$92.8 Million is the total value of Marcus Capital, LLC's 50 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Mtrs Inc | $4,739,000 | +4.9% | 22,175 | +0.1% | 5.11% | +17.6% |
| V | Buy | Visa Inc | $4,096,000 | -1.5% | 52,500 | +4.4% | 4.41% | +10.4% |
| AMZN | Amazon Com Inc | $3,850,000 | -10.4% | 5,134 | 0.0% | 4.15% | +0.4% | |
| T | Sell | AT&T Inc | $3,618,000 | +4.2% | 85,075 | -0.5% | 3.90% | +16.9% |
| ICE | Buy | Intercontinental Exchange In | $3,254,000 | +15.3% | 57,675 | +450.6% | 3.51% | +29.3% |
| TWLO | Buy | Twilio Inccl a | $3,252,000 | +53.8% | 112,725 | +243.2% | 3.50% | +72.5% |
| COST | Buy | Costco Whsl Corp New | $3,110,000 | +10.7% | 19,425 | +5.4% | 3.35% | +24.1% |
| CIEN | Sell | Ciena Corp | $3,055,000 | +3.8% | 125,150 | -7.3% | 3.29% | +16.4% |
| SBUX | Buy | Starbucks Corp | $2,973,000 | +6.6% | 53,550 | +4.0% | 3.20% | +19.6% |
| CMG | Buy | Chipotle Mexican Grill Inc | $2,811,000 | -10.6% | 7,450 | +0.3% | 3.03% | +0.3% |
| EXPE | Buy | Expedia Inc Del | $2,767,000 | -2.4% | 24,425 | +0.5% | 2.98% | +9.4% |
| PG | Sell | Procter & Gamble Co | $2,741,000 | -6.4% | 32,600 | -0.1% | 2.95% | +5.0% |
| ANET | Sell | Arista Networks Inc | $2,637,000 | -5.8% | 27,250 | -17.2% | 2.84% | +5.7% |
| DATA | Sell | Tableau Software Inccl a | $2,520,000 | -29.7% | 59,775 | -7.9% | 2.72% | -21.2% |
| JNJ | Johnson & Johnson | $2,494,000 | -2.5% | 21,650 | 0.0% | 2.69% | +9.3% | |
| WYNN | Sell | Wynn Resorts Ltd | $2,368,000 | -24.4% | 27,375 | -14.9% | 2.55% | -15.2% |
| GE | Sell | General Electric Co | $2,324,000 | +6.1% | 73,550 | -0.5% | 2.50% | +19.0% |
| UPS | Sell | United Parcel Service Inccl b | $2,321,000 | +4.5% | 20,250 | -0.2% | 2.50% | +17.3% |
| MA | Sell | Mastercard Inccl a | $2,130,000 | +1.2% | 20,625 | -0.2% | 2.30% | +13.5% |
| PYPL | Buy | Paypal Hldgs Inc | $2,086,000 | -3.6% | 52,850 | +0.1% | 2.25% | +8.2% |
| PTLA | Buy | Portola Pharmaceuticals Inc | $2,080,000 | +12.1% | 92,700 | +13.5% | 2.24% | +25.8% |
| KO | Coca Cola Co | $2,073,000 | -2.0% | 50,000 | 0.0% | 2.23% | +9.9% | |
| BOX | Buy | Box Inccl a | $2,065,000 | +10.2% | 149,000 | +25.3% | 2.22% | +23.5% |
| FEYE | Buy | Fireeye Inc | $2,023,000 | +12.8% | 169,985 | +39.6% | 2.18% | +26.5% |
| AAPL | Buy | Apple Inc | $1,914,000 | +26.6% | 16,525 | +23.6% | 2.06% | +41.9% |
| HAR | Sell | Harman Intl Inds Inc | $1,817,000 | -20.0% | 16,350 | -39.2% | 1.96% | -10.2% |
| ABBV | Sell | Abbvie Inc. | $1,691,000 | -1.1% | 27,000 | -0.4% | 1.82% | +11.0% |
| EW | Buy | Edwards Lifesciences Corp | $1,656,000 | +10.8% | 17,675 | +42.5% | 1.78% | +24.2% |
| ILMN | New | Illumina, Inc. | $1,543,000 | – | 12,050 | +100.0% | 1.66% | – |
| LOGM | Sell | Logmein Inc | $1,492,000 | -19.3% | 15,450 | -24.4% | 1.61% | -9.5% |
| GHL | Sell | Greenhill & Co Inc | $1,477,000 | +16.2% | 53,325 | -1.1% | 1.59% | +30.4% |
| CELG | Buy | Celgene Corp | $1,317,000 | +11.5% | 11,375 | +0.7% | 1.42% | +25.0% |
| MMM | 3M Co | $1,305,000 | +1.3% | 7,310 | 0.0% | 1.41% | +13.6% | |
| PSTG | Buy | Pure Storage Inccl a | $1,270,000 | -14.7% | 112,325 | +2.3% | 1.37% | -4.3% |
| XOM | Sell | Exxon Mobil Corp | $1,261,000 | +2.4% | 13,975 | -0.9% | 1.36% | +14.9% |
| PBPB | Sell | Potbelly Corp | $1,159,000 | +2.7% | 89,850 | -1.0% | 1.25% | +15.2% |
| GRUB | Grubhub Inc | $1,134,000 | -12.5% | 30,150 | 0.0% | 1.22% | -1.8% | |
| WFM | Sell | Whole Foods Mkt Inc | $1,077,000 | +7.3% | 35,000 | -1.1% | 1.16% | +20.3% |
| WDAY | Buy | Workday Inccl a | $1,057,000 | -27.7% | 16,000 | +0.3% | 1.14% | -18.9% |
| SSYS | Sell | Stratasys Ltd | $615,000 | -37.1% | 37,175 | -8.4% | 0.66% | -29.4% |
| ICPT | Sell | Intercept Pharmaceuticals In | $565,000 | -66.6% | 5,200 | -49.4% | 0.61% | -62.5% |
| JPM | Sell | JPMorgan Chase & Co | $457,000 | +19.3% | 5,300 | -7.8% | 0.49% | +33.7% |
| GBT | Global Blood Therapeutics Inc | $435,000 | -37.3% | 30,100 | 0.0% | 0.47% | -29.7% | |
| DIS | Sell | Disney Walt Co | $417,000 | +6.9% | 4,005 | -4.8% | 0.45% | +19.7% |
| ACHN | Buy | Achillion Pharmaceuticals Inc | $413,000 | -32.1% | 100,000 | +33.3% | 0.44% | -23.8% |
| CLDX | Sell | Celldex Therapeutics Inc New | $389,000 | -14.1% | 109,950 | -2.0% | 0.42% | -3.7% |
| TWTR | Sell | Twitter Inc | $350,000 | -84.5% | 21,500 | -78.1% | 0.38% | -82.7% |
| ABT | Buy | Abbott Labs | $290,000 | +7.4% | 7,550 | +18.4% | 0.31% | +20.5% |
| PFE | Buy | Pfizer Inc | $215,000 | -2.3% | 6,625 | +1.9% | 0.23% | +10.0% |
| FUEL | Sell | Rocket Fuel Inc | $101,000 | -64.3% | 58,921 | -45.1% | 0.11% | -59.9% |
| LNKD | Exit | Linkedin Corp | $0 | – | -14,183 | -100.0% | -2.60% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -70,300 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.