 20 4 4 7 5 0 1
13 Celgene Corp. CELG $1.62b 16.4m -13.8k 2.12 20 0 6 13 1 1 7
14 AT&T Inc. T $4.96b 115m 498k 1.77 20 0 3 13 4 0 4
15 MasterCard Inc. Class A MA $1.94b 22m -347k 2.01 20 2 6 10 2 3 3
16 Adobe Systems, Inc. ADBE $4.07b 42.4m 116k 8.50 19 2 5 12 0 1 5
17 Amgen, Inc. AMGN $18b 118m -7.85k 15.65 19 2 7 9 1 1 4
18 JPMorgan Chase & Co. JPM $3.2b 51.5m 485k 1.41 18 2 8 6 2 2 4
19 Pfizer, Inc. PFE $699m 19.8m 1.7m 0.33 18 1 6 8 3 3 3
20 Home Depot, Inc. (The) HD $3.46b 27.1m -33.8k 2.16 18 2 6 9 1 0 4
21 BIOGEN INC BIIB $4.98b 20.6m -56.7k 9.41 18 4 5 8 1 3 8
22 Starbucks Corp. SBUX $1.18b 20.6m -12.1k 1.39 18 1 6 10 1 2 5
23 Exxon Mobil Corp. XOM $2b 21.3m -214k 0.51 17 1 5 7 4 0 0
24 UnitedHealth Group Inc. UNH $5.56b 39.4m 50.8k 4.13 17 4 7 6 0 1 1
25 Walt Disney Co. (The) DIS $1.13b 11.6m 192k 0.71 17 0 8 8 1 1 2
TOP 50 AGGREGATE (1–25) Compiled from top 100 WhaleScore Funds
26–50 Aggregate on following page
BACKCONTENTS FORWARD 9
WHALEWISDOM
Ran
k
Se
cu
rity
Nam
e
Sym
bo
l
Valu
e O
wn
ed
Sh
are
s O
wn
ed
Q/Q
Ch
an
ge
in
Sh
are
s
% o
f S
tock
Ow
ne
rsh
ip
# o
f O
wn
ers
New
Ow
ne
rs
Bu
ys
Se
lls
Ho
lds
Exit
s
# o
f O
wn
ers
h
old
ing
in
to
p 1
0
26 Bristol-Myers Squibb BMY $1.97b 26.8m -313k 1.60 17 0 3 10 4 1 3
27 PayPal Holdings Inc. PYPL $1.11b 30.4m 125k 2.49 16 3 7 5 1 2 4
28 Salesforce.com Inc. CRM $1.81b 22.8m 165k 3.37 16 0 5 9 2 3 3
29 Cisco Systems, Inc. CSCO $1.63b 56.9m -863k 1.12 16 1 5 8 2 0 1
30 Charter Communications Inc. (New) Class A CHTR $2.83b 12.4m -50k 11.01 15 4 4 7 0 1 9
31 PepsiCo Inc. PEP $1.75b 16.6m -120k 1.15 15 1 5 5 4 0 2
32 Intel Corp. INTC $4.99b 152m -66k 3.22 15 1 6 5 3 0 1
33 Merck & Co. MRK $1.01b 17.6m -341k 0.64 15 0 3 9 3 0 1
34 General Electric Co. GE $3.14b 99.7m 722k 1.06 15 0 5 8 2 1 2
35 Schlumberger Ltd. SLB $1.55b 19.6m 2.16m 1.57 15 2 8 4 1 1 0
36 Citigroup, Inc. C $1.16b 27.4m 1.37m 0.93 14 1 4 6 3 1 1
37 Walgreens Boots Alliance, Inc. WBA $1.16b 14m 132k 1.28 14 0 8 5 1 1 0
38 Electronic Arts, Inc. EA $962m 12.7m 272k 4.10 14 1 4 8 1 2 2
39 Priceline Group Inc. PCLN $2.81b 2.25m 0 3.61 14 0 6 5 3 2 4
40 Verizon Communications VZ $9.07b 162m 38.8k 3.98 14 0 5 7 2 0 2
41 Procter & Gamble Company PG $2.14b 25.3m -333k 0.95 14 1 3 7 3 0 1
42 NIKE Inc. NKE $2.01b 36.4m -187k 2.69 14 0 9 5 0 0 4
43 McKesson Corp. (New) MCK $2.08b 11.1m -103k 4.87 13 2 2 8 1 2 1
44 Oracle Corp. ORCL $7.49b 183m 655k 4.22 13 0 6 6 1 1 2
45 Biomarin Pharmaceutical Inc. BMRN $2.39b 30.7m -52.9k 18.92 13 2 4 7 0 0 2
46 QUALCOMM Inc. QCOM $2.27b 42.3m -50.6k 2.78 13 1 7 4 1 0 3
47 Thermo Fisher Scientific, Inc. TMO $3.77b 25.5m -4.4k 6.49 13 0 5 6 2 1 1
48 Medtronic Inc. MDT $1.76b 20.3m -216k 1.45 13 1 4 5 3 0 3
49 Bank of America Corp. BAC $558m 42m -1.18m 0.40 13 0 6 4 3 1 1
50 Alexion Pharmaceuticals Inc. ALXN $3.69b 31.6m -37.2k 14.12 13 1 2 10 0 0 2
TOP 50 AGGREGATE (26–50) Compiled from top 100 WhaleScore Funds
BACKCONTENTS FORWARD 10
WHALEWISDOM
Ran
k
Se
cu
rity
Nam
e
Sym
bo
l
Valu
e O
wn
ed
Sh
are
s O
wn
ed
Q/Q
Ch
an
ge
in
Sh
are
s
% o
f S
tock
Ow
ne
rsh
ip
# o
f O
wn
ers
New
Ow
ne
rs
Bu
ys
Se
lls
Ho
lds
Exit
s
# o
f O
wn
ers
h
old
ing
in
to
p 1
0
1 Microsoft Corp. MSFT $7.43b 145m 64.5k 1.81 32 1 17 13 1 2 14
2 Allergan PLC AGN $2.12b 9.17m 157k 2.32 21 3 11 7 0 6 7
3 ALPHABET INC CL A GOOGL $6.77b 9.63m -82k 30 0 13 16 1 2 15
4 Facebook Inc. FB $3.46b 30.3m -608k 1.31 35 1 11 19 4 2 23
5 Amazon.com Inc. AMZN $11.4b 15.9m 104k 3.37 31 1 10 16 4 2 20
6 UnitedHealth Group Inc. UNH $5.56b 39.4m 50.8k 4.13 17 4 7 6 0 1 1
7 Teva Pharmaceutical Industries Ltd, ADR TEVA $1.46b 29m 196k 13 0 10 2 1 2 2
8 JPMorgan Chase & Co. JPM $3.2b 51.5m 485k 1.41 18 2 8 6 2 2 4
9 PayPal Holdings Inc. PYPL $1.11b 30.4m 125k 2.49 16 3 7 5 1 2 4
10 Gilead Sciences Inc. GILD $3.11b 37.3m -80.5k 2.62 24 2 8 12 2 2 5
