Marcus Capital as of March 31, 2016
Portfolio Holdings for Marcus Capital
Marcus Capital holds 51 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.6 | $5.1M | 22k | 229.76 | |
| Medivation | 5.3 | $4.8M | 105k | 45.98 | |
| Visa (V) | 4.2 | $3.9M | 51k | 76.48 | |
| At&t (T) | 3.7 | $3.4M | 86k | 39.16 | |
| Amazon (AMZN) | 3.4 | $3.1M | 5.2k | 593.59 | |
| Starbucks Corporation (SBUX) | 3.4 | $3.1M | 52k | 59.71 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $3.0M | 6.5k | 471.04 | |
| Procter & Gamble Company (PG) | 3.0 | $2.7M | 33k | 82.32 | |
| Expedia (EXPE) | 2.9 | $2.6M | 24k | 107.81 | |
| Biogen Idec (BIIB) | 2.9 | $2.6M | 10k | 260.30 | |
| Ciena Corporation (CIEN) | 2.7 | $2.5M | 131k | 19.02 | |
| Intercontinental Exchange (ICE) | 2.7 | $2.5M | 11k | 235.18 | |
| Harman International Industries | 2.7 | $2.4M | 27k | 89.04 | |
| General Electric Company | 2.6 | $2.4M | 74k | 31.79 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.3M | 22k | 108.22 | |
| Wynn Resorts (WYNN) | 2.6 | $2.3M | 25k | 93.41 | |
| Coca-Cola Company (KO) | 2.5 | $2.3M | 50k | 46.39 | |
| United Parcel Service (UPS) | 2.4 | $2.1M | 20k | 105.49 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.1M | 13k | 157.57 | |
| Paypal Holdings (PYPL) | 2.3 | $2.1M | 53k | 38.61 | |
| Tableau Software Inc Cl A | 2.2 | $2.0M | 44k | 45.87 | |
| MasterCard Incorporated (MA) | 2.2 | $2.0M | 21k | 94.50 | |
| Arista Networks (ANET) | 2.0 | $1.8M | 29k | 63.10 | |
| Linkedin Corp | 1.8 | $1.7M | 15k | 114.33 | |
| Celgene Corporation | 1.8 | $1.6M | 16k | 100.06 | |
| 1.8 | $1.6M | 99k | 16.55 | ||
| Abbvie (ABBV) | 1.7 | $1.6M | 27k | 57.13 | |
| Portola Pharmaceuticals | 1.6 | $1.5M | 73k | 20.40 | |
| Apple (AAPL) | 1.6 | $1.5M | 14k | 109.02 | |
| Box Inc cl a (BOX) | 1.6 | $1.4M | 118k | 12.26 | |
| Whole Foods Market | 1.6 | $1.4M | 46k | 31.11 | |
| Fireeye | 1.5 | $1.4M | 76k | 17.98 | |
| Intercept Pharmaceuticals In | 1.4 | $1.3M | 10k | 128.49 | |
| Workday Inc cl a (WDAY) | 1.4 | $1.3M | 17k | 76.83 | |
| Potbelly (PBPB) | 1.4 | $1.3M | 94k | 13.61 | |
| 3M Company (MMM) | 1.3 | $1.2M | 7.3k | 166.62 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | 14k | 83.62 | |
| Stratasys (SSYS) | 1.1 | $1.0M | 41k | 25.91 | |
| Greenhill & Co | 1.1 | $968k | 44k | 22.19 | |
| Relypsa | 1.0 | $890k | 66k | 13.56 | |
| Qualcomm (QCOM) | 0.9 | $828k | 16k | 51.11 | |
| LogMeIn | 0.9 | $780k | 16k | 50.49 | |
| Pure Storage Inc - Class A (PSTG) | 0.8 | $685k | 50k | 13.70 | |
| Grubhub | 0.6 | $506k | 20k | 25.11 | |
| Walt Disney Company (DIS) | 0.5 | $418k | 4.2k | 99.41 | |
| Rocket Fuel | 0.4 | $352k | 112k | 3.15 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $341k | 5.8k | 59.30 | |
| Celldex Therapeutics | 0.3 | $266k | 70k | 3.78 | |
| Abbott Laboratories (ABT) | 0.3 | $241k | 5.8k | 41.91 | |
| Edwards Lifesciences (EW) | 0.2 | $216k | 2.5k | 88.16 | |
| Pfizer (PFE) | 0.2 | $202k | 6.8k | 29.71 |
