$96.5 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 43 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PayPal Holdings, Inc. | $3,850,000 | +9.7% | 52,291 | -4.6% | 3.99% | -7.4% |
| LRCX | Sell | Lam Research Corp. | $3,476,000 | -22.0% | 18,884 | -21.6% | 3.60% | -34.1% |
| ADBE | Sell | Adobe Systems Inc. | $2,552,000 | +2.6% | 14,563 | -12.7% | 2.64% | -13.4% |
| EWT | Sell | iShares MSCI Taiwan ETFetf | $821,000 | -28.6% | 22,682 | -28.8% | 0.85% | -39.7% |
| CMI | Sell | Cummins, Inc. | $48,000 | -98.7% | 270 | -98.7% | 0.05% | -98.9% |
| FB | Sell | Facebook, Inc. | $44,000 | -98.7% | 250 | -98.7% | 0.05% | -98.9% |
| LITE | Sell | Lumentum Holdings, Inc. | $33,000 | -96.5% | 680 | -96.1% | 0.03% | -97.1% |
| FN | Sell | Fabrinet | $17,000 | -97.8% | 595 | -97.2% | 0.02% | -98.1% |
| AVGO | Exit | Broadcom Limited | $0 | – | -3,600 | -100.0% | -1.07% | – |
| ETN | Exit | Eaton Corp. PLC | $0 | – | -34,135 | -100.0% | -3.22% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -24,260 | -100.0% | -4.34% | – |
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 2018-02-13
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 | 2024-05-13 |
| 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 |
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.