Basic Stats
Portfolio Value $ 81,960,000
Current Positions 115
Latest Holdings, Performance, AUM (from 13F, 13D)

Carl Domino Inc has disclosed 115 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 81,960,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Carl Domino Inc’s top holdings are Huntsman Corporation (US:HUN) , Apple Inc. (US:AAPL) , Prologis, Inc. (US:PLD) , Bank of America Corporation (US:BAC) , and JPMorgan Chase & Co. (US:JPM) . Carl Domino Inc’s new positions include Lumen Technologies, Inc. (US:LUMN) , Vivani Medical Inc (US:EYES) , Neurotrope Inc (DE:47W) , .

Carl Domino Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 1.50 1.8302 1.8302
0.02 1.39 1.6923 1.6923
0.08 1.97 2.4048 1.4849
0.02 1.11 1.3531 1.3531
0.06 1.10 1.3372 1.3372
0.04 1.09 1.3299 1.3299
0.07 0.96 1.1713 1.1713
0.02 0.95 1.1579 1.1579
0.02 1.43 1.7399 1.1196
0.02 0.42 0.5185 0.5185
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.3729
0.00 0.00 -1.1580
0.00 0.00 -0.8642
0.00 0.00 -0.5807
0.00 0.00 -0.4902
0.00 0.00 -0.4263
0.03 1.12 1.3690 -0.2978
0.00 0.00 -0.2915
0.02 1.11 1.3568 -0.2391
0.01 1.07 1.3055 -0.1917
13F and Fund Filings

This form was filed on 2017-11-07 for the reporting period 2017-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
HUN / Huntsman Corporation 0.09 -5.11 2.56 0.67 3.1259 0.1699
AAPL / Apple Inc. 0.01 -3.64 2.23 3.15 2.7208 0.2097
PLD / Prologis, Inc. 0.03 -5.28 2.16 2.52 2.6354 0.1882
BAC / Bank of America Corporation 0.08 138.16 1.97 148.86 2.4048 1.4849
JPM / JPMorgan Chase & Co. 0.02 -6.56 1.97 -2.38 2.3987 0.0595
LVS / Las Vegas Sands Corp. 0.03 -7.16 1.78 -6.77 2.1669 -0.0457
HD / The Home Depot, Inc. 0.01 -6.69 1.65 -0.54 2.0168 0.0864
MSFT / Microsoft Corporation 0.02 -6.88 1.59 0.63 1.9375 0.1047
CMI / Cummins Inc. 0.01 -8.40 1.57 -5.15 1.9107 -0.0069
CY / Cypress Semiconductor Corp. 0.10 -10.36 1.50 -1.38 1.8302 1.8302
GLW / Corning Incorporated 0.05 -8.44 1.43 -8.82 1.7399 -0.0767
DOW / Dow Inc. 0.02 211.24 1.43 167.04 1.7399 1.1196
HPQ / HP Inc. 0.07 -10.83 1.43 1.78 1.7399 0.1126
HWC / Hancock Whitney Corporation 0.03 -9.32 1.39 -10.36 1.6996 -0.1054
VFC / V.F. Corporation 0.02 35.96 1.39 50.11 1.6923 1.6923
CCL / Carnival Corporation & plc 0.02 -8.29 1.37 -9.68 1.6740 -0.0903
IVZ / Invesco Ltd. 0.04 -8.79 1.34 -9.13 1.6398 -0.0780
UNP / Union Pacific Corporation 0.01 -9.40 1.32 -3.50 1.6166 0.0219
CAIAF / CA Immobilien Anlagen AG 0.04 16.97 1.31 13.30 1.6008 0.2558
US0549371070 / BB&T Corp. 0.03 -7.01 1.30 -3.92 1.5849 0.0146
UPS / United Parcel Service, Inc. 0.01 -8.33 1.26 -0.47 1.5398 0.0670
CSCO / Cisco Systems, Inc. 0.04 -8.45 1.24 -1.66 1.5178 0.0485
US8865471085 / Tiffany & Co. 0.01 -10.46 1.22 -12.46 1.4910 -0.1305
SLB / Schlumberger Limited 0.02 6.26 1.22 12.56 1.4873 0.2294
AMGN / Amgen Inc. 0.01 -9.65 1.20 -2.19 1.4690 0.0392
EXAS / Exact Sciences Corporation 0.03 0.00 1.18 33.26 1.4373 0.4105
MRK / Merck & Co., Inc. 0.02 -8.36 1.17 -8.51 1.4300 -0.0579
GE / General Electric Company 0.05 -5.62 1.16 -15.54 1.4190 -0.1804
