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MC

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

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

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

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
MDVN
1
DELISTED
MEDIVATION, INC.
MDVN
$4.84M 5.1%
80,300
-24,600
-23% -$1.39M
TSLA icon
2
Tesla
TSLA
$1.43T
$4.69M 4.94%
331,500
-1,125
-0.3% -$17K
V icon
3
Visa
V
$682B
$3.74M 3.94%
50,400
-100
-0.2% -$7.83K
AMZN icon
4
Amazon
AMZN
$2.66T
$3.69M 3.89%
103,180
-1,000
-1% -$33.8K
T icon
5
AT&T
T
$152B
$3.68M 3.88%
112,838
-1,324
-1% -$39.4K
SBUX icon
6
Starbucks
SBUX
$120B
$2.96M 3.11%
51,750
+150
+0.3% +$8.53K
WYNN icon
7
Wynn Resorts
WYNN
$10B
$2.91M 3.07%
32,150
+7,250
+29% +$690K
PG icon
8
Procter & Gamble
PG
$349B
$2.76M 2.9%
32,550
-200
-0.6% -$16.4K
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
$2.74M 2.89%
14,483
-150
-1% -$20.8K
ICE icon
10
Intercontinental Exchange
ICE
$79B
$2.67M 2.82%
52,250
-625
-1% -$31.5K
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$2.67M 2.81%
54,550
+10,800
+25% +$541K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$2.63M 2.76%
21,650
– –
CMG icon
13
Chipotle Mexican Grill
CMG
$44.2B
$2.58M 2.71%
320,000
-3,750
-1% -$32.6K
EXPE icon
14
Expedia Group
EXPE
$32.3B
$2.56M 2.7%
24,125
-150
-0.6% -$16.3K
CIEN icon
15
Ciena
CIEN
$53B
$2.44M 2.56%
129,850
-1,150
-0.9% -$20.8K
BIIB icon
16
Biogen
BIIB
$30.4B
$2.42M 2.55%
10,000
– –
GE icon
17
GE Aerospace
GE
$364B
$2.32M 2.44%
15,389
-83
-0.5% -$12.1K
KO icon
18
Coca-Cola
KO
$351B
$2.26M 2.38%
49,925
– –
UPS icon
19
United Parcel Service
UPS
$100B
$2.18M 2.29%
20,225
-100
-0.5% -$10.4K
ANET icon
20
Arista Networks
ANET
$212B
$2.12M 2.23%
527,200
+68,000
+15% +$289K
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$2.1M 2.21%
123,900
+25,150
+25% +$393K
COST icon
22
Costco
COST
$417B
$2.09M 2.2%
13,325
+175
+1% +$26.5K
HAR
23
DELISTED
Harman International Industries
HAR
$1.94M 2.04%
26,975
-250
-0.9% -$19.5K
PYPL icon
24
PayPal
PYPL
$49.9B
$1.91M 2.01%
52,425
-725
-1% -$27.7K
MA icon
25
Mastercard
MA
$480B
$1.84M 1.94%
20,925
+25
+0.1% +$2.39K
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.