$81.4 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 41 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | Lam Research Corp. | $4,454,000 | -31.6% | 24,073 | -47.7% | 5.47% | +10.9% |
| CME | Sell | CME Group, Inc. | $4,078,000 | -43.1% | 30,053 | -47.5% | 5.01% | -7.9% |
| TXN | Sell | Texas Instruments, Inc. | $3,871,000 | -37.4% | 43,187 | -46.3% | 4.75% | +1.4% |
| SCHW | Sell | Charles Schwab Corporation | $3,758,000 | -45.8% | 85,907 | -46.7% | 4.62% | -12.1% |
| PH | Sell | Parker-Hannifin Corp. | $3,626,000 | -41.5% | 20,718 | -46.6% | 4.45% | -5.2% |
| CMI | Sell | Cummins, Inc. | $3,567,000 | -44.1% | 21,230 | -46.0% | 4.38% | -9.4% |
| CELG | New | Celgene Corporation | $3,538,000 | – | 24,260 | +100.0% | 4.34% | – |
| BX | Sell | Blackstone Group LP | $3,535,000 | -47.1% | 105,939 | -47.2% | 4.34% | -14.4% |
| PYPL | New | PayPal Holdings, Inc. | $3,510,000 | – | 54,815 | +100.0% | 4.31% | – |
| BLK | Sell | BlackRock, Inc. | $3,493,000 | -19.1% | 7,813 | -23.5% | 4.29% | +31.1% |
| FB | Sell | Facebook, Inc. | $3,275,000 | -50.2% | 19,165 | -56.0% | 4.02% | -19.4% |
| ALGN | Sell | Align Technology, Inc. | $3,105,000 | -31.5% | 16,670 | -44.8% | 3.81% | +10.9% |
| APH | Sell | Amphenol Corporation | $2,878,000 | -35.6% | 34,007 | -43.8% | 3.54% | +4.4% |
| LLL | Buy | L3 Technologies, Inc. | $2,809,000 | +14.0% | 14,910 | +1.1% | 3.45% | +84.7% |
| JPM | Sell | JPMorgan Chase & Co. | $2,685,000 | -41.4% | 28,116 | -44.0% | 3.30% | -5.1% |
| ETN | Sell | Eaton Corp. PLC | $2,621,000 | -44.5% | 34,135 | -43.7% | 3.22% | -10.1% |
| ADBE | New | Adobe Systems Inc. | $2,488,000 | – | 16,676 | +100.0% | 3.06% | – |
| V | Sell | Visa, Inc. | $2,450,000 | -36.9% | 23,276 | -43.8% | 3.01% | +2.3% |
| WLK | New | Westlake Chemical Corporation | $2,425,000 | – | 29,185 | +100.0% | 2.98% | – |
| CI | New | Cigna Corporation | $2,412,000 | – | 12,900 | +100.0% | 2.96% | – |
| HLT | New | Hilton Worldwide Holdings | $2,411,000 | – | 34,715 | +100.0% | 2.96% | – |
| UNH | Sell | UnitedHealth Group, Inc. | $2,228,000 | -40.5% | 11,376 | -43.7% | 2.74% | -3.6% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETFetf | $2,106,000 | -5.6% | 29,163 | -11.8% | 2.59% | +52.9% |
| EWG | Buy | iShares MSCI Germany ETFetf | $1,344,000 | +12.1% | 41,436 | +4.6% | 1.65% | +81.6% |
| XBI | New | SPDR S&P Biotech ETFetf | $1,256,000 | – | 14,510 | +100.0% | 1.54% | – |
| EWY | Sell | iShares MSCI South Korea ETFetf | $1,170,000 | -6.9% | 16,944 | -8.6% | 1.44% | +50.8% |
| EWT | Sell | iShares MSCI Taiwan ETFetf | $1,150,000 | -8.9% | 31,852 | -9.8% | 1.41% | +47.5% |
| EWD | New | iShares MSCI Sweden Capped ETFetf | $1,064,000 | – | 29,667 | +100.0% | 1.31% | – |
| LITE | Sell | Lumentum Holdings, Inc. | $949,000 | -80.3% | 17,455 | -79.3% | 1.17% | -68.1% |
| INDA | New | iShares MSCI India ETFetf | $874,000 | – | 26,600 | +100.0% | 1.07% | – |
| AVGO | New | Broadcom Limited | $873,000 | – | 3,600 | +100.0% | 1.07% | – |
| FN | Sell | Fabrinet | $782,000 | -74.0% | 21,095 | -70.1% | 0.96% | -58.0% |
| VNM | Sell | VanEck Vectors Vietnam ETFetf | $417,000 | -54.3% | 27,950 | -54.2% | 0.51% | -25.9% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $85,000 | -97.1% | 1,495 | -97.2% | 0.10% | -95.3% |
| JBHT | New | JB Hunt Transport Services, Inc. | $39,000 | – | 355 | +100.0% | 0.05% | – |
| AMZN | Sell | Amazon.com, Inc. | $38,000 | -99.3% | 40 | -99.3% | 0.05% | -98.9% |
| EIDO | New | iShares MSCI Indonesia ETFetf | $26,000 | – | 975 | +100.0% | 0.03% | – |
| OCLR | New | Oclaro Inc. | $18,000 | – | 2,080 | +100.0% | 0.02% | – |
| ACIA | New | Acacia Communications, Inc. | $16,000 | – | 345 | +100.0% | 0.02% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -3,350 | -100.0% | -0.16% | – |
| Exit | Broadcom Limited | $0 | – | -7,500 | -100.0% | -1.32% | – | |
| CMA | Exit | Comerica Inc. | $0 | – | -50,310 | -100.0% | -2.79% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -4,402 | -100.0% | -3.10% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -105,640 | -100.0% | -3.12% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -42,590 | -100.0% | -3.52% | – |
| ZION | Exit | Zion Bancorporation | $0 | – | -108,280 | -100.0% | -3.60% | – |
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 2017-11-09
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.