Ran
k
Se
cu
rity
Nam
e
Sym
bo
l
Valu
e O
wn
ed
Sh
are
s O
wn
ed
Q/Q
Ch
an
ge
in
Sh
are
s
% o
f S
tock
Ow
ne
rsh
ip
# o
f O
wn
ers
New
Ow
ne
rs
Bu
ys
Se
lls
Ho
lds
Exit
s
# o
f O
wn
ers
h
old
ing
in
to
p 1
0
1 Apple Inc. AAPL $3.86b 40.4m -990k 0.72 31 0 9 20 2 2 13
2 ALPHABET INC CL C GOOG $6.97b 10.1m -41k 1.46 28 1 8 17 2 5 7
3 Facebook Inc FB $3.46b 30.3m -608k 1.31 35 1 11 19 4 2 23
4 ALPHABET INC CL A GOOGL $6.77b 9.63m -82k 30 0 13 16 1 2 15
5 Amazon.com Inc. AMZN $11.4b 15.9m 104k 3.37 31 1 10 16 4 2 20
6 Microsoft Corp. MSFT $7.43b 145m 64.5k 1.81 32 1 17 13 1 2 14
7 Celgene Corp. CELG $1.62b 16.4m -13.8k 2.12 20 0 6 13 1 1 7
8 Gilead Sciences Inc. GILD $3.11b 37.3m -80.5k 2.62 24 2 8 12 2 2 5
9 Allergan PLC AGN $2.12b 9.17m 157k 2.32 21 3 11 7 0 6 7
10 MasterCard Inc. Class A MA $1.94b 22m -347k 2.01 20 2 6 10 2 3 3
TOP 10 BUYS AND SELLS Compiled from top 100 WhaleScore Funds
TOP 10 PURCHASES
TOP 10 SELLS
BACKCONTENTS FORWARD 11
WHALEWISDOM
Ran
k
Se
cu
rity
Nam
e
Sym
bo
l
Valu
e O
wn
ed
Sh
are
s O
wn
ed
Q/Q
Ch
an
ge
in
Sh
are
s
% o
f S
tock
Ow
ne
rsh
ip
# o
f O
wn
ers
New
Ow
ne
rs
Bu
ys
Se
lls
Ho
lds
Exit
s
# o
f O
wn
ers
h
old
ing
in
to
p 1
0
1 Amazon.com Inc. AMZN $11.4b 15.9m 104k 3.37 31 1 10 16 4 2 20
2 Starbucks Corp. SBUX $1.18b 20.6m -12.1k 1.39 18 1 6 10 1 2 5
3 Home Depot, Inc. (The) HD $3.46b 27.1m -33.8k 2.16 18 2 6 9 1 0 4
4 Walt Disney Co. (The) DIS $1.13b 11.6m 192k 0.71 17 0 8 8 1 1 2
5 Charter Communications Inc. (New) Class A CHTR $2.83b 12.4m -50k 11.01 15 4 4 7 0 1 9
6 NIKE Inc. NKE $2.01b 36.4m -187k 2.69 14 0 9 5 0 0 4
7 Priceline Group Inc PCLN $2.81b 2.25m 0 3.61 14 0 6 5 3 2 4
8 McDonalds Corp. MCD $1.48b 12.3m -7k 1.40 11 1 2 5 3 0 0
9 Comcast Corp. (New) Class A CMCSA $2.03b 31.1m 413k 1.28 11 0 4 6 1 0 1
10 Netflix Inc NFLX $5.84b 63.9m -8.11k 14.92 11 1 4 5 1 3 5
11 OReilly Automotive Inc. ORLY $425m 1.57m -2.5k 1.60 10 0 3 6 1 1 1
12 Chipotle Mexican Grill, Inc. CMG $687m 1.71m 146k 5.84 10 4 4 1 1 2 2
13 Expedia Inc. (New) EXPE $1.49b 14m 173k 10.20 9 1 5 2 1 1 2
14 Dollar General Corp. (New) DG $222m 2.36m 60.8k 0.83 9 2 1 5 1 1 0
15 Tesla Motors Inc TSLA $746m 3.52m 0 2.63 9 3 2 2 2 2 3
16 Dollar Tree Inc. DLTR $1.03b 10.9m -552k 4.63 9 2 1 5 1 1 2
17 Under Armour Inc, Class A UA $260m 6.47m 19.9k 2.97 9 1 0 7 1 0 0
18 TJX Companies Inc. (New) TJX $1.4b 18.1m -18.1k 2.66 8 0 3 5 0 0 0
19 Ross Stores Inc. (DE) ROST $1.02b 17.9m -19.6k 4.49 8 0 3 4 1 0 0
20 Ctrip.Com International Ltd ADS CTRP $550m 13.3m 555k 8 0 3 4 1 1 3
21 General Motors Co. (DE) GM $905m 32m -38.4k 2.08 8 1 3 3 1 2 0
22 Lowes Companies, Inc. LOW $1.03b 13m -439k 1.37 8 1 2 4 1 0 1
23 JD.COM INC ADR JD $2.99b 141m 0 8 1 1 3 3 2 1
24 Norwegian Cruise Line Holdings NCLH $414m 10.4m 8.63k 4.57 8 3 3 1 1 2 1
25 lululemon athletica, Inc LULU $1.35b 18.3m -2.73k 14.38 8 0 0 7 1 0 1
TOP 25 CONSUMER DISCRETIONARY
BACKCONTENTS FORWARD 12
WHALEWISDOM
Ran
k
Se
cu
rity
Nam
e
Sym
bo
l
Valu
e O
wn
ed
Sh
are
s O
wn
ed
Q/Q
Ch
an
ge
in
Sh
are
s
% o
f S
tock
Ow
ne
rsh
ip
# o
f O
wn
ers
New
Ow
ne
rs
Bu
ys
Se
lls
Ho
lds
Exit
s
# o
f O
wn
ers
h
old
ing
in
to
p 1
0
1 PepsiCo Inc. PEP $1.75b 16.6m -120k 1.15 15 1 5 5 4 0 2
2 Walgreens Boots Alliance, Inc. WBA $1.16b 14m 132k 1.28 14 0 8 5 1 1 0
3 Procter & Gamble Company PG $2.14b 25.3m -333k 0.95 14 1 3 7 3 0 1
4 Constellation Brands, Inc. STZ $599m 3.62m -4.8k 2.04 12 0 3 7 2 1 5
5 Costco Co. COST $2b 12.7m -12k 2.91 11 0 5 5 1 0 0
6 CVS Caremark Corp. CVS $971m 10.1m -160k 0.92 11 2 2 7 0 1 2
7 Coca Cola Co. KO $3.93b 86.6m -837k 2.00 11 0 3 5 3 1 0
8 Mondelez International Inc. MDLZ $1.72b 37.9m 608k 2.44 10 1 6 0 3 1 2
9 Kimberly-Clark Corp. KMB $567m 4.12m 179k 1.13 9 0 1 3 5 1 0
10 Wal-Mart Stores WMT $255m 3.5m 688k 0.11 9 1 2 3 3 0 0
