Fort Point Capital Partners LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$214.6B
Holdings
138
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 2,592 | $275.0M | 0.13% | |
| 102 | TSLATESLA INC | 876 | $273.0M | 0.13% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,210 | $267.0M | 0.12% | |
| 104 | ABTABBOTT LABS | 4,518 | $258.0M | 0.12% | |
| 105 | RTN1USDRAYTHEON CO | 1,369 | $257.0M | 0.12% | |
| 106 | WDAYWORKDAY INC | 2,513 | $256.0M | 0.12% | |
| 107 | GDGENERAL DYNAMICS CORP | 1,239 | $252.0M | 0.12% | |
| 108 | —OPUS BK IRVINE CALIF | 9,235 | $252.0M | 0.12% | |
| 109 | VVISA INC | 2,205 | $251.0M | 0.12% | |
| 110 | IPINTL PAPER CO | 4,292 | $249.0M | 0.12% | |
| 111 | GEGENERAL ELECTRIC CO | 13,731 | $240.0M | 0.11% | |
| 112 | SNASNAP ON INC | 1,358 | $237.0M | 0.11% | |
| 113 | HRSEURHARRIS CORP DEL | 1,666 | $236.0M | 0.11% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 1,647 | $236.0M | 0.11% | |
| 115 | WMTWAL-MART STORES INC | 2,368 | $235.0M | 0.11% | |
| 116 | NSCNORFOLK SOUTHERN CORP | 1,585 | $230.0M | 0.11% | |
| 117 | CICIGNA CORPORATION | 1,123 | $228.0M | 0.11% | |
| 118 | LOWLOWES COS INC | 2,448 | $228.0M | 0.11% | |
| 119 | GLPGLOBAL PARTNERS LP | 13,500 | $225.0M | 0.10% | |
| 120 | IRINGERSOLL-RAND PLC | 2,482 | $221.0M | 0.10% | |
| 121 | OXYOCCIDENTAL PETE CORP DEL | 2,908 | $216.0M | 0.10% | |
| 122 | CMCSACOMCAST CORP NEW | 5,284 | $212.0M | 0.10% | |
| 123 | TXNTEXAS INSTRS INC | 2,021 | $211.0M | 0.10% | |
| 124 | IWFISHARES TR | 1,509 | $203.0M | 0.09% | |
| 125 | —ZAGG INC | 10,787 | $199.0M | 0.09% | |
| 126 | KMIKINDER MORGAN INC DEL | 10,869 | $196.0M | 0.09% | |
| 127 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,000 | $66.0M | 0.03% | |
| 128 | —MICRON TECHNOLOGY INC | 16,000 | $23.0M | 0.01% | |
| 129 | INTC 3.25 08/01/39INTEL CORP | 10,000 | $22.0M | 0.01% | |
| 130 | EGYVAALCO ENERGY INC | 25,910 | $18.0M | 0.01% | |
| 131 | —AMERICAN RLTY CAP PPTYS INC | 16,000 | $16.0M | 0.01% | |
| 132 | —PRICELINE GRP INC | 10,000 | $14.0M | 0.01% | |
| 133 | —WEB COM GROUP INC | 13,000 | $13.0M | 0.01% | |
| 134 | —YAHOO INC | 10,000 | $13.0M | 0.01% | |
| 135 | DISH 3.375 08/15/26DISH NETWORK CORP | 11,000 | $12.0M | 0.01% | |
| 136 | —RYLAND GROUP INC | 10,000 | $10.0M | 0.00% | |
| 137 | SPWR 4 01/15/23SUNPOWER CORP | 11,000 | $10.0M | 0.00% | |
| 138 | —FIREEYE INC | 10,000 | $9.0M | 0.00% |
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