$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 8.0% .
| 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% |
| 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% |
| 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% |
| GE | Sell | General Electric Co | $2,322,000 | -1.5% | 73,750 | -0.5% | 2.44% | -5.8% |
| UPS | Sell | United Parcel Service Inccl b | $2,179,000 | +1.6% | 20,225 | -0.5% | 2.29% | -2.8% |
| 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% |
| ABBV | Sell | Abbvie Inc. | $1,678,000 | +8.2% | 27,100 | -0.2% | 1.77% | +3.4% |
| WFM | Sell | Whole Foods Mkt Inc | $1,453,000 | +2.5% | 45,375 | -0.4% | 1.53% | -2.0% |
| WDAY | Sell | Workday Inccl a | $1,225,000 | -6.5% | 16,400 | -3.8% | 1.29% | -10.5% |
| PBPB | Sell | Potbelly Corp | $1,163,000 | -8.6% | 92,750 | -0.9% | 1.22% | -12.7% |
| SSYS | Sell | Stratasys Ltd | $925,000 | -11.7% | 40,425 | -0.1% | 0.97% | -15.6% |
| 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.