$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DATA | Buy | Tableau Software Inccl a | $2,669,000 | +33.0% | 54,550 | +24.7% | 2.81% | +27.1% |
| 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% |
| 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% |
| CELG | Buy | Celgene Corp | $1,622,000 | -1.2% | 16,450 | +0.3% | 1.71% | -5.5% |
| 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% |
| EW | Buy | Edwards Lifesciences Corp | $1,239,000 | +473.6% | 12,425 | +407.1% | 1.30% | +447.9% |
| BOX | Buy | Box Inccl a | $1,222,000 | -15.2% | 118,200 | +0.6% | 1.29% | -19.0% |
| TWLO | New | Twilio Inccl a | $1,141,000 | – | 31,250 | +100.0% | 1.20% | – |
| GHL | Buy | Greenhill & Co Inc | $859,000 | -11.3% | 53,375 | +22.3% | 0.90% | -15.2% |
| 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% |
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.