We are live on ! Find out more
MC

Marcus Capital Portfolio holdings

AUM $34.3M
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$46.4M
Cap. Flow
-$49.7M
Cap. Flow %
-70.56%
Top 10 Hldgs %
40.45%
Holding
51
New
1
Increased
–
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$233K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.6M
2
WYNN icon
Wynn Resorts
WYNN
+$2.03M
3
V icon
Visa
V
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Consumer Discretionary 21.13%
3 Financials 15.9%
4 Healthcare 12.66%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$28.2B
$1.31M 1.86%
6,759
-5,140
-43% -$957K
MMM icon
27
3M
MMM
$83.4B
$1.24M 1.75%
7,038
-2,990
-30% -$518K
WDAY icon
28
Workday
WDAY
$35.8B
$1.18M 1.67%
11,175
-4,800
-30% -$495K
GE icon
29
GE Aerospace
GE
$364B
$1.13M 1.61%
9,765
-5,979
-38% -$723K
EW icon
30
Edwards Lifesciences
EW
$49.4B
$1.05M 1.49%
28,875
-24,300
-46% -$927K
CELG
31
DELISTED
Celgene Corp
CELG
$988K 1.4%
6,775
-4,925
-42% -$671K
GBT
32
DELISTED
Global Blood Therapeutics, Inc.
GBT
$969K 1.38%
31,200
-34,150
-52% -$960K
MNTA
33
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$932K 1.32%
50,400
-53,600
-52% -$896K
LOGM
34
DELISTED
LogMein, Inc.
LOGM
$922K 1.31%
8,375
-7,375
-47% -$827K
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
$871K 1.24%
51,910
-98,400
-65% -$1.51M
AKAO
36
DELISTED
Achaogen Inc
AKAO
$856K 1.22%
53,650
-27,775
-34% -$529K
SSYS icon
37
Stratasys
SSYS
$707M
$761K 1.08%
32,925
-25,050
-43% -$579K
XOM icon
38
ExxonMobil
XOM
$611B
$754K 1.07%
9,200
-5,000
-35% -$397K
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$527K 0.75%
5,000
-5,000
-50% -$512K
JPM icon
40
JPMorgan Chase
JPM
$907B
$501K 0.71%
5,250
– –
GHL
41
DELISTED
Greenhill & Co., Inc.
GHL
$466K 0.66%
28,075
-25,100
-47% -$424K
PBPB
42
DELISTED
Potbelly
PBPB
$441K 0.63%
35,550
-26,300
-43% -$307K
ABT icon
43
Abbott
ABT
$175B
$414K 0.59%
7,750
– –
BA icon
44
Boeing
BA
$169B
$254K 0.36%
+1,000
New +$233K
PFE icon
45
Pfizer
PFE
$143B
$245K 0.35%
7,246
– –
ANF icon
46
Abercrombie & Fitch
ANF
$4.23B
– –
-150,000
Closed -$1.87M
CLDX icon
47
Celldex Therapeutics
CLDX
$2.77B
– –
-6,920
Closed -$256K
DIS icon
48
Walt Disney
DIS
$170B
– –
-4,005
Closed -$426K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
– –
-21,000
Closed -$954K
QCOM icon
50
Qualcomm
QCOM
$181B
– –
-35,050
Closed -$1.94M
1
2
3

Similar funds

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
RIA
Rocaton Investment Advisors Norwalk, Connecticut $36.6M AUM 10.31% 1-Year Est. Return
PI
Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return
P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

Marcus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Marcus Capital held 51 positions worth $70.4M, down 40% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marcus Capital withdrew a net $49.7M in Q3 2017, closing 6 positions and reducing 41 holdings. Its most notable exit was Qualcomm, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marcus Capital opened a new position in Boeing worth $254K.

  • Marcus Capital's largest Q3 2017 buy was Boeing: 1,000 shares worth $254K.
  • Marcus Capital's biggest Q3 2017 reduction was Tesla, cutting an estimated $2.6M.
  • Marcus Capital fully exited Qualcomm in Q3 2017, selling an estimated $1.94M.
  • Marcus Capital's ten largest holdings make up 40% of its $70.4M portfolio in Q3 2017.
  • Marcus Capital opened 1 new position and closed 6 in Q3 2017.
  • Marcus Capital's portfolio value fell 40% quarter-over-quarter to $70.4M.

Based on Marcus Capital's 13F filing for Q3 2017, filed 7 Nov 2017.