11 Altria Group, Inc. MO $5.41b 78.5m -344k 4.01 8 0 3 4 1 1 1
12 Dr. Pepper Snapple Group Inc. DPS $1.39b 14.3m -5.1k 7.63 8 0 2 4 2 1 2
13 Colgate-Palmolive Co. CL $115m 1.57m -24.5k 0.18 7 0 2 3 2 0 0
14 Kraft Heinz Co. The KHC $1.45b 16.4m 304k 1.35 7 2 3 1 1 1 1
15 Kroger Co. KR $2.53b 68.9m 922k 7.26 6 2 1 1 2 3 0
16 Philip Morris International Inc. PM $9.96b 97.9m -163k 6.31 6 0 1 5 0 0 2
17 Mead Johnson Nutrition Co. MJN $1.29b 14.2m -5.1k 7.59 6 0 3 3 0 1 1
18 AmerisourceBergen Corp. ABC $110m 1.39m -21k 0.62 6 4 1 1 0 1 0
19 Kellogg Co. K $498m 6.1m -66.9k 1.73 6 0 3 1 2 1 0
20 Rite Aid Corp. RAD $92.7m 12.4m 90.2k 1.18 6 1 2 1 2 2 0
21 Pinnacle Foods, Inc. PF $216m 4.66m 329k 6 3 1 2 0 0 0
22 Blue Buffalo Pet Products Inc. BUFF $2.78b 119m 0 60.68 5 0 0 3 2 0 1
23 Ollie’s Bargain Outlet Holdings Inc. OLLI $30.1m 1.21m -159k 2.02 5 1 2 2 0 0 0
24 Estee Lauder Companies Inc. EL $170m 1.87m -6.1k 0.84 5 0 3 2 0 0 0
25 Tyson Foods, Inc. TSN $121m 1.81m -262k 0.60 5 1 1 2 1 1 0
TOP 25 CONSUMER STAPLES
BACKCONTENTS FORWARD 13
WHALEWISDOM
Ran
k
Se
cu
rity
Nam
e
Sym
bo
l
Valu
e O
wn
ed
Sh
are
s O
wn
ed
Q/Q
Ch
an
ge
in
Sh
are
s
% o
f S
tock
Ow
ne
rsh
ip
# o
f O
wn
ers
New
Ow
ne
rs
Bu
ys
Se
lls
Ho
lds
Exit
s
# o
f O
wn
ers
h
old
ing
in
to
p 1
0
1 Exxon Mobil Corp. XOM $2b 21.3m -214k 0.51 17 1 5 7 4 0 0
2 Schlumberger Ltd. SLB $1.55b 19.6m 2.16m 1.57 15 2 8 4 1 1 0
3 Chevron Corp. CVX $1.98b 18.9m -328k 1.00 12 0 7 2 3 0 1
4 Halliburton Co. HAL $2.74b 60.5m 823k 7.04 9 4 3 0 2 0 0
5 Marathon Petroleum Corp. MPC $532m 14m 336k 2.64 7 1 1 3 2 0 0
6 Devon Energy Corp. (New) DVN $47.1m 1.3m 286k 0.25 7 2 1 3 1 2 0
7 EOG Resources EOG $4.02b 48.2m 79.9k 8.77 7 0 4 3 0 1 1
8 Enterprise Products Partners LP EPD $6.39m 218k 0 0.01 6 0 2 2 2 0 0
9 ConocoPhillips COP $1.66b 38m 502k 3.07 6 0 2 3 1 0 1
10 Pioneer Natural Resources Co. PXD $1.27b 8.37m 20.5k 5.12 5 1 4 0 0 1 0
11 Phillips 66 (New) PSX $29.8m 376k 315k 0.07 5 2 1 2 0 0 0
12 Baker Hughes Inc. BHI $189m 4.2m -1.41m 0.96 5 0 3 1 1 1 0
13 Gulfport Energy Corp. GPOR $43m 1.38m 255k 1.10 5 2 2 1 0 1 0
14 Williams Cos. (The) WMB $645m 29.8m 3.66m 3.98 5 1 2 1 1 0 0
15 Royal Dutch Shell plc Class A ADR RDS.A $525m 9.5m 567k 4 0 2 2 0 0 0
16 Carrizo Oil & Co. Inc. CRZO $195m 5.43m 1.24m 9.24 4 0 2 2 0 0 0
17 Cabot Oil & Gas Corp. COG $1.16b 45m -528k 9.67 4 0 1 3 0 1 0
18 Rice Energy RICE $60.7m 2.76m -1m 1.76 4 2 1 1 0 0 0
19 Southwestern Energy Co. SWN $779m 61.9m 337k 15.76 4 1 1 1 1 1 0
20 National Oilwell Varco, Inc. NOV $166m 4.92m -1.9m 1.30 4 0 1 2 1 1 0
21 Ensco Plc ADR ESV $46.6m 4.8m -605k 1.59 4 0 0 2 2 0 0
22 ECOSTIM ENERGY S ESES $4.4m 1.52m 0 11.18 3 1 0 1 1 0 0
23 Suncor Energy, Inc. SU $2.19b 78.4m 8.05m 3 0 3 0 0 0 0
24 Franks International N.V. FI $9.35m 640k -100k 0.41 3 1 0 2 0 0 0
25 Nabors Industries Ltd. NBR $18.3m 1.82m 200k 0.65 3 2 0 0 1 0 0
TOP 25 ENERGY
BACKCONTENTS FORWARD 14
WHALEWISDOM
Ran
k
Se
cu
rity
Nam
e
Sym
bo
l
Valu
e O
wn
ed
Sh
are
s O
wn
ed
Q/Q
Ch
an
ge
in
Sh
are
s
% o
f S
tock
Ow
ne
rsh
ip
# o
f O
wn
ers
New
Ow
ne
rs
Bu
ys
Se
lls
Ho
lds
Exit
s
# o
f O
wn
ers
h
old
ing
in
to
p 1
0
1 JPMorgan Chase & Co. JPM $3.2b 51.5m 485k 1.41 18 2 8 6 2 2 4
2 Citigroup, Inc. C $1.16b 27.4m 1.37m 0.93 14 1 4 6 3 1 1
3 Bank of America Corp. BAC $558m 42m -1.18m 0.40 13 0 6 4 3 1 1
4 Wells Fargo & Co. (New) WFC $2.07b 43.7m 1.17m 0.86 13 0 5 7 1 1 4
5 Charles Schwab Corp. SCHW $2.18b 86.1m 32k 6.51 12 1 4 6 1 0 2
6 U.S. Bancorp (New) USB $1.13b 28m -160k 1.57 10 0 3 5 2 0 1
7 Berkshire Hathaway Inc Class B BRK.B $1.75b 12.1m 4.3k 10 0 3 4 3 0 2
8 SPDR S&P 500 ETF Index Depositary Receipts SPY $191m 910k 0 9 0 8 0 1 1 4
9 Fidelity National Information Services, Inc. FIS $579m 7.86m 522k 2.41 8 1 4 2 1 2 3
