$95 Million is the total value of Marcus Capital, LLC's 51 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDVN | Sell | Medivation Inc | $4,842,000 | +0.4% | 80,300 | -23.5% | 5.10% | -4.0% |
| TSLA | Sell | Tesla Mtrs Inc | $4,691,000 | -7.9% | 22,100 | -0.3% | 4.94% | -12.0% |
| V | Sell | Visa Inc | $3,738,000 | -3.2% | 50,400 | -0.2% | 3.94% | -7.5% |
| AMZN | Sell | Amazon Com Inc | $3,692,000 | +19.4% | 5,159 | -1.0% | 3.89% | +14.2% |
| T | Sell | AT&T Inc | $3,683,000 | +9.1% | 85,225 | -1.2% | 3.88% | +4.2% |
| SBUX | Buy | Starbucks Corp | $2,956,000 | -4.1% | 51,750 | +0.3% | 3.11% | -8.3% |
| WYNN | Buy | Wynn Resorts Ltd | $2,914,000 | +25.3% | 32,150 | +29.1% | 3.07% | +19.8% |
| PG | Sell | Procter & Gamble Co | $2,756,000 | +2.2% | 32,550 | -0.6% | 2.90% | -2.3% |
| LNKD | Sell | Linkedin Corp | $2,741,000 | +63.8% | 14,483 | -1.0% | 2.88% | +56.6% |
| ICE | Sell | Intercontinental Exchange In | $2,675,000 | +7.6% | 10,450 | -1.2% | 2.82% | +2.8% |
| DATA | Buy | Tableau Software Inccl a | $2,669,000 | +33.0% | 54,550 | +24.7% | 2.81% | +27.1% |
| JNJ | Johnson & Johnson | $2,626,000 | +12.1% | 21,650 | 0.0% | 2.76% | +7.1% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $2,578,000 | -15.5% | 6,400 | -1.2% | 2.71% | -19.2% |
| EXPE | Sell | Expedia Inc Del | $2,564,000 | -2.0% | 24,125 | -0.6% | 2.70% | -6.3% |
| CIEN | Sell | Ciena Corp | $2,435,000 | -2.3% | 129,850 | -0.9% | 2.56% | -6.6% |
| BIIB | Biogen Inc. | $2,418,000 | -7.1% | 10,000 | 0.0% | 2.54% | -11.2% | |
| GE | Sell | General Electric Co | $2,322,000 | -1.5% | 73,750 | -0.5% | 2.44% | -5.8% |
| KO | Coca Cola Co | $2,263,000 | -2.3% | 49,925 | 0.0% | 2.38% | -6.6% | |
| UPS | Sell | United Parcel Service Inccl b | $2,179,000 | +1.6% | 20,225 | -0.5% | 2.29% | -2.8% |
| ANET | Buy | Arista Networks Inc | $2,121,000 | +17.1% | 32,950 | +14.8% | 2.23% | +12.0% |
| TWTR | Buy | Twitter Inc | $2,095,000 | +28.2% | 123,900 | +25.5% | 2.20% | +22.6% |
| COST | Buy | Costco Whsl Corp New | $2,093,000 | +1.0% | 13,325 | +1.3% | 2.20% | -3.5% |
| HAR | Sell | Harman Intl Inds Inc | $1,937,000 | -20.1% | 26,975 | -0.9% | 2.04% | -23.6% |
| PYPL | Sell | Paypal Hldgs Inc | $1,914,000 | -6.7% | 52,425 | -1.4% | 2.02% | -10.8% |
| MA | Buy | Mastercard Inccl a | $1,843,000 | -6.7% | 20,925 | +0.1% | 1.94% | -10.8% |
| PTLA | Buy | Portola Pharmaceuticals Inc | $1,774,000 | +19.1% | 75,150 | +2.9% | 1.87% | +13.8% |
| FEYE | Buy | Fireeye Inc | $1,681,000 | +23.8% | 102,035 | +35.1% | 1.77% | +18.4% |
| ABBV | Sell | Abbvie Inc. | $1,678,000 | +8.2% | 27,100 | -0.2% | 1.77% | +3.4% |
| CELG | Buy | Celgene Corp | $1,622,000 | -1.2% | 16,450 | +0.3% | 1.71% | -5.5% |
