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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
-4.13%
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
TSLA icon
1
Tesla
TSLA
$1.26T
$4.74M 5.11%
332,625
+375
+0.1% +$4.93K
V icon
2
Visa
V
$669B
$4.1M 4.41%
52,500
+2,200
+4% +$177K
AMZN icon
3
Amazon
AMZN
$2.51T
$3.85M 4.15%
102,680
– –
T icon
4
AT&T
T
$157B
$3.62M 3.9%
112,639
-530
-0.5% -$15.6K
ICE icon
5
Intercontinental Exchange
ICE
$81B
$3.25M 3.51%
57,675
+5,300
+10% +$294K
TWLO icon
6
Twilio
TWLO
$28.1B
$3.25M 3.5%
112,725
+79,875
+243% +$2.99M
COST icon
7
Costco
COST
$411B
$3.11M 3.35%
19,425
+1,000
+5% +$153K
CIEN icon
8
Ciena
CIEN
$57.7B
$3.06M 3.29%
125,150
-9,900
-7% -$216K
SBUX icon
9
Starbucks
SBUX
$118B
$2.97M 3.2%
53,550
+2,050
+4% +$114K
CMG icon
10
Chipotle Mexican Grill
CMG
$41.1B
$2.81M 3.03%
372,500
+1,250
+0.3% +$9.86K
EXPE icon
11
Expedia Group
EXPE
$30.9B
$2.77M 2.98%
24,425
+125
+0.5% +$15.2K
PG icon
12
Procter & Gamble
PG
$342B
$2.74M 2.95%
32,600
-25
-0.1% -$2.13K
ANET icon
13
Arista Networks
ANET
$222B
$2.64M 2.84%
436,000
-90,400
-17% -$506K
DATA
14
DELISTED
Tableau Software, Inc.
DATA
$2.52M 2.72%
59,775
-5,100
-8% -$238K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$2.49M 2.69%
21,650
– –
WYNN icon
16
Wynn Resorts
WYNN
$10B
$2.37M 2.55%
27,375
-4,800
-15% -$449K
GE icon
17
GE Aerospace
GE
$362B
$2.32M 2.5%
15,347
-84
-0.5% -$12.2K
UPS icon
18
United Parcel Service
UPS
$97B
$2.32M 2.5%
20,250
-50
-0.2% -$5.63K
MA icon
19
Mastercard
MA
$469B
$2.13M 2.3%
20,625
-50
-0.2% -$5.18K
PYPL icon
20
PayPal
PYPL
$49.4B
$2.09M 2.25%
52,850
+50
+0.1% +$2.01K
PTLA
21
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.08M 2.24%
92,700
+11,000
+13% +$215K
KO icon
22
Coca-Cola
KO
$349B
$2.07M 2.23%
50,000
– –
BOX icon
23
Box
BOX
$3.92B
$2.06M 2.23%
149,000
+30,100
+25% +$445K
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.02M 2.18%
169,985
+48,200
+40% +$625K
AAPL icon
25
Apple
AAPL
$4.72T
$1.91M 2.06%
66,100
+12,600
+24% +$357K
1
2 3

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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.