10 CME Group Inc. CME $625m 6.41m 1.7k 1.89 7 1 3 2 1 1 1
11 MetLife Inc. MET $48m 1.21m -948k 0.11 7 0 3 3 1 0 0
12 Synchrony Financial SYF $292m 11.6m -8.59m 1.39 7 1 2 4 0 1 1
13 PNC Financial Services Group, Inc. (The) PNC $250m 3.07m -78.7k 0.59 7 0 1 4 2 2 0
14 State Street Corp. STT $347m 6.43m 89.1k 1.62 7 1 1 3 2 1 0
15 Marsh & McLennan Companies, Inc. MMC $1.4b 20.5m -900 3.81 7 0 1 5 1 0 0
16 Travelers Companies, Inc. (The) TRV $133m 1.12m 119k 0.35 7 1 1 2 3 0 0
17 Bank of the Ozarks, Inc. OZRK $33.7m 899k 15.1k 0.99 7 1 2 4 0 0 1
18 Berkshire Hathaway Inc Class A BRK.A $13.2m 160 0 7 0 0 0 7 0 1
19 Goldman Sachs Group GS $1.27b 8.54m -201k 2.04 7 1 3 1 2 0 2
20 HDFC Bank Ltd ADR HDB $550m 8.3m 0 6 1 1 3 1 0 1
21 Signature Bank (New York, NY) SBNY $305m 2.44m 58.5k 6 2 3 0 1 1 1
22 East West Bancorp, Inc. EWBC $349m 10.2m 50k 7.09 6 1 1 3 1 1 0
23 American Express AXP $116m 1.9m 37.8k 0.20 6 0 3 2 1 0 0
24 Affiliated Managers Group Inc. AMG $484m 3.44m 48.5k 6.16 6 0 4 2 0 1 0
25 Comerica, Inc. CMA $54.4m 1.32m -1.13m 0.74 5 0 1 3 1 0 0
TOP 25 FINANCIALS
BACKCONTENTS FORWARD 15
WHALEWISDOM
Ran
k
Se
cu
rity
Nam
e
Sym
bo
l
Valu
e O
wn
ed
Sh
are
s O
wn
ed
Q/Q
Ch
an
ge
in
Sh
are
s
% o
f S
tock
Ow
ne
rsh
ip
# o
f O
wn
ers
New
Ow
ne
rs
Bu
ys
Se
lls
Ho
lds
Exit
s
# o
f O
wn
ers
h
old
ing
in
to
p 1
0
1 Gilead Sciences Inc. GILD $3.11b 37.3m -80.5k 2.62 24 2 8 12 2 2 5
2 AbbVie Inc. ABBV $10.1b 164m -202k 10.15 22 1 5 11 5 2 2
3 Johnson & Johnson Co. JNJ $1.96b 16.1m 425k 0.59 21 1 8 8 4 0 3
4 Allergan PLC (Formerly Actavis PLC) AGN $2.12b 9.17m 157k 2.32 21 3 11 7 0 6 7
5 Celgene Corp. CELG $1.62b 16.4m -13.8k 2.12 20 0 6 13 1 1 7
6 Abbott Laboratories ABT $1.2b 30.6m -469k 2.08 20 4 4 7 5 0 1
7 Amgen, Inc. AMGN $18b 118m -7.85k 15.65 19 2 7 9 1 1 4
8 Pfizer, Inc. PFE $699m 19.8m 1.7m 0.33 18 1 6 8 3 3 3
9 BIOGEN INC BIIB $4.98b 20.6m -56.7k 9.41 18 4 5 8 1 3 8
10 UnitedHealth Group Inc. UNH $5.56b 39.4m 50.8k 4.13 17 4 7 6 0 1 1
11 Bristol-Myers Squibb BMY $1.97b 26.8m -313k 1.60 17 0 3 10 4 1 3
12 Merck & Co. MRK $1.01b 17.6m -341k 0.64 15 0 3 9 3 0 1
13 McKesson Corp. (New) MCK $2.08b 11.1m -103k 4.87 13 2 2 8 1 2 1
14 Thermo Fisher Scientific, Inc. TMO $3.77b 25.5m -4.4k 6.49 13 0 5 6 2 1 1
15 Biomarin Pharmaceutical Inc. BMRN $2.39b 30.7m -52.9k 18.92 13 2 4 7 0 0 2
16 Teva Pharmaceutical Industries Ltd, ADR TEVA $1.46b 29m 196k 13 0 10 2 1 2 2
17 Alexion Pharmaceuticals Inc. ALXN $3.69b 31.6m -37.2k 14.12 13 1 2 10 0 0 2
18 Medtronic Inc. MDT $1.76b 20.3m -216k 1.45 13 1 4 5 3 0 3
19 Nuvasive Inc. NUVA $409m 6.85m 0 12.82 12 4 2 4 2 0 0
20 HCA Holdings, Inc. HCA $826m 10.7m -101k 2.69 12 1 1 7 3 0 2
21 INCYTE Corporation INCY $658m 8.23m -17.1k 4.39 12 4 2 6 0 0 2
22 Lilly (Eli) & Co. LLY $4.96b 63m -175k 5.70 12 0 5 7 0 1 4
23 Boston Scientific Inc. BSX $2.2b 94.2m -2.03m 6.94 11 1 3 7 0 0 3
24 Baxter International Inc. BAX $389m 8.61m 111k 1.56 11 3 3 5 0 1 3
25 Edwards Lifesciences Corp. EW $1.04b 10.5m -62.3k 4.86 11 1 4 4 2 3 1
TOP 25 HEALTH CARE
BACKCONTENTS FORWARD 16
WHALEWISDOM
Ran
k
Se
cu
rity
Nam
e
Sym
bo
l
Valu
e O
wn
ed
Sh
are
s O
wn
ed
Q/Q
Ch
an
ge
in
Sh
are
s
% o
f S
tock
Ow
ne
rsh
ip
# o
f O
wn
ers
New
Ow
ne
rs
Bu
ys
Se
lls
Ho
lds
Exit
s
# o
f O
wn
ers
h
old
ing
in
to
p 1
0
1 General Electric Co. GE $3.14b 99.7m 722k 1.06 15 0 5 8 2 1 2
2 3M Company MMM $301m 1.72m 240k 0.28 12 0 3 6 3 1 0
3 Boeing Company BA $3.15b 24.2m 202k 3.81 12 0 6 6 0 2 1
4 Honeywell International Inc. HON $1.27b 10.9m 639k 1.43 10 0 2 5 3 1 1
5 United Technologies Corp. UTX $1.24b 12.1m 96.6k 1.45 9 0 6 3 0 0 0
6 Lockheed Martin Corp. LMT $2.71b 10.9m 507k 3.59 7 1 2 3 1 1 1
7 Aecom Technology Corp. ACM $465m 14.6m 1.51m 9.54 7 2 3 1 1 0 0
8 Waste Management, Inc. WM $650m 9.81m 71.1k 2.14 7 2 1 3 1 0 0