| ICPT | Intercept Pharmaceuticals In | $1,462,000 | +11.0% | 10,250 | 0.0% | 1.54% | +6.1% | |
| WFM | Sell | Whole Foods Mkt Inc | $1,453,000 | +2.5% | 45,375 | -0.4% | 1.53% | -2.0% |
| XOM | Exxon Mobil Corp | $1,322,000 | +12.1% | 14,100 | 0.0% | 1.39% | +7.2% | |
| LOGM | Buy | Logmein Inc | $1,294,000 | +65.9% | 20,400 | +32.0% | 1.36% | +58.6% |
| AAPL | Buy | Apple Inc | $1,293,000 | -12.0% | 13,525 | +0.4% | 1.36% | -15.9% |
| MMM | 3M Co | $1,280,000 | +5.1% | 7,310 | 0.0% | 1.35% | +0.4% | |
| EW | Buy | Edwards Lifesciences Corp | $1,239,000 | +473.6% | 12,425 | +407.1% | 1.30% | +447.9% |
| WDAY | Sell | Workday Inccl a | $1,225,000 | -6.5% | 16,400 | -3.8% | 1.29% | -10.5% |
| BOX | Buy | Box Inccl a | $1,222,000 | -15.2% | 118,200 | +0.6% | 1.29% | -19.0% |
| PBPB | Sell | Potbelly Corp | $1,163,000 | -8.6% | 92,750 | -0.9% | 1.22% | -12.7% |
| TWLO | New | Twilio Inccl a | $1,141,000 | – | 31,250 | +100.0% | 1.20% | – |
| SSYS | Sell | Stratasys Ltd | $925,000 | -11.7% | 40,425 | -0.1% | 0.97% | -15.6% |
| GHL | Buy | Greenhill & Co Inc | $859,000 | -11.3% | 53,375 | +22.3% | 0.90% | -15.2% |
| GRUB | Grubhub Inc | $626,000 | +23.7% | 20,150 | 0.0% | 0.66% | +18.3% | |
| PSTG | Pure Storage Inccl a | $545,000 | -20.4% | 50,000 | 0.0% | 0.57% | -23.9% | |
| GBT | New | GLobal Blood Therapeutics Inc | $499,000 | – | 30,100 | +100.0% | 0.52% | – |
| CLDX | Buy | Celldex Therapeutics Inc New | $490,000 | +84.2% | 111,600 | +58.5% | 0.52% | +76.1% |
| DIS | Disney Walt Co | $411,000 | -1.7% | 4,205 | 0.0% | 0.43% | -5.9% | |
| JPM | JPMorgan Chase & Co | $357,000 | +4.7% | 5,750 | 0.0% | 0.38% | +0.3% | |
| FUEL | Sell | Rocket Fuel Inc | $247,000 | -29.8% | 111,071 | -0.6% | 0.26% | -33.0% |
| PFE | Sell | Pfizer Inc | $225,000 | +11.4% | 6,400 | -5.9% | 0.24% | +6.8% |
| ABT | Sell | Abbott Labs | $216,000 | -10.4% | 5,500 | -4.3% | 0.23% | -14.3% |
| QCOM | Exit | Qualcomm Inc | $0 | – | -16,200 | -100.0% | -0.91% | – |
| RLYP | Exit | Relypsa Inc | $0 | – | -65,650 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Mtrs Inc | 12 | Q3 2018 | 6.7% |
| Visa Inc | 12 | Q3 2018 | 6.1% |
| Amazon Com Inc | 12 | Q3 2018 | 7.2% |
| Arista Networks Inc | 12 | Q3 2018 | 6.4% |
| Intercontinental Exchange In | 12 | Q3 2018 | 4.5% |
| Costco Whsl Corp New | 12 | Q3 2018 | 4.1% |
| AT&T Inc | 12 | Q3 2018 | 3.9% |
| Paypal Hldgs Inc | 12 | Q3 2018 | 4.6% |
| Starbucks Corp | 12 | Q3 2018 | 3.4% |
| Tableau Software Inc | 12 | Q3 2018 | 4.3% |
View Marcus Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-07-19 |
View Marcus Capital, LLC'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.