EMR / Emerson Electric Co. 0.02 4.93 1.14 10.59 1.3885 0.1933
PNR / Pentair plc 0.02 -8.50 1.13 -6.59 1.3836 -0.0265
TPR / Tapestry, Inc. 0.03 -8.11 1.12 -21.81 1.3690 -0.2978
AIG / American International Group, Inc. 0.02 -17.56 1.11 -19.07 1.3568 -0.2391
OXY / Occidental Petroleum Corporation 0.02 21.24 1.11 30.01 1.3531 1.3531
LUMN / Lumen Technologies, Inc. 0.06 1.10 1.3372 1.3372
VIAB / Viacom, Inc. 0.04 31.53 1.09 9.11 1.3299 1.3299
MTG / MGIC Investment Corporation 0.09 0.00 1.09 11.91 1.3299 0.1986
KMB / Kimberly-Clark Corporation 0.01 -8.91 1.07 -16.99 1.3055 -0.1917
DE / Deere & Company 0.01 -16.85 1.07 -15.53 1.3006 -0.1652
GILD / Gilead Sciences, Inc. 0.01 -5.03 1.06 8.69 1.2970 0.1610
WY / Weyerhaeuser Company 0.03 -8.01 1.05 -6.57 1.2848 -0.0242
WYNN / Wynn Resorts, Limited 0.01 -11.43 1.02 -1.64 1.2469 0.0402
MDLZ / Mondelez International, Inc. 0.02 -7.74 1.00 -13.14 1.2262 -0.1176
KMI / Kinder Morgan, Inc. 0.05 -9.07 0.98 -8.98 1.1994 -0.0550
MET / MetLife, Inc. 0.02 -6.03 0.97 -11.12 1.1896 -0.0846
BMY / Bristol-Myers Squibb Company 0.02 -12.32 0.96 0.31 1.1713 0.0598
PBI / Pitney Bowes Inc. 0.07 21.04 0.96 12.28 1.1713 1.1713
HOG / Harley-Davidson, Inc. 0.02 -7.53 0.96 -17.52 1.1664 -0.1797
QCOM / QUALCOMM Incorporated 0.02 -11.63 0.95 -17.05 1.1579 1.1579
CL / Colgate-Palmolive Company 0.01 -10.66 0.93 -12.25 1.1359 -0.0964
SIRI / Sirius XM Holdings Inc. 0.12 -1.05 0.67 -0.15 0.8126 0.0379
SRPT / Sarepta Therapeutics, Inc. 0.01 0.00 0.59 34.70 0.7199 0.2111
PFE / Pfizer Inc. 0.02 3.79 0.54 10.27 0.6552 0.0896
/ TD AmeriTrade Holding Corp. 0.01 0.00 0.49 13.49 0.5954 0.0960
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.47 8.47 0.5783 0.0708
T / AT&T Inc. 0.01 5.42 0.46 9.33 0.5576 0.0721
US2692464017 / E*TRADE Financial, Inc. 0.01 0.00 0.44 14.74 0.5320 0.0906
BOX / Box, Inc. 0.02 0.00 0.42 5.99 0.5185 0.5185
DHI / D.R. Horton, Inc. 0.01 0.00 0.42 15.43 0.5112 0.0896
CARB / Carbonite, Inc. 0.02 0.00 0.42 0.97 0.5100 0.0291
EXP / Eagle Materials Inc. 0.00 0.00 0.38 15.32 0.4685 0.0817
MGM / MGM Resorts International 0.01 0.00 0.38 4.10 0.4649 0.0398
XOM / Exxon Mobil Corporation 0.00 0.00 0.37 1.36 0.4539 0.0276
EGHT / 8x8, Inc. 0.03 0.00 0.36 -7.12 0.4453 -0.0111
NAT / Nordic American Tankers Limited 0.07 20.16 0.35 1.16 0.4270 0.0252
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.10 0.00 0.34 -13.16 0.4185 -0.0403
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.32 7.74 0.3904 0.0455
ITW / Illinois Tool Works Inc. 0.00 0.00 0.32 3.26 0.3868 0.0302
91911K102 / Bausch Health Companies 0.02 0.00 0.32 -17.32 0.3843 0.3843
VRAY / ViewRay Inc. 0.05 -1.82 0.31 -12.64 0.3795 0.3795
OMCL / Omnicell, Inc. 0.01 -14.29 0.31 1.32 0.3734 0.0226
US00401C1080 / Acacia Communications, Inc. 0.01 18.18 0.31 34.21 0.3734 0.3734
NEE / NextEra Energy, Inc. 0.00 0.00 0.29 4.69 0.3538 0.0321
STML / Stemline Therapeutics, Inc. 0.03 0.00 0.29 20.92 0.3526 0.0750
FTNT / Fortinet, Inc. 0.01 0.00 0.29 -4.33 0.3502 0.0017
JNJ / Johnson & Johnson 0.00 0.00 0.28 -1.73 0.3465 0.0108
SGEN / Seagen Inc 0.01 0.00 0.28 5.20 0.3453 0.0328
