$117 Million is the total value of Marcus Capital, LLC's 50 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Mtrs Inc | $7,359,000 | +19.8% | 20,350 | -7.8% | 6.30% | +9.9% |
| AMZN | Amazon Com Inc | $4,970,000 | +9.2% | 5,134 | 0.0% | 4.26% | +0.2% | |
| V | Buy | Visa Inc | $4,933,000 | +5.8% | 52,600 | +0.3% | 4.22% | -2.9% |
| PTLA | Sell | Portola Pharmaceuticals Inc | $3,966,000 | +3.6% | 70,600 | -27.7% | 3.40% | -5.0% |
| ICE | Buy | Intercontinental Exchange In | $3,838,000 | +10.3% | 58,225 | +0.2% | 3.29% | +1.2% |
| EXPE | Sell | Expedia Inc Del | $3,638,000 | +17.6% | 24,425 | -0.4% | 3.11% | +7.9% |
| WYNN | Sell | Wynn Resorts Ltd | $3,635,000 | +16.5% | 27,100 | -0.5% | 3.11% | +6.9% |
| DATA | Sell | Tableau Software Inccl a | $3,632,000 | +22.1% | 59,275 | -1.3% | 3.11% | +12.0% |
| CIEN | Buy | Ciena Corp | $3,420,000 | +9.9% | 136,700 | +3.7% | 2.93% | +0.8% |
| TWLO | Buy | Twilio Inccl a | $3,397,000 | +2.3% | 116,700 | +1.5% | 2.91% | -6.1% |
| BOX | Buy | Box Inccl a | $3,224,000 | +12.1% | 176,750 | +0.2% | 2.76% | +2.8% |
| T | Buy | AT&T Inc | $3,221,000 | -8.9% | 85,375 | +0.3% | 2.76% | -16.5% |
| COST | Buy | Costco Whsl Corp New | $3,147,000 | -3.4% | 19,675 | +1.3% | 2.69% | -11.4% |
| SBUX | Sell | Starbucks Corp | $3,053,000 | -2.4% | 52,350 | -2.2% | 2.61% | -10.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $3,035,000 | -7.3% | 7,295 | -0.7% | 2.60% | -15.0% |
| UPS | Buy | United Parcel Service Inccl b | $3,022,000 | +3.7% | 27,325 | +0.6% | 2.59% | -4.8% |
| PYPL | Buy | Paypal Hldgs Inc | $3,011,000 | +31.0% | 56,100 | +5.0% | 2.58% | +20.2% |
| PSTG | Buy | Pure Storage Inccl a | $2,966,000 | +105.4% | 231,500 | +57.6% | 2.54% | +88.5% |
| JNJ | Johnson & Johnson | $2,864,000 | +6.2% | 21,650 | 0.0% | 2.45% | -2.6% | |
| PG | Buy | Procter & Gamble Co | $2,856,000 | -2.5% | 32,775 | +0.5% | 2.44% | -10.5% |
| ANET | Sell | Arista Networks Inc | $2,595,000 | -12.8% | 17,325 | -23.0% | 2.22% | -20.0% |
| MA | Mastercard Inccl a | $2,517,000 | +8.0% | 20,725 | 0.0% | 2.16% | -0.9% | |
| FEYE | Sell | Fireeye Inc | $2,286,000 | +18.4% | 150,310 | -1.8% | 1.96% | +8.7% |
| KO | Coca Cola Co | $2,234,000 | +5.7% | 49,800 | 0.0% | 1.91% | -3.0% | |
| EW | Sell | Edwards Lifesciences Corp | $2,096,000 | -2.5% | 17,725 | -22.4% | 1.79% | -10.5% |
| AAPL | Sell | Apple Inc | $2,085,000 | -11.9% | 14,475 | -12.1% | 1.78% | -19.2% |
| GE | Buy | General Electric Co | $2,038,000 | -8.4% | 75,450 | +1.1% | 1.74% | -15.9% |
| ILMN | Sell | Illumina, Inc. | $2,008,000 | -13.3% | 11,575 | -14.7% | 1.72% | -20.5% |
| ABBV | Sell | Abbvie Inc. | $1,940,000 | +10.7% | 26,750 | -0.6% | 1.66% | +1.5% |
| QCOM | New | Qualcomm Inc | $1,935,000 | – | 35,050 | +100.0% | 1.66% | – |
| ANF | New | Abercrombie & Fitch Cocl a | $1,866,000 | – | 150,000 | +100.0% | 1.60% | – |
| GBT | Buy | Global Blood Therapeutics Inc | $1,787,000 | -6.7% | 65,350 | +25.7% | 1.53% | -14.4% |
| AKAOQ | New | Achaogen Inc | $1,769,000 | – | 81,425 | +100.0% | 1.51% | – |
| MNTA | Buy | Momenta Pharmaceuticals Inc | $1,758,000 | +33.3% | 104,000 | +5.3% | 1.50% | +22.3% |
| MMM | Sell | 3M Co | $1,746,000 | +8.5% | 8,385 | -0.3% | 1.50% | -0.4% |
| LOGM | Logmein Inc | $1,646,000 | +7.2% | 15,750 | 0.0% | 1.41% | -1.7% | |
| WDAY | Sell | Workday Inccl a | $1,550,000 | +16.1% | 15,975 | -0.3% | 1.33% | +6.5% |
| CELG | Buy | Celgene Corp | $1,519,000 | +5.7% | 11,700 | +1.3% | 1.30% | -3.1% |
| SSYS | Buy | Stratasys Ltd | $1,351,000 | +38.6% | 57,975 | +21.8% | 1.16% | +27.1% |
| XOM | Sell | Exxon Mobil Corp | $1,146,000 | -2.8% | 14,200 | -1.2% | 0.98% | -10.8% |
| GHL | Sell | Greenhill & Co Inc | $1,069,000 | -31.4% | 53,175 | -0.1% | 0.92% | -37.1% |
| GOOG | New | Alphabet Inccap stk cl c | $954,000 | – | 1,050 | +100.0% | 0.82% | – |
| GRUB | Sell | Grubhub Inc | $872,000 | +6.1% | 20,000 | -20.0% | 0.75% | -2.6% |
| PBPB | Sell | Potbelly Corp | $711,000 | -38.2% | 61,850 | -25.3% | 0.61% | -43.2% |
| JPM | Buy | JPMorgan Chase & Co | $480,000 | +5.0% | 5,250 | +1.0% | 0.41% | -3.5% |
| DIS | Disney Walt Co | $426,000 | -6.2% | 4,005 | 0.0% | 0.36% | -13.9% | |
| ABT | Abbott Labs | $377,000 | +9.6% | 7,750 | 0.0% | 0.32% | +0.6% | |
| TWTR | Sell | Twitter Inc | $374,000 | +18.0% | 20,950 | -1.2% | 0.32% | +8.1% |
| CLDX | Sell | Celldex Therapeutics Inc New | $256,000 | -35.5% | 103,800 | -5.7% | 0.22% | -40.8% |
| PFE | Buy | Pfizer Inc | $231,000 | +1.3% | 6,875 | +3.0% | 0.20% | -7.0% |
| FUEL | Exit | Rocket Fuel Inc | $0 | – | -107,121 | -100.0% | -0.54% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -34,075 | -100.0% | -0.94% | – |
| ACHN | Exit | Achillion Pharmaceuticals Inc | $0 | – | -69,400 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.