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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
+4.39%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$4.18M
Cap. Flow
+$2.19M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.52%
Holding
53
New
2
Increased
16
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.02M
2
TWLO icon
Twilio
TWLO
+$968K
3
WYNN icon
Wynn Resorts
WYNN
+$690K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$607K
5
DATA
Tableau Software, Inc.
DATA
+$541K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$1.39M
2
RLYP
RELYPSA INC COM
RLYP
+$890K
3
QCOM icon
Qualcomm
QCOM
+$828K
4
WDAY icon
Workday
WDAY
+$49.5K
5
T icon
AT&T
T
+$39.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.64%
2 Technology 19.46%
3 Healthcare 13.13%
4 Financials 11.99%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
26
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.77M 1.87%
75,150
+2,125
+3% +$52.5K
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.68M 1.77%
102,035
+26,525
+35% +$429K
ABBV icon
28
AbbVie
ABBV
$450B
$1.68M 1.77%
27,100
-50
-0.2% -$3.05K
CELG
29
DELISTED
Celgene Corp
CELG
$1.62M 1.71%
16,450
+50
+0.3% +$5.17K
ICPT
30
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.46M 1.54%
10,250
– –
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$1.45M 1.53%
45,375
-200
-0.4% -$6.22K
XOM icon
32
ExxonMobil
XOM
$611B
$1.32M 1.39%
14,100
– –
LOGM
33
DELISTED
LogMein, Inc.
LOGM
$1.29M 1.36%
20,400
+4,950
+32% +$286K
AAPL icon
34
Apple
AAPL
$4.9T
$1.29M 1.36%
54,100
+200
+0.4% +$4.97K
MMM icon
35
3M
MMM
$83.4B
$1.28M 1.35%
8,743
– –
EW icon
36
Edwards Lifesciences
EW
$49.4B
$1.24M 1.3%
37,275
+29,925
+407% +$1.02M
WDAY icon
37
Workday
WDAY
$35.8B
$1.23M 1.29%
16,400
-650
-4% -$49.5K
BOX icon
38
Box
BOX
$4.22B
$1.22M 1.29%
118,200
+700
+0.6% +$8.37K
PBPB
39
DELISTED
Potbelly
PBPB
$1.16M 1.22%
92,750
-800
-0.9% -$10.7K
TWLO icon
40
Twilio
TWLO
$31.4B
$1.14M 1.2%
+31,250
New +$968K
SSYS icon
41
Stratasys
SSYS
$707M
$925K 0.97%
40,425
-25
-0.1% -$585
GHL
42
DELISTED
Greenhill & Co., Inc.
GHL
$859K 0.9%
53,375
+9,750
+22% +$193K
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$626K 0.66%
10,075
– –
P
44
Everpure Inc
P
$23.1B
$545K 0.57%
50,000
– –
GBT
45
DELISTED
Global Blood Therapeutics, Inc.
GBT
$499K 0.53%
+30,100
New +$607K
CLDX icon
46
Celldex Therapeutics
CLDX
$2.77B
$490K 0.52%
7,440
+2,747
+59% +$174K
DIS icon
47
Walt Disney
DIS
$170B
$411K 0.43%
4,205
– –
JPM icon
48
JPMorgan Chase
JPM
$907B
$357K 0.38%
5,750
– –
FUEL
49
DELISTED
Rocket Fuel Inc.
FUEL
$247K 0.26%
111,071
-700
-0.6% -$1.84K
PFE icon
50
Pfizer
PFE
$143B
$225K 0.24%
6,746
-421
-6% -$13.4K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Marcus Capital held 53 positions worth $95M, up 4.6% from $90.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marcus Capital's Q2 2016 filing shows 2 new, 16 increased, 23 reduced and 2 closed positions. Its largest new stake was Twilio: 31,250 shares worth $1.14M. The largest sale was MEDIVATION, INC., an estimated $1.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Marcus Capital's largest Q2 2016 buy was Twilio: 31,250 shares worth $1.14M.
  • Marcus Capital added most to Edwards Lifesciences in Q2 2016, an estimated $1.02M increase.
  • Marcus Capital's biggest Q2 2016 reduction was MEDIVATION, INC., cutting an estimated $1.39M.
  • Marcus Capital fully exited RELYPSA INC COM in Q2 2016, selling an estimated $890K.
  • Marcus Capital's ten largest holdings make up 37% of its $95M portfolio in Q2 2016.
  • Marcus Capital opened 2 new positions and closed 2 in Q2 2016.
  • Marcus Capital's portfolio value rose 4.6% quarter-over-quarter to $95M.

Based on Marcus Capital's 13F filing for Q2 2016, filed 19 Jul 2016.