Marcus Capital as of Sept. 30, 2016
Portfolio Holdings for Marcus Capital
Marcus Capital holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medivation | 5.5 | $5.7M | 70k | 81.39 | |
| Tesla Motors (TSLA) | 4.3 | $4.5M | 22k | 204.02 | |
| Amazon (AMZN) | 4.1 | $4.3M | 5.1k | 837.36 | |
| Visa (V) | 4.0 | $4.2M | 50k | 82.70 | |
| Tableau Software Inc Cl A | 3.5 | $3.6M | 65k | 55.28 | |
| At&t (T) | 3.3 | $3.5M | 86k | 40.61 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $3.1M | 7.4k | 423.43 | |
| Wynn Resorts (WYNN) | 3.0 | $3.1M | 32k | 97.40 | |
| Ciena Corporation (CIEN) | 2.8 | $2.9M | 135k | 21.80 | |
| Procter & Gamble Company (PG) | 2.8 | $2.9M | 33k | 89.75 | |
| Expedia (EXPE) | 2.7 | $2.8M | 24k | 116.71 | |
| Intercontinental Exchange (ICE) | 2.7 | $2.8M | 11k | 269.40 | |
| Costco Wholesale Corporation (COST) | 2.7 | $2.8M | 18k | 152.51 | |
| Arista Networks (ANET) | 2.7 | $2.8M | 33k | 85.08 | |
| Starbucks Corporation (SBUX) | 2.7 | $2.8M | 52k | 54.14 | |
| Linkedin Corp | 2.6 | $2.7M | 14k | 191.14 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.6M | 22k | 118.15 | |
| Harman International Industries | 2.2 | $2.3M | 27k | 84.47 | |
| 2.2 | $2.3M | 98k | 23.05 | ||
| United Parcel Service (UPS) | 2.1 | $2.2M | 20k | 109.36 | |
| General Electric Company | 2.1 | $2.2M | 74k | 29.61 | |
| Paypal Holdings (PYPL) | 2.1 | $2.2M | 53k | 40.97 | |
| Coca-Cola Company (KO) | 2.0 | $2.1M | 50k | 42.32 | |
| Twilio Inc cl a (TWLO) | 2.0 | $2.1M | 33k | 64.35 | |
| MasterCard Incorporated (MA) | 2.0 | $2.1M | 21k | 101.77 | |
| Box Inc cl a (BOX) | 1.8 | $1.9M | 119k | 15.76 | |
| LogMeIn | 1.8 | $1.8M | 21k | 90.37 | |
| Portola Pharmaceuticals | 1.8 | $1.9M | 82k | 22.71 | |
| Fireeye | 1.7 | $1.8M | 122k | 14.73 | |
| Abbvie (ABBV) | 1.6 | $1.7M | 27k | 63.06 | |
| Intercept Pharmaceuticals In | 1.6 | $1.7M | 10k | 164.57 | |
| Apple (AAPL) | 1.4 | $1.5M | 13k | 113.05 | |
| Edwards Lifesciences (EW) | 1.4 | $1.5M | 12k | 120.56 | |
| Pure Storage Inc - Class A (PSTG) | 1.4 | $1.5M | 110k | 13.55 | |
| Workday Inc cl a (WDAY) | 1.4 | $1.5M | 16k | 91.66 | |
| Grubhub | 1.2 | $1.3M | 30k | 42.99 | |
| 3M Company (MMM) | 1.2 | $1.3M | 7.3k | 176.20 | |
| Greenhill & Co | 1.2 | $1.3M | 54k | 23.57 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 14k | 87.30 | |
| Celgene Corporation | 1.1 | $1.2M | 11k | 104.51 | |
| Potbelly (PBPB) | 1.1 | $1.1M | 91k | 12.43 | |
| Whole Foods Market | 1.0 | $1.0M | 35k | 28.36 | |
| Stratasys (SSYS) | 0.9 | $977k | 41k | 24.08 | |
| Global Blood Therapeutics In | 0.7 | $694k | 30k | 23.06 | |
| Achillion Pharmaceuticals | 0.6 | $608k | 75k | 8.11 | |
| Celldex Therapeutics | 0.4 | $453k | 112k | 4.04 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $383k | 5.8k | 66.61 | |
| Walt Disney Company (DIS) | 0.4 | $390k | 4.2k | 92.75 | |
| Rocket Fuel | 0.3 | $284k | 107k | 2.64 | |
| Abbott Laboratories (ABT) | 0.3 | $270k | 6.4k | 42.35 | |
| Pfizer (PFE) | 0.2 | $220k | 6.5k | 33.85 |
