$117 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 37 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FN | Sell | Fabrinet | $8,871,000 | -14.5% | 220,125 | -5.4% | 7.57% | -7.0% |
| LITE | Sell | Lumentum Holdings, Inc. | $8,742,000 | -11.2% | 226,195 | -4.1% | 7.46% | -3.4% |
| ACIA | Buy | Acacia Communications, Inc. | $8,173,000 | +155.6% | 132,350 | +327.6% | 6.97% | +178.1% |
| OCLR | Buy | Oclaro Inc | $6,555,000 | +25.7% | 732,400 | +20.1% | 5.59% | +36.7% |
| TXN | Buy | Texas Instruments, Inc. | $5,083,000 | +10.4% | 69,655 | +6.2% | 4.34% | +20.1% |
| SCHW | Buy | Charles Schwab | $5,019,000 | +71.9% | 127,160 | +37.5% | 4.28% | +87.0% |
| RTN | Sell | Raytheon Company | $4,820,000 | +1.9% | 33,770 | -2.8% | 4.11% | +10.8% |
| LRCX | Buy | Lam Research Corp. | $4,498,000 | +97.2% | 42,360 | +75.9% | 3.84% | +114.6% |
| BX | Sell | Blackstone Group LP | $4,321,000 | +3.5% | 159,875 | -2.3% | 3.69% | +12.6% |
| INTU | Sell | Intuit | $4,086,000 | +1.3% | 35,655 | -2.7% | 3.48% | +10.2% |
| FB | Sell | Facebook, Inc. | $3,863,000 | -34.7% | 33,575 | -27.2% | 3.30% | -29.0% |
| ZION | New | Zions Bancorporation | $3,522,000 | – | 81,830 | +100.0% | 3.00% | – |
| BLK | Buy | BlackRock, Inc. | $3,470,000 | +64.7% | 9,118 | +56.9% | 2.96% | +79.2% |
| PH | New | Parker Hannifin Corporation | $3,457,000 | – | 24,690 | +100.0% | 2.95% | – |
| CMI | New | Cummins, Inc. | $3,328,000 | – | 24,350 | +100.0% | 2.84% | – |
| JPM | New | JP Morgan Chase & Co. | $3,276,000 | – | 37,960 | +100.0% | 2.79% | – |
| LLL | Sell | L-3 Communications Holdings | $3,235,000 | -1.5% | 21,265 | -2.4% | 2.76% | +7.1% |
| AMZN | Sell | Amazon.com, Inc. | $2,898,000 | -37.2% | 3,865 | -29.9% | 2.47% | -31.7% |
| KRE | New | SPDR S&P Regional Banking ETFetf | $2,689,000 | – | 48,385 | +100.0% | 2.29% | – |
| CMA | New | Comerica, Inc. | $2,602,000 | – | 38,075 | +100.0% | 2.22% | – |
| UNH | New | Unitedhealth Group | $2,434,000 | – | 15,210 | +100.0% | 2.08% | – |
| ETN | New | Eaton Corporation | $2,405,000 | – | 35,850 | +100.0% | 2.05% | – |
| APH | New | Amphenol Corp. | $2,402,000 | – | 35,750 | +100.0% | 2.05% | – |
| ALGN | Sell | Align Technology, Inc. | $2,197,000 | -2.0% | 22,855 | -4.4% | 1.87% | +6.6% |
| UNP | New | Union Pacific Corp. | $2,122,000 | – | 20,465 | +100.0% | 1.81% | – |
| CMCSA | Sell | Comcast Corp. | $2,114,000 | -0.1% | 30,490 | -4.4% | 1.80% | +8.7% |
| HAL | New | Halliburton Company | $2,080,000 | – | 38,455 | +100.0% | 1.77% | – |
| EOG | New | EOG Resources Inc | $2,017,000 | – | 19,955 | +100.0% | 1.72% | – |
| GOOGL | Buy | Alphabet Inc., Class A | $1,969,000 | +21.5% | 2,485 | +23.3% | 1.68% | +32.3% |
| CME | Sell | CME Group Inc | $1,718,000 | +8.4% | 14,487 | -4.5% | 1.46% | +17.9% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan Index Fundetf | $937,000 | -42.7% | 17,055 | -36.9% | 0.80% | -37.7% |
| KLIC | New | Kulicke & Soffa Industries | $837,000 | – | 52,500 | +100.0% | 0.71% | – |
| EIDO | Sell | iShares MSCI Indonesia ETFetf | $765,000 | -46.7% | 31,685 | -41.7% | 0.65% | -42.0% |
| VNM | Sell | Market Vectors Vietnam ETFetf | $727,000 | -51.6% | 55,730 | -44.0% | 0.62% | -47.4% |
| LEN | Exit | Lennar Corp. | $0 | – | -33,085 | -100.0% | -1.10% | – |
| EPHE | Exit | iShares MSCI Philippines ETFetf | $0 | – | -38,700 | -100.0% | -1.13% | – |
| STZ | Exit | Constellation Brands, Inc. | $0 | – | -12,000 | -100.0% | -1.57% | – |
| NEM | Exit | Newmont Mining Corporation | $0 | – | -51,915 | -100.0% | -1.60% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -9,745 | -100.0% | -1.64% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -22,105 | -100.0% | -1.72% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -12,810 | -100.0% | -1.80% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -27,485 | -100.0% | -1.88% | – |
| MDT | Exit | Medtronic pcl | $0 | – | -31,100 | -100.0% | -2.12% | – |
| V | Exit | Visa, Inc. | $0 | – | -34,600 | -100.0% | -2.24% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -24,735 | -100.0% | -2.29% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -23,580 | -100.0% | -2.38% | – |
| HON | Exit | Honeywell | $0 | – | -27,925 | -100.0% | -2.55% | – |
| CRM | Exit | Salesforce.com, Inc. | $0 | – | -56,660 | -100.0% | -3.17% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -26,100 | -100.0% | -3.26% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -58,375 | -100.0% | -3.30% | – |
| NPTN | Exit | Neophotonics Corp | $0 | – | -309,200 | -100.0% | -3.96% | – |
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 2017-02-10
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.