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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
-4.13%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$11.3M
Cap. Flow
-$5.87M
Cap. Flow %
-6.32%
Top 10 Hldgs %
37.45%
Holding
52
New
1
Increased
20
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.99M
2
ILMN icon
Illumina
ILMN
+$1.67M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$625K
4
EW icon
Edwards Lifesciences
EW
+$513K
5
BOX icon
Box
BOX
+$445K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$5.72M
2
LNKD
LinkedIn Corporation
LNKD
+$2.71M
3
TWTR
Twitter, Inc.
TWTR
+$1.41M
4
HAR
Harman International Industries
HAR
+$1.02M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$605K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Consumer Discretionary 22.27%
3 Financials 14.55%
4 Healthcare 11.86%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
26
DELISTED
Harman International Industries
HAR
$1.82M 1.96%
16,350
-10,525
-39% -$1.02M
ABBV icon
27
AbbVie
ABBV
$454B
$1.69M 1.82%
27,000
-100
-0.4% -$6.1K
EW icon
28
Edwards Lifesciences
EW
$48.3B
$1.66M 1.78%
53,025
+15,825
+43% +$513K
ILMN icon
29
Illumina
ILMN
$29.8B
$1.54M 1.66%
+12,387
New +$1.67M
LOGM
30
DELISTED
LogMein, Inc.
LOGM
$1.49M 1.61%
15,450
-5,000
-24% -$486K
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
$1.48M 1.59%
53,325
-600
-1% -$15.5K
CELG
32
DELISTED
Celgene Corp
CELG
$1.32M 1.42%
11,375
+75
+0.7% +$8.35K
MMM icon
33
3M
MMM
$87.5B
$1.3M 1.41%
8,743
– –
P
34
Everpure Inc
P
$25B
$1.27M 1.37%
112,325
+2,500
+2% +$32.4K
XOM icon
35
ExxonMobil
XOM
$650B
$1.26M 1.36%
13,975
-125
-0.9% -$10.9K
PBPB
36
DELISTED
Potbelly
PBPB
$1.16M 1.25%
89,850
-900
-1% -$12K
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.13M 1.22%
15,075
– –
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$1.08M 1.16%
35,000
-400
-1% -$12K
WDAY icon
39
Workday
WDAY
$31.6B
$1.06M 1.14%
16,000
+50
+0.3% +$4.03K
SSYS icon
40
Stratasys
SSYS
$695M
$615K 0.66%
37,175
-3,400
-8% -$66.6K
ICPT
41
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$565K 0.61%
5,200
-5,075
-49% -$605K
JPM icon
42
JPMorgan Chase
JPM
$930B
$457K 0.49%
5,300
-450
-8% -$34.3K
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
$435K 0.47%
30,100
– –
DIS icon
44
Walt Disney
DIS
$161B
$417K 0.45%
4,005
-200
-5% -$19.5K
ACHN
45
DELISTED
Achillion Pharmaceuticals
ACHN
$413K 0.45%
100,000
+25,000
+33% +$133K
CLDX icon
46
Celldex Therapeutics
CLDX
$2.78B
$389K 0.42%
7,330
-150
-2% -$8.53K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$350K 0.38%
21,500
-76,675
-78% -$1.41M
ABT icon
48
Abbott
ABT
$175B
$290K 0.31%
7,550
+1,175
+18% +$46.6K
PFE icon
49
Pfizer
PFE
$143B
$215K 0.23%
6,983
+132
+2% +$4.03K
FUEL
50
DELISTED
Rocket Fuel Inc.
FUEL
$101K 0.11%
58,921
-48,450
-45% -$101K
1
2
3

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Marcus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Marcus Capital held 52 positions worth $92.8M, down 11% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marcus Capital withdrew a net $5.87M in Q4 2016, closing 2 positions and reducing 23 holdings. Its most notable exit was MEDIVATION, INC., an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marcus Capital opened a new position in Illumina worth $1.54M.

  • Marcus Capital's largest Q4 2016 buy was Illumina: 12,387 shares worth $1.54M.
  • Marcus Capital added most to Twilio in Q4 2016, an estimated $2.99M increase.
  • Marcus Capital's biggest Q4 2016 reduction was Twitter, Inc., cutting an estimated $1.41M.
  • Marcus Capital fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $5.72M.
  • Marcus Capital's ten largest holdings make up 37% of its $92.8M portfolio in Q4 2016.
  • Marcus Capital opened 1 new position and closed 2 in Q4 2016.
  • Marcus Capital's portfolio value fell 11% quarter-over-quarter to $92.8M.

Based on Marcus Capital's 13F filing for Q4 2016, filed 7 Feb 2017.