$70.4 Million is the total value of Marcus Capital, LLC's 45 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Mtrs Inc | $4,383,000 | -40.4% | 12,850 | -36.9% | 6.23% | -1.2% |
| V | Sell | Visa Inc | $3,439,000 | -30.3% | 32,680 | -37.9% | 4.88% | +15.7% |
| AMZN | Sell | Amazon Com Inc | $2,989,000 | -39.9% | 3,109 | -39.4% | 4.25% | -0.2% |
| COST | Sell | Costco Whsl Corp New | $2,883,000 | -8.4% | 17,550 | -10.8% | 4.10% | +52.0% |
| PTLA | Sell | Portola Pharmaceuticals Inc | $2,828,000 | -28.7% | 52,350 | -25.8% | 4.02% | +18.3% |
| ICE | Sell | Intercontinental Exchange In | $2,647,000 | -31.0% | 38,525 | -33.8% | 3.76% | +14.4% |
| DATA | Sell | Tableau Software Inccl a | $2,567,000 | -29.3% | 34,275 | -42.2% | 3.65% | +17.3% |
| ANET | Sell | Arista Networks Inc | $2,313,000 | -10.9% | 12,200 | -29.6% | 3.29% | +47.9% |
| PYPL | Sell | Paypal Hldgs Inc | $2,273,000 | -24.5% | 35,500 | -36.7% | 3.23% | +25.3% |
| PSTG | Sell | Pure Storage Inccl a | $2,150,000 | -27.5% | 134,450 | -41.9% | 3.05% | +20.3% |
| UPS | Sell | United Parcel Service Inccl b | $2,096,000 | -30.6% | 17,450 | -36.1% | 2.98% | +15.1% |
| EXPE | Sell | Expedia Inc Del | $2,091,000 | -42.5% | 14,525 | -40.5% | 2.97% | -4.6% |
| T | Sell | AT&T Inc | $2,001,000 | -37.9% | 51,075 | -40.2% | 2.84% | +3.1% |
| TWLO | Sell | Twilio Inccl a | $1,955,000 | -42.4% | 65,500 | -43.9% | 2.78% | -4.5% |
| BOX | Sell | Box Inccl a | $1,952,000 | -39.5% | 101,050 | -42.8% | 2.77% | +0.5% |
| MA | Sell | Mastercard Inccl a | $1,867,000 | -25.8% | 13,225 | -36.2% | 2.65% | +23.1% |
| PG | Sell | Procter & Gamble Co | $1,845,000 | -35.4% | 20,275 | -38.1% | 2.62% | +7.2% |
| WYNN | Sell | Wynn Resorts Ltd | $1,813,000 | -50.1% | 12,175 | -55.1% | 2.58% | -17.3% |
| SBUX | Sell | Starbucks Corp | $1,766,000 | -42.2% | 32,881 | -37.2% | 2.51% | -4.0% |
| JNJ | Sell | Johnson & Johnson | $1,515,000 | -47.1% | 11,650 | -46.2% | 2.15% | -12.2% |
| CIEN | Sell | Ciena Corp | $1,503,000 | -56.1% | 68,400 | -50.0% | 2.14% | -27.1% |
| AAPL | Sell | Apple Inc | $1,490,000 | -28.5% | 9,667 | -33.2% | 2.12% | +18.6% |
| ABBV | Sell | Abbvie Inc. | $1,488,000 | -23.3% | 16,750 | -37.4% | 2.11% | +27.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,393,000 | -54.1% | 4,525 | -38.0% | 1.98% | -23.8% |
| KO | Sell | Coca Cola Co | $1,341,000 | -40.0% | 29,800 | -40.2% | 1.90% | -0.4% |
| ILMN | Sell | Illumina, Inc. | $1,310,000 | -34.8% | 6,575 | -43.2% | 1.86% | +8.3% |
| MMM | Sell | 3M Co | $1,235,000 | -29.3% | 5,885 | -29.8% | 1.75% | +17.3% |
| WDAY | Sell | Workday Inccl a | $1,178,000 | -24.0% | 11,175 | -30.0% | 1.67% | +26.1% |
| GE | Sell | General Electric Co | $1,132,000 | -44.5% | 46,800 | -38.0% | 1.61% | -7.9% |
| EW | Sell | Edwards Lifesciences Corp | $1,052,000 | -49.8% | 9,625 | -45.7% | 1.49% | -16.7% |
| CELG | Sell | Celgene Corp | $988,000 | -35.0% | 6,775 | -42.1% | 1.40% | +7.9% |
| GBT | Sell | Global Blood Therapeutics Inc | $969,000 | -45.8% | 31,200 | -52.3% | 1.38% | -10.1% |
| MNTA | Sell | Momenta Pharmaceuticals Inc | $932,000 | -47.0% | 50,400 | -51.5% | 1.32% | -12.0% |
| LOGM | Sell | Logmein Inc | $922,000 | -44.0% | 8,375 | -46.8% | 1.31% | -7.0% |
| FEYE | Sell | Fireeye Inc | $871,000 | -61.9% | 51,910 | -65.5% | 1.24% | -36.8% |
| AKAOQ | Sell | Achaogen Inc | $856,000 | -51.6% | 53,650 | -34.1% | 1.22% | -19.7% |
| SSYS | Sell | Stratasys Ltd | $761,000 | -43.7% | 32,925 | -43.2% | 1.08% | -6.6% |
| XOM | Sell | Exxon Mobil Corp | $754,000 | -34.2% | 9,200 | -35.2% | 1.07% | +9.2% |
| GRUB | Sell | Grubhub Inc | $527,000 | -39.6% | 10,000 | -50.0% | 0.75% | +0.3% |
| JPM | JPMorgan Chase & Co | $501,000 | +4.4% | 5,250 | 0.0% | 0.71% | +73.2% | |
| GHL | Sell | Greenhill & Co Inc | $466,000 | -56.4% | 28,075 | -47.2% | 0.66% | -27.7% |
| PBPB | Sell | Potbelly Corp | $441,000 | -38.0% | 35,550 | -42.5% | 0.63% | +2.8% |
| ABT | Abbott Labs | $414,000 | +9.8% | 7,750 | 0.0% | 0.59% | +82.0% | |
| BA | New | Boeing Co | $254,000 | – | 1,000 | +100.0% | 0.36% | – |
| PFE | Pfizer Inc | $245,000 | +6.1% | 6,875 | 0.0% | 0.35% | +75.8% | |
| CLDX | Exit | Celldex Therapeutics Inc New | $0 | – | -103,800 | -100.0% | -0.22% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -20,950 | -100.0% | -0.32% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -4,005 | -100.0% | -0.36% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -1,050 | -100.0% | -0.82% | – |
| ANF | Exit | Abercrombie & Fitch Cocl a | $0 | – | -150,000 | -100.0% | -1.60% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -35,050 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.