$27.2 Million is the total value of Marcus Capital, LLC's 41 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc | $1,656,000 | +24.9% | 1,144 | +0.9% | 6.09% | +20.2% |
| V | Buy | Visa Inc | $1,624,000 | +7.5% | 13,580 | +2.5% | 5.98% | +3.4% |
| ANET | Sell | Arista Networks Inc | $1,576,000 | -5.1% | 6,175 | -12.4% | 5.80% | -8.7% |
| TSLA | Tesla Mtrs Inc | $1,504,000 | -14.5% | 5,650 | 0.0% | 5.53% | -17.7% | |
| PYPL | Buy | Paypal Hldgs Inc | $1,240,000 | +7.6% | 16,350 | +4.5% | 4.56% | +3.6% |
| ICE | Buy | Intercontinental Exchange In | $1,229,000 | +7.5% | 16,950 | +4.6% | 4.52% | +3.5% |
| COST | Buy | Costco Whsl Corp New | $1,036,000 | +5.5% | 5,500 | +4.3% | 3.81% | +1.5% |
| MA | Sell | Mastercard Inccl a | $1,029,000 | +14.7% | 5,875 | -0.8% | 3.79% | +10.4% |
| MMM | Buy | 3M Co | $941,000 | +7.1% | 4,285 | +14.7% | 3.46% | +3.0% |
| UPS | Buy | United Parcel Service Inccl b | $905,000 | -2.0% | 8,650 | +11.6% | 3.33% | -5.6% |
| SBUX | Buy | Starbucks Corp | $821,000 | +2.1% | 14,181 | +1.2% | 3.02% | -1.7% |
| PG | Buy | Procter & Gamble Co | $807,000 | +3.1% | 10,175 | +19.4% | 2.97% | -0.8% |
| PTLA | Buy | Portola Pharmaceuticals Inc | $750,000 | -1.4% | 22,950 | +46.9% | 2.76% | -5.2% |
| AAPL | Buy | Apple Inc | $729,000 | +6.0% | 4,342 | +6.8% | 2.68% | +1.9% |
| TWLO | Buy | Twilio Inccl a | $704,000 | +81.4% | 18,440 | +12.1% | 2.59% | +74.5% |
| DATA | Buy | Tableau Software Inccl a | $699,000 | +22.8% | 8,650 | +5.2% | 2.57% | +18.2% |
| JNJ | Buy | Johnson & Johnson | $676,000 | +79.3% | 5,275 | +95.4% | 2.49% | +72.6% |
| T | Buy | AT&T Inc | $661,000 | -5.0% | 18,550 | +3.6% | 2.43% | -8.6% |
| WDAY | Sell | Workday Inccl a | $655,000 | +22.0% | 5,150 | -2.4% | 2.41% | +17.4% |
| EXPE | Buy | Expedia Inc Del | $638,000 | +1.9% | 5,775 | +10.5% | 2.35% | -2.0% |
| JPM | Buy | JPMorgan Chase & Co | $608,000 | +8.4% | 5,525 | +5.2% | 2.24% | +4.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $549,000 | -17.8% | 1,700 | -26.4% | 2.02% | -20.9% |
| ABBV | Sell | Abbvie Inc. | $537,000 | -16.2% | 5,675 | -14.3% | 1.98% | -19.4% |
| CELG | Buy | Celgene Corp | $508,000 | +58.3% | 5,700 | +85.4% | 1.87% | +52.3% |
| ABT | Buy | Abbott Labs | $505,000 | +8.8% | 8,425 | +3.7% | 1.86% | +4.7% |
| PSTG | Sell | Pure Storage Inccl a | $476,000 | +8.2% | 23,850 | -14.1% | 1.75% | +4.1% |
| KO | Coca Cola Co | $426,000 | -5.3% | 9,800 | 0.0% | 1.57% | -8.9% | |
| ILMN | Buy | Illumina, Inc. | $396,000 | +16.8% | 1,675 | +8.1% | 1.46% | +12.4% |
| BA | Buy | Boeing Co | $361,000 | +16.5% | 1,100 | +4.8% | 1.33% | +12.1% |
| BOX | Sell | Box Inccl a | $287,000 | -37.5% | 13,950 | -35.9% | 1.06% | -39.8% |
| XOM | Sell | Exxon Mobil Corp | $274,000 | -13.8% | 3,675 | -3.3% | 1.01% | -17.1% |
| EW | Sell | Edwards Lifesciences Corp | $262,000 | +17.5% | 1,875 | -5.1% | 0.96% | +13.0% |
| AKAOQ | Buy | Achaogen Inc | $254,000 | +35.8% | 19,650 | +12.9% | 0.94% | +30.8% |
| HALO | Sell | Halozyme Therapeutics Inc | $251,000 | -15.8% | 12,825 | -12.8% | 0.92% | -18.9% |
| RDFN | Buy | Redfin Corp | $249,000 | -26.3% | 10,900 | +0.9% | 0.92% | -29.1% |
| PFE | Sell | Pfizer Inc | $239,000 | -4.0% | 6,725 | -2.2% | 0.88% | -7.7% |
| TWTR | Sell | Twitter Inc | $238,000 | +12.3% | 8,200 | -7.3% | 0.88% | +8.0% |
| SYK | New | Stryker Corp | $229,000 | – | 1,425 | +100.0% | 0.84% | – |
| ROKU | New | Roku Inccl a | $224,000 | – | 7,200 | +100.0% | 0.82% | – |
| GE | Sell | General Electric Co | $220,000 | -32.3% | 16,350 | -12.3% | 0.81% | -34.9% |
| AVGO | New | Broadcom Ltd | $206,000 | – | 875 | +100.0% | 0.76% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -5,275 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.