GLD / SPDR Gold Trust 0.00 0.28 0.3355 0.3355
MO / Altria Group, Inc. 0.00 0.00 0.27 -14.78 0.3306 -0.0387
AKAM / Akamai Technologies, Inc. 0.01 0.00 0.26 -2.23 0.3209 0.0084
RIG / Transocean Ltd. 0.02 33.33 0.26 74.32 0.3148 0.1429
REPH / Societal CDMO Inc 0.03 -6.74 0.25 18.96 0.3062 0.3062
INTC / Intel Corporation 0.01 0.24 0.2977 0.2977
EXTR / Extreme Networks, Inc. 0.02 -6.82 0.24 20.20 0.2977 0.2977
SMCI / Super Micro Computer, Inc. 0.01 0.00 0.24 -10.33 0.2965 -0.0183
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL 0.08 -6.74 0.24 -39.14 0.2940 0.2940
VZ / Verizon Communications Inc. 0.00 -9.77 0.24 0.00 0.2928 0.0141
TWLO / Twilio Inc. 0.01 0.00 0.24 2.58 0.2916 0.2916
GOOG / Alphabet Inc. 0.00 4.26 0.23 9.81 0.2867 0.0382
FRPT / Freshpet, Inc. 0.01 0.00 0.23 -5.62 0.2867 0.2867
VIP / VimpelCom Ltd. 0.06 0.00 0.23 6.98 0.2806 0.2806
EKSO / Ekso Bionics Holdings, Inc. 0.18 125.20 0.22 17.89 0.2733 0.0526
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November 0.01 -18.75 0.22 5.71 0.2709 0.2709
MVIS / MicroVision, Inc. 0.08 0.00 0.22 30.59 0.2709 0.0734
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.04 -1.34 0.22 -4.37 0.2672 0.0012
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.22 6.83 0.2672 0.0291
PMD / Psychemedics Corporation 0.01 -22.43 0.21 -42.66 0.2526 0.2526
CAT / Caterpillar Inc. 0.00 -16.46 0.21 -2.83 0.2513 0.0051
BRCD / Brocade Communications Systems, Inc. 0.02 -66.01 0.21 -67.81 0.2513 0.2513
NUAN / Nuance Communications Inc 0.01 0.00 0.20 -9.73 0.2489 -0.0136
TXMD / TherapeuticsMD, Inc. 0.04 -17.98 0.19 -17.87 0.2355 -0.0375
TWTR / Twitter Inc 0.01 0.00 0.19 -5.58 0.2269 -0.0019
AMRS / Amyris Inc 0.06 0.18 0.2221 0.2221
VUZI / Vuzix Corporation 0.03 -15.38 0.18 -29.41 0.2196 0.2196
OCGN / Ocugen, Inc. 0.09 6.13 0.17 17.12 0.2086 0.0391
MBI / MBIA Inc. 0.02 0.00 0.15 -7.50 0.1806 -0.0053
VHC / VirnetX Holding Corporation 0.04 -2.78 0.14 -16.46 0.1672 -0.0233
EYES / Vivani Medical Inc 0.11 0.14 0.1647 -0.0002
LCTX / Lineage Cell Therapeutics, Inc. 0.04 12.12 0.10 0.96 0.1281 0.1281
ATRS / Antares Pharma Inc 0.03 0.00 0.10 0.00 0.1281 0.0062
CCO / Clear Channel Outdoor Holdings, Inc. 0.02 0.00 0.10 -3.74 0.1257 0.0014
GERN / Geron Corporation 0.04 0.00 0.09 -21.93 0.1086 -0.0238
47W / Neurotrope Inc 0.01 0.07 0.0915 0.0915
MDGN / Medgenics, Inc. 0.04 0.00 0.06 -5.17 0.0671 0.0671
ARAY / Accuray Incorporated 0.01 0.00 0.05 -16.07 0.0573 -0.0077
EYES / Vivani Medical Inc 0.03 0.00 0.01 -20.00 0.0098 -0.0019
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 -100.00 -0.2915
WLL / Whiting Petroleum Corp (New) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
RDUS / Radius Recycling, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -1.1580
HRB / H&R Block, Inc. 0.00 -100.00 0.00 -100.00 -0.5807
US0268741560 / American International Group, Inc. Warrants 0.00 -100.00 0.00 -100.00 -0.4902
MAS / Masco Corporation 0.00 -100.00 0.00 -100.00 -0.4263
PAYX / Paychex, Inc. 0.00 -100.00 0.00 -100.00 -1.3729
MAT / Mattel, Inc. 0.00 -100.00 0.00 -100.00 -0.8642