9 Teleflex, Inc. TFX $509m 2.87m 57.2k 6.59 7 0 3 4 0 0 2
10 Illinois Tool Works ITW $1b 9.63m -46.6k 2.68 7 0 1 3 3 2 1
11 Acuity Brands Inc (Holding Company) AYI $335m 1.35m -31.6k 3.08 7 1 0 5 1 1 1
12 Carlisle Companies CSL $332m 3.14m -41.3k 4.86 7 2 1 1 3 0 0
13 Builders FirstSource Inc. BLDR $91.2m 8.11m 1.11m 7.36 7 3 3 0 1 0 0
14 Healthcare Services Group Inc. HCSG $42.6m 1.03m 209 1.39 7 0 3 2 2 0 0
15 Stericycle Inc. SRCL $342m 3.29m -2.3k 3.87 6 2 2 2 0 2 0
16 HD Supply Holdings, Inc. HDS $190m 5.45m -377k 2.71 6 1 3 2 0 0 0
17 Triumph Group, Inc. (New) TGI $54.3m 1.53m -196k 3.10 6 1 2 2 1 0 0
18 Deere & Co. DE $1.01b 12.4m -64.2k 3.95 6 1 2 2 1 0 1
19 Hexcel Corp. HXL $52.2m 1.25m -12.1k 1.35 6 0 2 4 0 0 1
20 Pitney-Bowes PBI $8.66m 488k -5.2k 0.26 6 1 1 3 1 0 0
21 Caterpillar Inc. CAT $1.76b 23.2m -188k 3.85 6 0 3 2 1 0 0
22 Jacobs Engineering Group JEC $416m 8.35m -189k 6.78 6 1 1 3 1 1 1
23 Owens Corning Inc (New) OC $542m 10.5m -874k 9.08 6 0 2 3 1 1 1
24 Apogee Enterprises, Inc. APOG $53.7m 1.16m 7.52k 3.99 6 0 3 3 0 1 2
25 Emerson Electric Co. EMR $582m 11.2m 224k 1.70 6 1 3 1 1 0 0
TOP 25 INDUSTRIALS
BACKCONTENTS FORWARD 17
WHALEWISDOM
Ran
k
Se
cu
rity
Nam
e
Sym
bo
l
Valu
e O
wn
ed
Sh
are
s O
wn
ed
Q/Q
Ch
an
ge
in
Sh
are
s
% o
f S
tock
Ow
ne
rsh
ip
# o
f O
wn
ers
New
Ow
ne
rs
Bu
ys
Se
lls
Ho
lds
Exit
s
# o
f O
wn
ers
h
old
ing
in
to
p 1
0
1 Facebook Inc. FB $3.46b 30.3m -608k 1.31 35 1 11 19 4 2 23
2 Microsoft Corp. MSFT $7.43b 145m 64.5k 1.81 32 1 17 13 1 2 14
3 Apple Inc. AAPL $3.86b 40.4m -990k 0.72 31 0 9 20 2 2 13
4 ALPHABET INC COM STK CL A GOOGL $6.77b 9.63m -82k 30 0 13 16 1 2 15
5 ALPHABET INC CAP STK CL C GOOG $6.97b 10.1m -41k 1.46 28 1 8 17 2 5 7
6 VISA Inc. V $3.24b 43.7m 158k 2.24 23 2 7 12 2 0 2
7 MasterCard Inc. Class A MA $1.94b 22m -347k 2.01 20 2 6 10 2 3 3
8 Adobe Systems, Inc. ADBE $4.07b 42.4m 116k 8.50 19 2 5 12 0 1 5
9 Salesforce.com Inc. CRM $1.81b 22.8m 165k 3.37 16 0 5 9 2 3 3
10 PayPal Holdings Inc. PYPL $1.11b 30.4m 125k 2.49 16 3 7 5 1 2 4
11 Cisco Systems, Inc. CSCO $1.63b 56.9m -863k 1.12 16 1 5 8 2 0 1
12 Intel Corp. INTC $4.99b 152m -66k 3.22 15 1 6 5 3 0 1
13 Electronic Arts, Inc. EA $962m 12.7m 272k 4.10 14 1 4 8 1 2 2
14 Oracle Corp. ORCL $7.49b 183m 655k 4.22 13 0 6 6 1 1 2
15 QUALCOMM Inc. QCOM $2.27b 42.3m -50.6k 2.78 13 1 7 4 1 0 3
16 International Business Machines IBM $1.28b 8.45m -127k 0.88 12 0 5 6 1 0 0
17 Palo Alto Networks Inc. PANW $400m 3.26m -35k 3.64 12 0 4 7 1 5 1
18 Avago Technologies Limited AVGO $1.45b 9.34m -191k 2.36 12 0 5 7 0 1 1
19 Applied Materials Inc. AMAT $930m 38.8m -404k 3.56 11 4 2 4 1 0 2
20 Alibaba Group Holding Limited BABA $4.72b 59.3m 3.38m 11 1 7 3 0 0 3
21 Red Hat Inc RHT $172m 2.37m -20k 1.31 11 0 2 7 2 1 0
22 Activision Blizzard Inc ATVI $923m 23.3m 692k 3.15 11 2 5 4 0 1 2
23 Intuit, Inc. INTU $2.85b 25.5m -327k 8.95 11 0 4 5 2 0 1
24 Zillow Group Inc Class C W/I Z $440m 12m 155k 10 1 2 5 2 0 5
25 NXP Semiconductors NV NXPI $769m 9.82m 7k 10 0 3 7 0 0 1
TOP 25 INFORMATION TECHNOLOGY
BACKCONTENTS FORWARD 18
WHALEWISDOM
Ran
k
Se
cu
rity
Nam
e
Sym
bo
l
Valu
e O
wn
ed
Sh
are
s O
wn
ed
Q/Q
Ch
an
ge
in
Sh
are
s
% o
f S
tock
Ow
ne
rsh
ip
# o
f O
wn
ers
New
Ow
ne
rs
Bu
ys
Se
lls
Ho
lds
Exit
s
# o
f O
wn
ers
h
old
ing
in
to
p 1
0
1 Ecolab Inc. ECL $457m 3.86m -12.2k 1.30 9 0 5 4 0 0 0
2 Praxair, Inc. PX $949m 8.44m 444k 2.96 8 1 5 1 1 0 1
3 Dow Chemical Co. DOW $1.05b 21.1m -2.31m 1.88 8 0 2 6 0 0 0
4 Monsanto Co. (New) MON $2.8b 27.1m 1.15m 5.78 8 3 1 4 0 1 1
5 Sherwin-Williams Co. SHW $377m 1.28m -77.3k 1.38 7 0 3 3 1 1 0
6 Vulcan Materials Company VMC $303m 2.52m 46.3k 1.89 7 1 2 4 0 0 2
7 Air Products & Chemicals APD $499m 3.51m 241k 1.63 7 0 3 3 1 1 1
8 Celanese Corp. (New) Class A CE $1.28b 19.5m 12 13.23 6 0 3 3 0 0 1
