Marcus Capital as of June 30, 2016
Portfolio Holdings for Marcus Capital
Marcus Capital holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medivation | 5.1 | $4.8M | 80k | 60.30 | |
| Tesla Motors (TSLA) | 4.9 | $4.7M | 22k | 212.26 | |
| Visa (V) | 3.9 | $3.7M | 50k | 74.17 | |
| Amazon (AMZN) | 3.9 | $3.7M | 5.2k | 715.64 | |
| At&t (T) | 3.9 | $3.7M | 85k | 43.22 | |
| Starbucks Corporation (SBUX) | 3.1 | $3.0M | 52k | 57.12 | |
| Wynn Resorts (WYNN) | 3.1 | $2.9M | 32k | 90.64 | |
| Procter & Gamble Company (PG) | 2.9 | $2.8M | 33k | 84.67 | |
| Linkedin Corp | 2.9 | $2.7M | 15k | 189.26 | |
| Intercontinental Exchange (ICE) | 2.8 | $2.7M | 11k | 255.98 | |
| Tableau Software Inc Cl A | 2.8 | $2.7M | 55k | 48.93 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.6M | 22k | 121.29 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $2.6M | 6.4k | 402.81 | |
| Expedia (EXPE) | 2.7 | $2.6M | 24k | 106.28 | |
| Ciena Corporation (CIEN) | 2.6 | $2.4M | 130k | 18.75 | |
| Biogen Idec (BIIB) | 2.5 | $2.4M | 10k | 241.80 | |
| General Electric Company | 2.4 | $2.3M | 74k | 31.48 | |
| Coca-Cola Company (KO) | 2.4 | $2.3M | 50k | 45.33 | |
| United Parcel Service (UPS) | 2.3 | $2.2M | 20k | 107.74 | |
| Arista Networks | 2.2 | $2.1M | 33k | 64.37 | |
| 2.2 | $2.1M | 124k | 16.91 | ||
| Costco Wholesale Corporation (COST) | 2.2 | $2.1M | 13k | 157.07 | |
| Harman International Industries | 2.0 | $1.9M | 27k | 71.81 | |
| Paypal Holdings (PYPL) | 2.0 | $1.9M | 52k | 36.51 | |
| MasterCard Incorporated (MA) | 1.9 | $1.8M | 21k | 88.08 | |
| Portola Pharmaceuticals | 1.9 | $1.8M | 75k | 23.61 | |
| Abbvie (ABBV) | 1.8 | $1.7M | 27k | 61.92 | |
| Fireeye | 1.8 | $1.7M | 102k | 16.47 | |
| Celgene Corporation | 1.7 | $1.6M | 17k | 98.60 | |
| Intercept Pharmaceuticals In | 1.5 | $1.5M | 10k | 142.63 | |
| Whole Foods Market | 1.5 | $1.5M | 45k | 32.02 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 14k | 93.76 | |
| Apple (AAPL) | 1.4 | $1.3M | 14k | 95.60 | |
| LogMeIn | 1.4 | $1.3M | 20k | 63.43 | |
| 3M Company (MMM) | 1.4 | $1.3M | 7.3k | 175.10 | |
| Edwards Lifesciences (EW) | 1.3 | $1.2M | 12k | 99.72 | |
| Workday Inc cl a (WDAY) | 1.3 | $1.2M | 16k | 74.70 | |
| Box Inc cl a (BOX) | 1.3 | $1.2M | 118k | 10.34 | |
| Potbelly (PBPB) | 1.2 | $1.2M | 93k | 12.54 | |
| Twilio Inc cl a (TWLO) | 1.2 | $1.1M | 31k | 36.51 | |
| Stratasys (SSYS) | 1.0 | $925k | 40k | 22.88 | |
| Greenhill & Co | 0.9 | $859k | 53k | 16.09 | |
| Grubhub | 0.7 | $626k | 20k | 31.07 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $545k | 50k | 10.90 | |
| Global Blood Therapeutics In | 0.5 | $499k | 30k | 16.58 | |
| Celldex Therapeutics | 0.5 | $490k | 112k | 4.39 | |
| Walt Disney Company (DIS) | 0.4 | $411k | 4.2k | 97.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $357k | 5.8k | 62.09 | |
| Rocket Fuel | 0.3 | $247k | 111k | 2.22 | |
| Pfizer (PFE) | 0.2 | $225k | 6.4k | 35.16 | |
| Abbott Laboratories (ABT) | 0.2 | $216k | 5.5k | 39.27 |
