Marcus Capital as of Dec. 31, 2015
Portfolio Holdings for Marcus Capital
Marcus Capital holds 49 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.7 | $5.3M | 22k | 240.00 | |
| Medivation | 5.4 | $5.1M | 105k | 48.34 | |
| Amazon (AMZN) | 4.5 | $4.2M | 6.3k | 675.83 | |
| Tableau Software Inc Cl A | 4.3 | $4.1M | 43k | 94.23 | |
| Visa (V) | 4.2 | $3.9M | 51k | 77.54 | |
| Chipotle Mexican Grill (CMG) | 3.8 | $3.6M | 7.5k | 479.87 | |
| Expedia (EXPE) | 3.7 | $3.5M | 28k | 124.29 | |
| At&t (T) | 3.5 | $3.3M | 96k | 34.41 | |
| Linkedin Corp | 3.5 | $3.3M | 15k | 225.11 | |
| Starbucks Corporation (SBUX) | 3.3 | $3.1M | 52k | 60.04 | |
| Arista Networks | 3.2 | $3.0M | 39k | 77.84 | |
| Portola Pharmaceuticals | 3.0 | $2.8M | 55k | 51.45 | |
| Intercontinental Exchange (ICE) | 2.9 | $2.7M | 11k | 256.28 | |
| Procter & Gamble Company (PG) | 2.7 | $2.6M | 32k | 79.41 | |
| Xilinx | 2.5 | $2.3M | 50k | 46.98 | |
| General Electric Company | 2.5 | $2.3M | 74k | 31.15 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.2M | 21k | 102.74 | |
| Ciena Corporation (CIEN) | 2.3 | $2.2M | 104k | 20.69 | |
| Workday Inc cl a (WDAY) | 2.3 | $2.2M | 27k | 79.67 | |
| Coca-Cola Company (KO) | 2.3 | $2.1M | 50k | 42.96 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.1M | 13k | 161.53 | |
| MasterCard Incorporated (MA) | 2.1 | $2.0M | 21k | 97.37 | |
| United Parcel Service (UPS) | 2.1 | $1.9M | 20k | 96.25 | |
| Paypal Holdings (PYPL) | 2.0 | $1.9M | 53k | 36.20 | |
| Celgene Corporation | 2.0 | $1.9M | 16k | 119.75 | |
| Wynn Resorts (WYNN) | 1.8 | $1.7M | 25k | 69.18 | |
| Box Inc cl a (BOX) | 1.7 | $1.6M | 117k | 13.96 | |
| Abbvie (ABBV) | 1.7 | $1.6M | 27k | 59.23 | |
| Harman International Industries | 1.7 | $1.6M | 17k | 94.21 | |
| Apple (AAPL) | 1.5 | $1.4M | 14k | 105.23 | |
| Greenhill & Co | 1.3 | $1.2M | 44k | 28.61 | |
| Whole Foods Market | 1.2 | $1.2M | 35k | 33.50 | |
| Potbelly (PBPB) | 1.2 | $1.1M | 95k | 11.71 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.1M | 14k | 77.94 | |
| 3M Company (MMM) | 1.2 | $1.1M | 7.3k | 150.62 | |
| Stratasys (SSYS) | 1.0 | $947k | 40k | 23.48 | |
| Fireeye | 1.0 | $939k | 45k | 20.75 | |
| Qualcomm (QCOM) | 0.8 | $800k | 16k | 50.00 | |
| Celldex Therapeutics | 0.8 | $760k | 49k | 15.69 | |
| 0.6 | $545k | 24k | 23.14 | ||
| Grubhub | 0.5 | $488k | 20k | 24.22 | |
| Walt Disney Company (DIS) | 0.5 | $442k | 4.2k | 105.11 | |
| Rocket Fuel | 0.5 | $430k | 123k | 3.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $380k | 5.8k | 66.09 | |
| Facebook Inc cl a (META) | 0.3 | $314k | 3.0k | 104.67 | |
| Abbott Laboratories (ABT) | 0.3 | $245k | 5.5k | 44.95 | |
| Pfizer (PFE) | 0.2 | $220k | 6.8k | 32.35 | |
| Edwards Lifesciences (EW) | 0.2 | $201k | 2.6k | 78.82 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $6.0k | 15k | 0.40 |