9 Martin Marietta Materials Inc. MLM $203m 1.06m 573k 1.64 6 1 2 2 1 1 0
10 AXALTA COAT SY AXTA $258m 9.72m 1.78m 4.07 6 2 2 2 0 0 2
11 Huntsman Corp. HUN $134m 9.94m -1.31m 4.17 6 0 4 1 1 0 2
12 SPDR Gold Trust ETF GLD $151m 1.2m 200k 6 0 3 2 1 0 2
13 E. I. du Pont de Nemours & Co. DD $500m 7.72m -598k 0.88 5 0 0 5 0 0 0
14 Owens-Illinois, Inc. (New) OI $94.4m 5.24m 45.6k 3.24 5 1 4 0 0 1 0
15 Potash Corp. of Saskatchewan Inc. POT $519m 32m 700k 5 1 2 2 0 0 0
16 LyondellBasell Industries NV, ADR Class A LYB $99.4m 1.34m -23.4k 0.27 5 0 1 3 1 0 0
17 Chemtura Corp. (New) CHMT $45.4m 1.72m -40.4k 2.69 5 0 2 3 0 0 0
18 Grace (W.R.) & Co. (DE) GRA $371m 5.07m -127k 7.19 5 1 2 2 0 1 1
19 CONTINENTAL BUILDING PRODUCTS CBPX $35.6m 1.6m -1.56m 3.84 5 1 2 2 0 0 0
20 Sealed Air Corp. (New) SEE $241m 5.24m -270k 2.66 5 1 0 4 0 0 2
21 AptarGroup, Inc. ATR $555m 7.01m 0 11.10 4 0 2 1 1 0 1
22 Market Vectors - Gold Miners ETF GDX $298m 10.8m 0 4 0 2 1 1 0 1
23 Intercept Pharmaceuticals, Inc. Foreign Ordinary ICPT $178m 1.25m 8.81k 5.08 4 1 1 1 1 0 0
24 Retrophin Inc. (MO) RTRX $102m 5.71m 20.5k 15.58 4 1 0 2 1 0 2
25 Crown Holdings Inc. CCK $185m 3.66m -150k 2.62 4 1 0 2 1 0 0
TOP 25 MATERIALS
BACKCONTENTS FORWARD 19
WHALEWISDOM
Ran
k
Se
cu
rity
Nam
e
Sym
bo
l
Valu
e O
wn
ed
Sh
are
s O
wn
ed
Q/Q
Ch
an
ge
in
Sh
are
s
% o
f S
tock
Ow
ne
rsh
ip
# o
f O
wn
ers
New
Ow
ne
rs
Bu
ys
Se
lls
Ho
lds
Exit
s
# o
f O
wn
ers
h
old
ing
in
to
p 1
0
1 Danaher Corp. DHR $2.12b 21m 115k 3.05 13 1 5 5 2 1 4
2 Ventas, Inc. VTR $745m 10.2m 700 3.03 5 0 1 3 1 0 0
3 Jones Lang Lasalle Inc. JLL $385m 3.95m 391k 8.76 5 1 3 1 0 1 0
4 CBRE Group Inc. Class A CBG $170m 6.44m -8k 1.92 5 0 2 3 0 0 0
5 Four Corners Property Trust FCPT $93.2m 4.52m 0 7.56 4 0 1 2 1 0 1
6 Starwood Property Trust Inc. STWD $184m 8.88m -38.1k 3.74 4 2 0 2 0 0 1
7 Public Storage, Inc. PSA $345m 1.35m -1.1k 0.78 4 0 1 2 1 0 0
8 HCP Inc. HCP $270m 7.62m 154k 1.63 4 0 3 0 1 0 0
9 Gaming And Leisure Properties, Inc. GLPI $437m 12.7m 1.26m 8.69 4 0 2 2 0 2 1
10 Medical Properties Trust, Inc. MPW $19.1m 1.26m 0 0.53 3 0 0 1 2 0 0
11 Equity Residential Properties Trust EQR $154m 2.24m -500 0.61 3 2 0 1 0 0 1
12 Extra Space Storage, Inc. EXR $19m 205k -3.4k 0.16 3 0 0 2 1 0 0
13 Matson Inc. MATX $40.3m 1.25m -14.8k 2.88 3 0 0 2 1 2 0
14 City Office Reit Inc. CIO $4.97m 383k 3.9k 1.81 3 0 2 0 1 0 0
15 Marcus & Millichap Inc. MMI $36.8m 1.45m -47.4k 3.86 3 0 1 1 1 0 0
16 Simon Property Group, Inc. SPG $239m 1.1m 500 0.35 3 0 2 1 0 0 0
17 Senior Housing Properties Trust SNH $16.3m 782k 0 0.33 3 1 0 0 2 0 0
18 Spirit Realty Capital, Inc. SRC $39.7m 3.11m -476k 0.65 2 0 0 2 0 0 1
19 NorthStar Realty Europe Corp. NRE $16.6m 1.8m 750k 2 0 1 1 0 1 0
20 American Capital Agency Corp. AGNC $5.51m 278k 237k 0.08 2 1 0 1 0 1 0
21 First Industrial Realty Trust, Inc. FR $1.34m 48.1k 0 0.04 2 0 0 1 1 0 0
22 Hospitality Properties Trust HPT $143m 4.95m 0 3.27 2 0 1 0 1 0 0
23 SL Green Realty Corp. SLG $40m 376k -12.7k 0.37 2 1 0 1 0 0 1
24 NorthStar Realty Finance Corp. NRF $677k 59.3k -100k 0.03 2 1 0 1 0 2 0
25 STORE CAP CORP STOR $16.7m 568k 51.6k 0.40 2 2 0 0 0 0 0
TOP 25 REAL ESTATE
BACKCONTENTS FORWARD 20
WHALEWISDOM
Ran
k
Se
cu
rity
Nam
e
Sym
bo
l
Valu
e O
wn
ed
Sh
are
s O
wn
ed
Q/Q
Ch
an
ge
in
Sh
are
s
% o
f S
tock
Ow
ne
rsh
ip
# o
f O
wn
ers
New
Ow
ne
rs
Bu
ys
Se
lls
Ho
lds
Exit
s
# o
f O
wn
ers
h
old
ing
in
to
p 1
0
1 Union Pacific Corp. UNP $5.83b 66.8m -108k 6.01 12 3 3 6 0 0 1
2 Spirit Airlines, Inc. SAVE $192m 4.29m 400k 6.02 9 3 3 2 1 0 1
3 Southwest Airlines Co. LUV $3.3b 84.1m -14.8k 13.16 9 0 1 7 1 1 3
4 CSX Corp. CSX $1.64b 62.7m -1.15m 6.56 8 2 3 2 1 0 0
5 Hunt (J.B.) Transport Services, Inc. JBHT $474m 5.85m -2.4k 5.20 8 1 3 2 2 0 0
6 FedEx Corporation FDX $3.21b 21.1m 10k 7.87 8 1 1 6 0 1 2
