$138 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 38 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | Sell | Lumentum Holdings Inc. | $7,063,000 | -19.2% | 132,395 | -41.5% | 5.13% | -31.2% |
| FN | Sell | Fabrinet | $5,315,000 | -40.1% | 126,465 | -42.5% | 3.86% | -48.9% |
| EIDO | Sell | iShares MSCI Indonesia ETFetf | $25,000 | -96.7% | 975 | -96.9% | 0.02% | -97.2% |
| ACIA | Sell | Acacia Communications Inc. | $20,000 | -99.8% | 345 | -99.7% | 0.02% | -99.8% |
| LLL | Exit | L-3 Communications Holdings | $0 | – | -21,265 | -100.0% | -2.76% | – |
| INTU | Exit | Intuit | $0 | – | -35,655 | -100.0% | -3.48% | – |
| RTN | Exit | Raytheon Company | $0 | – | -33,770 | -100.0% | -4.11% | – |
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 2017-05-11
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.