$128 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 40 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FN | Buy | Fabrinet | $10,373,000 | +38.7% | 232,625 | +15.4% | 8.13% | -19.8% |
| LITE | Buy | Lumentum Holdings, Inc. | $9,849,000 | +257.9% | 235,775 | +107.4% | 7.72% | +107.0% |
| FB | Buy | Facebook, Inc. | $5,918,000 | +92.9% | 46,135 | +71.8% | 4.64% | +11.5% |
| OCLR | Oclaro Inc. | $5,216,000 | +75.2% | 610,000 | 0.0% | 4.09% | +1.3% | |
| NPTN | Buy | Neophotonics Corp | $5,052,000 | +140.6% | 309,200 | +40.3% | 3.96% | +39.1% |
| RTN | Buy | Raytheon Company | $4,732,000 | +85.1% | 34,760 | +84.9% | 3.71% | +7.0% |
| AMZN | Buy | Amazon.com, Inc. | $4,614,000 | +135.3% | 5,510 | +101.1% | 3.62% | +36.1% |
| TXN | Buy | Texas Instruments, Inc. | $4,604,000 | +125.6% | 65,600 | +101.4% | 3.61% | +30.5% |
| LOW | Buy | Lowe's Companies | $4,215,000 | +69.8% | 58,375 | +86.2% | 3.30% | -1.8% |
| BX | Buy | Blackstone Group LP | $4,176,000 | +110.9% | 163,590 | +102.7% | 3.27% | +21.9% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $4,151,000 | +132.0% | 26,100 | +115.7% | 3.26% | +34.2% |
| CRM | Buy | Salesforce.com, Inc. | $4,042,000 | +71.4% | 56,660 | +90.8% | 3.17% | -0.9% |
| INTU | Buy | Intuit | $4,032,000 | +93.7% | 36,655 | +96.5% | 3.16% | +12.0% |
| LLL | Buy | L-3 Communications Holdings | $3,284,000 | +143.3% | 21,785 | +136.8% | 2.58% | +40.7% |
| HON | Buy | Honeywell | $3,256,000 | +135.3% | 27,925 | +134.7% | 2.55% | +36.0% |
| ACIA | Sell | Acacia Communications Inc | $3,197,000 | -6.7% | 30,950 | -63.9% | 2.51% | -46.0% |
| HD | Buy | Home Depot, Inc. | $3,034,000 | +28.3% | 23,580 | +27.3% | 2.38% | -25.8% |
| JNJ | Buy | Johnson & Johnson | $2,922,000 | +24.2% | 24,735 | +27.5% | 2.29% | -28.2% |
| SCHW | Buy | Charles Schwab | $2,919,000 | +53.8% | 92,450 | +23.3% | 2.29% | -11.0% |
| V | Buy | Visa, Inc. | $2,861,000 | +37.7% | 34,600 | +23.6% | 2.24% | -20.3% |
| MDT | Buy | Medtronic pcl | $2,700,000 | +33.1% | 31,100 | +33.0% | 2.12% | -23.0% |
| XOM | Buy | Exxon Mobil Corp. | $2,399,000 | +17.9% | 27,485 | +26.7% | 1.88% | -31.8% |
| BDX | New | Becton Dickinson & Co | $2,302,000 | – | 12,810 | +100.0% | 1.80% | – |
| LRCX | New | Lam Research Corp. | $2,281,000 | – | 24,085 | +100.0% | 1.79% | – |
| ALGN | New | Align Technology, Inc. | $2,242,000 | – | 23,915 | +100.0% | 1.76% | – |
| FISV | Buy | Fiserv, Inc. | $2,199,000 | +16.9% | 22,105 | +27.8% | 1.72% | -32.4% |
| CMCSA | New | Comcast Corp. | $2,116,000 | – | 31,900 | +100.0% | 1.66% | – |
| BLK | New | BlackRock, Inc. | $2,107,000 | – | 5,813 | +100.0% | 1.65% | – |
| NOC | Buy | Northrop Grumman Corp | $2,085,000 | +22.2% | 9,745 | +27.0% | 1.64% | -29.3% |
| NEM | New | Newmont Mining Corporation | $2,040,000 | – | 51,915 | +100.0% | 1.60% | – |
| STZ | Buy | Constellation Brands, Inc. | $1,998,000 | +28.5% | 12,000 | +27.7% | 1.57% | -25.7% |
| AAXJ | New | iShares MSCI Asia Ex-Japan Indexetf | $1,636,000 | – | 27,025 | +100.0% | 1.28% | – |
| GOOGL | Buy | Alphabet Inc., Class A | $1,620,000 | +45.3% | 2,015 | +27.1% | 1.27% | -16.0% |
| CME | New | CME Group Inc | $1,585,000 | – | 15,167 | +100.0% | 1.24% | – |
| VNM | New | Market Vectors Vietnam ETFetf | $1,502,000 | – | 99,440 | +100.0% | 1.18% | – |
| EPHE | New | iShares MSCI Philippines ETFetf | $1,442,000 | – | 38,700 | +100.0% | 1.13% | – |
| EIDO | New | iShares MSCI Indonesia ETFetf | $1,436,000 | – | 54,320 | +100.0% | 1.13% | – |
| LEN | Buy | Lennar Corp. | $1,401,000 | +17.3% | 33,085 | +27.7% | 1.10% | -32.2% |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -9,800 | -100.0% | -1.38% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -10,300 | -100.0% | -1.71% | – |
| ROP | Exit | Roper Technologies, Inc. | $0 | – | -8,250 | -100.0% | -1.91% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -5,675 | -100.0% | -1.91% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -9,400 | -100.0% | -2.00% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -26,000 | -100.0% | -2.02% | – |
| KR | Exit | Kroger Company | $0 | – | -42,550 | -100.0% | -2.12% | – |
| WFC | Exit | Wells Fargo Company | $0 | – | -45,100 | -100.0% | -2.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MPA Capital Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Texas Instruments, Inc. | 28 | Q4 2021 | 5.8% |
| APPLE INC | 27 | Q3 2023 | 6.4% |
| VanEck Vectors Vietnam ETF | 25 | Q2 2023 | 1.7% |
| LAM RESEARCH CORP | 24 | Q4 2021 | 5.8% |
| Blackstone Group LP | 24 | Q1 2019 | 5.6% |
| HOME DEPOT INC | 23 | Q4 2021 | 4.2% |
| VISA INC | 22 | Q3 2023 | 5.0% |
| Amphenol Corporation | 22 | Q1 2023 | 5.0% |
| Union Pacific Corp. | 21 | Q2 2019 | 4.9% |
| AMAZON COM INC | 21 | Q3 2020 | 4.7% |
View MARVIN & PALMER ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View MARVIN & PALMER ASSOCIATES INC'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.