7 Norfolk Southern Corp. NSC $1.13b 13.3m -1k 4.47 7 1 1 5 0 0 0
8 Delta Air Lines Inc. (New) DAL $1.32b 36.2m -2.85m 4.69 7 0 2 3 2 4 2
9 United Parcel Service, Inc. Class B UPS $708m 6.57m 101k 0.95 7 0 4 3 0 1 0
10 C.H. Robinson Worldwide CHRW $508m 6.84m 3.4k 4.77 6 0 3 2 1 1 0
11 United Continental Holding Co. UAL $2.1b 51.3m -410k 14.06 6 0 2 3 1 0 2
12 JetBlue Airways Corp. JBLU $347m 20.9m -63.7k 6.50 5 2 1 2 0 2 0
13 Allegiant Travel Co. ALGT $82.5m 544k -2.79k 3.29 5 0 2 1 2 1 0
14 American Airlines Group,Inc. AAL $1.24b 43.7m 3.75m 7.00 5 1 2 1 1 0 0
15 Alaska Air Group ALK $793m 13.6m 45.1k 10.87 5 0 2 0 3 1 2
16 Kansas City Southern Industries Inc. KSU $339m 3.77m -3k 3.47 4 1 0 3 0 1 0
17 Avis Budget Group Inc. CAR $205m 6.37m -52.5k 6.73 4 0 3 0 1 1 1
18 Kirby Corp. KEX $276m 4.42m 49.3k 8.21 4 0 3 1 0 0 0
19 Swift Transportation Co Inc. SWFT $47.8m 3.1m 56.5k 3.53 4 0 3 1 0 0 0
20 Ryder System R $32.6m 533k -1.5k 0.99 4 1 1 1 1 0 0
21 Hertz Global Holdings Inc. HTZ $160m 14.4m -593k 3.41 4 0 3 0 1 2 0
22 Landstar System Inc. LSTR $365m 5.32m 86.8k 12.57 4 0 2 1 1 0 0
23 Old Dominion Freight Line ODFL $441m 7.31m 34.5k 8.67 4 0 3 1 0 1 0
24 Macquarie Infrastructure Company LLC MIC $127m 1.72m 160k 2.14 3 0 1 1 1 0 2
25 AMERCO Inc. UHAL $91.4m 245k 0 1.25 3 0 1 1 1 0 2
TOP 25 TRANSPORTS
BACKCONTENTS FORWARD 21
WHALEWISDOM
Ran
k
Se
cu
rity
Nam
e
Sym
bo
l
Valu
e O
wn
ed
Sh
are
s O
wn
ed
Q/Q
Ch
an
ge
in
Sh
are
s
% o
f S
tock
Ow
ne
rsh
ip
# o
f O
wn
ers
New
Ow
ne
rs
Bu
ys
Se
lls
Ho
lds
Exit
s
# o
f O
wn
ers
h
old
ing
in
to
p 1
0
1 AT&T Inc. T $4.96b 115m 498k 1.77 20 0 3 13 4 0 4
2 Verizon Communications VZ $9.07b 162m 38.8k 3.98 14 0 5 7 2 0 2
3 American Tower Corp., Class A AMT $810m 7.13m -225k 1.68 7 0 1 4 2 1 1
4 Crown Castle International Corp. CCI $3.19b 31.4m -50 9.32 6 1 2 3 0 1 1
5 Kinder Morgan Inc. (DE) KMI $1.53b 81.7m -3m 3.66 6 1 0 4 1 0 0
6 Vonage Holdings Corp. VG $58.5m 9.58m 0 4.47 5 0 2 1 2 0 3
7 Southern Co. SO $372m 6.93m 1.4m 0.75 5 1 1 0 3 0 0
8 Ringcentral Inc. RNG $100m 5.07m 70k 8.61 5 1 4 0 0 0 1
9 American Electric Power Co. AEP $157m 2.24m 7.27k 0.46 5 0 2 1 2 0 0
10 SBA Communications Corp. SBAC $239m 2.22m -225k 1.76 5 1 1 1 2 2 1
11 Centurylink Inc. CTL $1.11b 38.4m 649k 7.02 4 0 2 2 0 0 0
12 T-Mobile USA Inc. TMUS $595m 13.8m 0 1.67 4 1 2 0 1 0 0
13 NextEra Energy Inc. NEE $533m 4.09m 387k 0.89 4 1 1 2 0 0 0
14 PPL Corp. PPL $168m 4.45m 81.4k 0.66 4 1 2 0 1 0 0
15 Duke Energy Corp. DUK $1.14b 13.2m -153 1.87 3 0 2 1 0 0 0
16 American Water Works Inc. AWK $27.1m 320k 10.1k 0.18 3 0 3 0 0 0 0
17 Great Plains Energy Inc. GXP $43.2m 1.42m 463k 0.92 3 2 0 1 0 0 0
18 FirstEnergy Corp. FE $187m 5.37m -1.51m 1.26 3 0 1 1 1 0 1
19 Sempra Energy, Inc. SRE $1.45b 12.7m 494k 5.08 3 0 2 0 1 1 0
20 Entergy Corp. ETR $86.6m 1.06m -123k 0.60 3 0 1 1 1 0 0
21 Exelon Corp. EXC $2.06b 56.6m -4.32m 6.38 3 0 0 3 0 0 0
22 CyrusOne Inc. CONE $21.7m 390k 343k 0.49 3 1 2 0 0 0 0
23 ORBCOMM Inc. ORBC $14.4m 1.45m 443k 2.05 2 0 1 0 1 0 0
24 BCE Inc. BCE $418m 8.83m 0 2 0 1 0 1 0 0
25 Edison International EIX $157m 2.02m 91.1k 0.46 2 0 2 0 0 0 0
TOP 25 UTILITIES & TELECOMMUNICATIONS
BACKCONTENTS FORWARD 22
WHALEWISDOM
WhaleWisdom.com is the premier site for accessing and analyzing hedge fund 13F and 13D/G filings.
WHAT CAN YOU DO FOR FREE?• View 13F holdings for the past year for any fund.
• Run backtests, find consensus holdings, do stock screening and other reports for the past year.
• Create unlimited Email Alerts for any SEC filing (13D/G filings are limited to 10 per day).
• Use all search tools on the site with the exception of the 13D/G search. This includes the 13F Fund Performance Search,
N-SAR Filing Search, Form D’s, Insider Transactions, and more.
