$26.2 Million is the total value of Marcus Capital, LLC's 39 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Mtrs Inc | $1,759,000 | -59.9% | 5,650 | -56.0% | 6.73% | +8.0% |
| ANET | Sell | Arista Networks Inc | $1,661,000 | -28.2% | 7,050 | -42.2% | 6.35% | +93.3% |
| V | Sell | Visa Inc | $1,511,000 | -56.1% | 13,255 | -59.4% | 5.78% | +18.3% |
| AMZN | Sell | Amazon Com Inc | $1,326,000 | -55.6% | 1,134 | -63.5% | 5.07% | +19.4% |
| PYPL | Sell | Paypal Hldgs Inc | $1,152,000 | -49.3% | 15,650 | -55.9% | 4.40% | +36.4% |
| ICE | Sell | Intercontinental Exchange In | $1,143,000 | -56.8% | 16,200 | -57.9% | 4.37% | +16.2% |
| COST | Sell | Costco Whsl Corp New | $982,000 | -65.9% | 5,275 | -69.9% | 3.76% | -8.3% |
| UPS | Sell | United Parcel Service Inccl b | $923,000 | -56.0% | 7,750 | -55.6% | 3.53% | +18.5% |
| MA | Sell | Mastercard Inccl a | $897,000 | -52.0% | 5,925 | -55.2% | 3.43% | +29.3% |
| WYNN | Sell | Wynn Resorts Ltd | $889,000 | -51.0% | 5,275 | -56.7% | 3.40% | +32.0% |
| MMM | Sell | 3M Co | $879,000 | -28.8% | 3,735 | -36.5% | 3.36% | +91.6% |
| SBUX | Sell | Starbucks Corp | $804,000 | -54.5% | 14,006 | -57.4% | 3.07% | +22.5% |
| PG | Sell | Procter & Gamble Co | $783,000 | -57.6% | 8,525 | -58.0% | 2.99% | +14.2% |
| PTLA | Sell | Portola Pharmaceuticals Inc | $761,000 | -73.1% | 15,625 | -70.2% | 2.91% | -27.6% |
| T | Sell | AT&T Inc | $696,000 | -65.2% | 17,900 | -65.0% | 2.66% | -6.4% |
| AAPL | Sell | Apple Inc | $688,000 | -53.8% | 4,067 | -57.9% | 2.63% | +24.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $668,000 | -52.0% | 2,310 | -49.0% | 2.55% | +29.1% |
| ABBV | Sell | Abbvie Inc. | $641,000 | -56.9% | 6,625 | -60.4% | 2.45% | +15.9% |
| EXPE | Sell | Expedia Inc Del | $626,000 | -70.1% | 5,225 | -64.0% | 2.39% | -19.4% |
| DATA | Sell | Tableau Software Inccl a | $569,000 | -77.8% | 8,225 | -76.0% | 2.18% | -40.3% |
| JPM | JPMorgan Chase & Co | $561,000 | +12.0% | 5,250 | 0.0% | 2.14% | +201.3% | |
| WDAY | Sell | Workday Inccl a | $537,000 | -54.4% | 5,275 | -52.8% | 2.05% | +22.7% |
| ABT | Buy | Abbott Labs | $464,000 | +12.1% | 8,125 | +4.8% | 1.77% | +201.7% |
| BOX | Sell | Box Inccl a | $459,000 | -76.5% | 21,750 | -78.5% | 1.76% | -36.7% |
| KO | Sell | Coca Cola Co | $450,000 | -66.4% | 9,800 | -67.1% | 1.72% | -9.7% |
| PSTG | Sell | Pure Storage Inccl a | $440,000 | -79.5% | 27,750 | -79.4% | 1.68% | -44.9% |
| TWLO | Sell | Twilio Inccl a | $388,000 | -80.2% | 16,450 | -74.9% | 1.48% | -46.6% |
| JNJ | Sell | Johnson & Johnson | $377,000 | -75.1% | 2,700 | -76.8% | 1.44% | -33.0% |
| ILMN | Sell | Illumina, Inc. | $339,000 | -74.1% | 1,550 | -76.4% | 1.30% | -30.4% |
| RDFN | New | Redfin Corp | $338,000 | – | 10,800 | +100.0% | 1.29% | – |
| GE | Sell | General Electric Co | $325,000 | -71.3% | 18,650 | -60.1% | 1.24% | -22.7% |
| CELG | Sell | Celgene Corp | $321,000 | -67.5% | 3,075 | -54.6% | 1.23% | -12.5% |
| XOM | Sell | Exxon Mobil Corp | $318,000 | -57.8% | 3,800 | -58.7% | 1.22% | +13.5% |
| BA | Buy | Boeing Co | $310,000 | +22.0% | 1,050 | +5.0% | 1.18% | +228.3% |
| HALO | New | Halozyme Therapeutics Inc | $298,000 | – | 14,700 | +100.0% | 1.14% | – |
| PFE | Pfizer Inc | $249,000 | +1.6% | 6,875 | 0.0% | 0.95% | +173.6% | |
| EW | Sell | Edwards Lifesciences Corp | $223,000 | -78.8% | 1,975 | -79.5% | 0.85% | -42.9% |
| TWTR | New | Twitter Inc | $212,000 | – | 8,850 | +100.0% | 0.81% | – |
| AKAOQ | Sell | Achaogen Inc | $187,000 | -78.2% | 17,400 | -67.6% | 0.72% | -41.2% |
| PBPB | Exit | Potbelly Corp | $0 | – | -35,550 | -100.0% | -0.63% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -28,075 | -100.0% | -0.66% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -10,000 | -100.0% | -0.75% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -32,925 | -100.0% | -1.08% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -51,910 | -100.0% | -1.24% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -8,375 | -100.0% | -1.31% | – |
| MNTA | Exit | Momenta Pharmaceuticals Inc | $0 | – | -50,400 | -100.0% | -1.32% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -31,200 | -100.0% | -1.38% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -68,400 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.