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MPA

Marvin & Palmer Associates Portfolio holdings

AUM $159M
1-Year Est. Return 109.02%
This Fund
S&P 500
This Quarter Est. Return
+18.14%
1 Year Est. Return
+109.02%
3 Year Est. Return
+392.2%
5 Year Est. Return
+719.89%
10 Year Est. Return
+4,985%
AUM
$153M
AUM Growth
-$31.5M
Cap. Flow
-$48.4M
Cap. Flow %
-31.67%
Top 10 Hldgs %
35.84%
Holding
86
New
23
Increased
4
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$7.41M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.96M
3
BIDU icon
Baidu
BIDU
+$3.24M
4
EDU icon
New Oriental
EDU
+$2.86M
5
HUM icon
Humana
HUM
+$2.74M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.9M
2
HD icon
Home Depot
HD
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.81M
4
CVS icon
CVS Health
CVS
+$3.13M
5
WOLF icon
Wolfspeed
WOLF
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Consumer Discretionary 14.39%
3 Communication Services 14.13%
4 Technology 13.76%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$49.8B
– –
-225,185
Closed -$4.9M
KOF icon
77
Coca-Cola Femsa
KOF
$23.2B
– –
-8,400
Closed -$1.18M
LNG icon
78
Cheniere Energy
LNG
$53.3B
– –
-80,300
Closed -$2.23M
MNST icon
79
Monster Beverage
MNST
$88.8B
– –
-232,200
Closed -$2.35M
QQQ icon
80
Invesco QQQ Trust
QQQ
$483B
– –
-500
Closed -$38.1K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-10,200
Closed -$2.29M
ROP icon
82
Roper Technologies
ROP
$39.7B
– –
-12,800
Closed -$1.59M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$126B
– –
-13,800
Closed -$1.1M
WOLF icon
84
Wolfspeed
WOLF
$1.69B
– –
-48,100
Closed -$3.07M
TIF
85
DELISTED
Tiffany & Co.
TIF
– –
-29,500
Closed -$2.15M
MON
86
DELISTED
Monsanto Co
MON
– –
-17,800
Closed -$1.76M
1 2 3
4

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Marvin & Palmer Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Marvin & Palmer Associates held 86 positions worth $153M, down 17% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marvin & Palmer Associates withdrew a net $48.4M in Q3 2013, closing 17 positions and reducing 41 holdings. Its most notable exit was eBay, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marvin & Palmer Associates opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $4.69M.

  • Marvin & Palmer Associates's largest Q3 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 56,400 shares worth $4.69M.
  • Marvin & Palmer Associates added most to YOUKU TUDOU INC.(CAYMAN ISLS) in Q3 2013, an estimated $7.41M increase.
  • Marvin & Palmer Associates's biggest Q3 2013 reduction was Home Depot, cutting an estimated $4.65M.
  • Marvin & Palmer Associates fully exited eBay in Q3 2013, selling an estimated $4.9M.
  • Marvin & Palmer Associates's ten largest holdings make up 36% of its $153M portfolio in Q3 2013.
  • Marvin & Palmer Associates opened 23 new positions and closed 17 in Q3 2013.
  • Marvin & Palmer Associates's portfolio value fell 17% quarter-over-quarter to $153M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2013, filed 7 Nov 2013.