WHAT DO WHALEWISDOM PREMIUM SUBSCRIBERS GET?We also offer a premium subscription service for users who need more:
• Access to 13F data as far back as 2001. View 13D/G data back to 2006.
• Easily bring 13F data into Excel via our Excel Add-in, API, or using Export buttons throughout the site.
• Backtest using 13F data going back to 2001.
• View a qualifying fund’s WhaleScore, our proprietary scoring system for 13F filers that makes it easy to identify the best
performing funds to copy.
• Access to the WhaleIndex. The WhaleIndex contains consensus stock picks from our best performing WhaleScore funds.
• 13D/G historical search going back to 2006.
• Bulk FTP files updated nightly for Enterprise subscribers.
ABOUT WHALEWISDOM
BACKCONTENTS FORWARD 23
WHALEWISDOM
WhaleWisdom is not a registered
investment manager, investment
advisor, broker dealer or other
regulated entity. Past performance
of the funds or securities discussed
herein should not and cannot be
viewed as an indicator of future
performance. The performance
results of persons investing in any
fund or security will differ for a
variety of reasons.
This report provides general
information only. Neither the
information nor any opinion
expressed constitutes an offer or an
invitation to make an offer, to buy
or sell any securities or any other
financial instrument. This report is
not intended to provide personal
investment advice and it does
not take into account the specific
investment objectives, financial
situation, tax profile and needs
of any specific person. Investors
should seek financial and tax advice
regarding the appropriateness of
investing in financial instruments.
Any decision to purchase securities
described in this report must be
based solely on existing public
information on such security or
fund, or the information contained
in the prospectus or other offering
document issued in connection with
such offering, and not on this report.
Securities in this report are not
recommended, offered or sold by
WhaleWisdom. Investments involve
numerous risks, including, among
others, market risk, counterparty
default risk and liquidity risk, and
investors should be prepared to
lose their entire principal amount.
No security, financial instrument or
derivative is suitable for all investors.
The information herein (other than
disclosure information relating
to WhaleWisdom) was obtained
from various sources and we do
not guarantee its accuracy. Neither
WhaleWisdom nor any officer or
employee of WhaleWisdom accepts
any liability whatsoever for any
direct, indirect or consequential
damages or losses arising from any
use of this report or its contents.
COPYRIGHT AND GENERAL INFORMATION REGARDING THIS REPORT:
This Publication is protected by U.S. and
International Copyright laws. All rights reserved.
No part of this Publication or its contents, may
be copied, downloaded, further transmitted, or
otherwise reproduced, stored, disseminated,
transferred, or used, in any form or by any
means, except internally and as permitted
under the WhaleWisdom Service Agreement or
with prior written permission. This publication
is proprietary and limited to the sole use of the
intended recipient.
Our reports are based upon information
gathered from various sources believed to be
reliable but are not guaranteed as to accuracy
or completeness. The information in this report
is not intended to be, and shall not constitute,
an offer to sell or a solicitation of an offer to
buy any security or investment product or
service. The information in this report is subject
to change without notice, and WhaleWisdom
assumes no responsibility to update the
information contained in this report.
DISCLAIMER
WHALEWISDOM
BACK TO COVER
Copyright © 2016 WhaleWisdom LLC. All rights reserved.
whalewisdom.com
WHALEWISDOM