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Marcus Capital Portfolio holdings

AUM $34.3M
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
-6.03%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$3.32M
Cap. Flow
+$4.99M
Cap. Flow %
5.49%
Top 10 Hldgs %
37.76%
Holding
54
New
5
Increased
19
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.64M
2
TWTR
Twitter, Inc.
TWTR
+$1.32M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.21M
4
RLYP
RELYPSA INC COM
RLYP
+$1.12M
5
HAR
Harman International Industries
HAR
+$810K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.35M
2
WDAY icon
Workday
WDAY
+$665K
3
ANET icon
Arista Networks
ANET
+$636K
4
AMZN icon
Amazon
AMZN
+$596K
5
CMG icon
Chipotle Mexican Grill
CMG
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.61%
2 Technology 19.44%
3 Financials 12.87%
4 Healthcare 11.43%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$1.63M 1.8%
98,750
+75,200
+319% +$1.32M
ABBV icon
27
AbbVie
ABBV
$454B
$1.55M 1.71%
27,150
– –
PTLA
28
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.49M 1.64%
73,025
+18,000
+33% +$571K
AAPL icon
29
Apple
AAPL
$4.72T
$1.47M 1.62%
53,900
– –
BOX icon
30
Box
BOX
$3.92B
$1.44M 1.59%
117,500
+300
+0.3% +$3.4K
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$1.42M 1.56%
45,575
+10,325
+29% +$323K
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.36M 1.5%
75,510
+30,250
+67% +$493K
ICPT
33
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.32M 1.45%
+10,250
New +$1.21M
WDAY icon
34
Workday
WDAY
$31.6B
$1.31M 1.44%
17,050
-10,050
-37% -$665K
PBPB
35
DELISTED
Potbelly
PBPB
$1.27M 1.4%
93,550
-1,100
-1% -$13.2K
MMM icon
36
3M
MMM
$87.5B
$1.22M 1.34%
8,743
– –
XOM icon
37
ExxonMobil
XOM
$650B
$1.18M 1.3%
14,100
– –
SSYS icon
38
Stratasys
SSYS
$695M
$1.05M 1.15%
40,450
+125
+0.3% +$2.55K
GHL
39
DELISTED
Greenhill & Co., Inc.
GHL
$968K 1.07%
43,625
– –
RLYP
40
DELISTED
RELYPSA INC COM
RLYP
$890K 0.98%
+65,650
New +$1.12M
QCOM icon
41
Qualcomm
QCOM
$180B
$828K 0.91%
16,200
+200
+1% +$9.75K
LOGM
42
DELISTED
LogMein, Inc.
LOGM
$780K 0.86%
+15,450
New +$797K
P
43
Everpure Inc
P
$25B
$685K 0.75%
+50,000
New +$664K
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$506K 0.56%
10,075
– –
DIS icon
45
Walt Disney
DIS
$161B
$418K 0.46%
4,205
– –
FUEL
46
DELISTED
Rocket Fuel Inc.
FUEL
$352K 0.39%
111,771
-11,500
-9% -$37.2K
JPM icon
47
JPMorgan Chase
JPM
$930B
$341K 0.38%
5,750
– –
CLDX icon
48
Celldex Therapeutics
CLDX
$2.78B
$266K 0.29%
4,693
+1,463
+45% +$165K
ABT icon
49
Abbott
ABT
$175B
$241K 0.27%
5,750
+300
+6% +$11.9K
EW icon
50
Edwards Lifesciences
EW
$48.3B
$216K 0.24%
7,350
-300
-4% -$8.28K
1
2
3

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RIA
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PI
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IP
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DCM
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MCAI
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Marcus Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Marcus Capital held 54 positions worth $90.8M, down 3.5% from $94.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marcus Capital deployed $4.99M of net new capital in Q1 2016, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Biogen: 10,000 shares worth $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Workday, an estimated $665K trimmed.

  • Marcus Capital's largest Q1 2016 buy was Biogen: 10,000 shares worth $2.6M.
  • Marcus Capital added most to Twitter, Inc. in Q1 2016, an estimated $1.32M increase.
  • Marcus Capital's biggest Q1 2016 reduction was Workday, cutting an estimated $665K.
  • Marcus Capital fully exited Xilinx Inc in Q1 2016, selling an estimated $2.35M.
  • Marcus Capital's ten largest holdings make up 38% of its $90.8M portfolio in Q1 2016.
  • Marcus Capital opened 5 new positions and closed 3 in Q1 2016.
  • Marcus Capital's portfolio value fell 3.5% quarter-over-quarter to $90.8M.

Based on Marcus Capital's 13F filing for Q1 2016, filed 10 May 2016.