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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
ABT icon
51
Abbott
ABT
$175B
$216K 0.23%
5,500
-250
-4% -$9.95K
QCOM icon
52
Qualcomm
QCOM
$181B
– –
-16,200
Closed -$828K
RLYP
53
DELISTED
RELYPSA INC COM
RLYP
– –
-65,650
Closed -$890K
1 2
3

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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.