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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
+5.16%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2M
AUM Growth
-$44.2M
Cap. Flow
-$45.5M
Cap. Flow %
-174.15%
Top 10 Hldgs %
46.81%
Holding
48
New
3
Increased
2
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$270K
2
RDFN
Redfin
RDFN
+$262K
3
TWTR
Twitter, Inc.
TWTR
+$182K
4
ABT icon
Abbott
ABT
+$20.8K
5
BA icon
Boeing
BA
+$13.5K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.35M
2
AMZN icon
Amazon
AMZN
+$2.17M
3
V icon
Visa
V
+$2.15M
4
COST icon
Costco
COST
+$2.12M
5
DATA
Tableau Software, Inc.
DATA
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.22%
2 Financials 20.13%
3 Technology 18.13%
4 Healthcare 11.13%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
Everpure Inc
P
$24.8B
$440K 1.68%
27,750
-106,700
-79% -$1.78M
TWLO icon
27
Twilio
TWLO
$28.7B
$388K 1.48%
16,450
-49,050
-75% -$1.38M
JNJ icon
28
Johnson & Johnson
JNJ
$633B
$377K 1.44%
2,700
-8,950
-77% -$1.25M
ILMN icon
29
Illumina
ILMN
$29.2B
$339K 1.3%
1,593
-5,166
-76% -$1.06M
RDFN
30
DELISTED
Redfin
RDFN
$338K 1.29%
+10,800
New +$262K
GE icon
31
GE Aerospace
GE
$370B
$325K 1.24%
3,892
-5,873
-60% -$561K
CELG
32
DELISTED
Celgene Corp
CELG
$321K 1.23%
3,075
-3,700
-55% -$417K
XOM icon
33
ExxonMobil
XOM
$652B
$318K 1.22%
3,800
-5,400
-59% -$447K
BA icon
34
Boeing
BA
$166B
$310K 1.19%
1,050
+50
+5% +$13.5K
HALO icon
35
Halozyme
HALO
$9.66B
$298K 1.14%
+14,700
New +$270K
PFE icon
36
Pfizer
PFE
$140B
$249K 0.95%
7,246
– –
EW icon
37
Edwards Lifesciences
EW
$49.3B
$223K 0.85%
5,925
-22,950
-79% -$842K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$212K 0.81%
+8,850
New +$182K
AKAO
39
DELISTED
Achaogen Inc
AKAO
$187K 0.72%
17,400
-36,250
-68% -$455K
CIEN icon
40
Ciena
CIEN
$56B
– –
-68,400
Closed -$1.5M
PBPB
41
DELISTED
Potbelly
PBPB
– –
-35,550
Closed -$441K
SSYS icon
42
Stratasys
SSYS
$705M
– –
-32,925
Closed -$761K
GHL
43
DELISTED
Greenhill & Co., Inc.
GHL
– –
-28,075
Closed -$466K
GBT
44
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-31,200
Closed -$969K
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-51,910
Closed -$871K
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,000
Closed -$527K
MNTA
47
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-50,400
Closed -$932K
LOGM
48
DELISTED
LogMein, Inc.
LOGM
– –
-8,375
Closed -$922K
1
2

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PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
RIA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Marcus Capital held 48 positions worth $26.2M, down 63% from $70.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marcus Capital withdrew a net $45.5M in Q4 2017, closing 9 positions and reducing 32 holdings. Its most notable exit was Ciena, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Marcus Capital opened a new position in Halozyme worth $298K.

  • Marcus Capital's largest Q4 2017 buy was Halozyme: 14,700 shares worth $298K.
  • Marcus Capital added most to Abbott in Q4 2017, an estimated $20.8K increase.
  • Marcus Capital's biggest Q4 2017 reduction was Tesla, cutting an estimated $2.35M.
  • Marcus Capital fully exited Ciena in Q4 2017, selling an estimated $1.5M.
  • Marcus Capital's ten largest holdings make up 47% of its $26.2M portfolio in Q4 2017.
  • Marcus Capital opened 3 new positions and closed 9 in Q4 2017.
  • Marcus Capital's portfolio value fell 63% quarter-over-quarter to $26.2M.

Based on Marcus Capital's 13F filing for Q4 2017, filed 7 Feb 2018.