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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
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
– –
-14,183
Closed -$2.71M
MDVN
52
DELISTED
MEDIVATION, INC.
MDVN
– –
-70,300
Closed -$5.72M
1 2
3

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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 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.