MC
Marcus Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2018)
Marcus Capital, LLCCIK: 0001662918
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$34.3M
Reporting period: 2018-09-30 · Number of holdings: 43
Marcus Capital, LLC disclosed 43 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $34.3M and a quarterly turnover rate of 20.3%.
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Personality snowflake
- Concentration
- 13.19
- Portfolio Stability
- 20.27
- Momentum
- 100
- Sector conviction
- 51.33
- Diversification
- 86
- Sizing Uniformity
- 93.46
Marcus Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, close to its 43 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TSLA
+8.0% -$323.0K
Trim PTLAEUR
-2.3% -$281.0K
Add AMZN
+4.7% $466.0K
Trim ANETEUR
-8.8% -$94.0K
Add TWLO
-13.9% $325.0K
Trim P
-31.9% -$118.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.16% | +0.84% | +4.70% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.08% | +0.25% | +0.36% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.71% | -1.45% | +7.96% | |
| 4 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.51% | -0.02% | +2.77% | |
| 5 | ANETEUR | Arista Networks Inc | Stock-Other | 4.42% | -0.69% | -8.80% | |
| 6 | TWLO | Twilio Inc - A | Stock-Tech | 3.85% | +0.68% | -13.90% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.85% | +0.11% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.81% | +0.14% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.79% | +0.42% | +14.35% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.43% | -0.43% | -4.85% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.40% | +0.19% | +5.26% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.83% | +0.11% | +6.62% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.58% | +0.24% | +2.98% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | +0.13% | +6.24% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | +0.24% | +5.49% | |
| 16 | T | At&t Inc | Stock-Comm Services | 2.50% | +0.34% | +20.82% | |
| 17 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.35% | -0.10% | -8.25% | |
| 18 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.34% | -0.01% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.21% | -0.39% | -24.20% | |
| 20 | CELG | Celgene CORP | Stock-Other | 2.20% | +0.01% | -2.87% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 2.16% | — | +6.83% | |
| 22 | DOCU | Docusign Inc | Stock-Tech | 2.07% | +2.07% | NEW | |
| 23 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.06% | -0.24% | -7.16% | |
| 24 | ROKU | Roku Inc | Stock-Comm Services | 1.94% | +0.21% | -28.77% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | +0.18% | — | |
| 26 | PTLAEUR | Portola Pharmaceuticals Inc | Stock-Other | 1.81% | -1.06% | -2.30% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.81% | +0.17% | — | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 1.58% | +0.42% | +46.67% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.52% | +0.03% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | -0.09% | -3.06% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.14% | +14.20% | |
| 32 | ILMN | Illumina Inc | Stock-Healthcare | 1.15% | -0.29% | -33.85% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | +0.01% | +4.05% | |
| 34 | P | Everpure Inc-a | Stock-Tech | 0.97% | -0.46% | -31.92% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.95% | +0.08% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.08% | -2.84% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.80% | +0.02% | -7.43% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.71% | NEW | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.05% | — | |
| 40 | RDFN | Redfin CORP | Stock-Other | 0.66% | -0.16% | +8.04% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | +0.61% | NEW | |
| 42 | BOX | Box Inc - Class A | Stock-Tech | 0.61% | -0.40% | -31.76% | |
| 43 | AKAOQ | Achaogen Inc | Stock-Other | 0.54% | -0.07% | +109.92% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Marcus Capital, LLC's most significant position changes for 2018-09-30: New buy: Docusign Inc (DOCU); Sold out: Twitter Inc (TWTRUSD); New buy: Merck & Co. Inc. (MRK); Sold out: American Electric Power Company, Inc. (AEP); New buy: Pepsico Inc (PEP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +4.70% | Add |
| 2 | TWLO | Twilio Inc - A | +0.7% | -13.90% | Trim |
| 3 | MMM | 3m Co | +0.4% | +14.35% | Add |
| 4 | AVGO | Broadcom Inc. | +0.4% | +46.67% | Add |
| 5 | T | At&t Inc | +0.3% | +20.82% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | +0.36% | Add |
| 7 | SBUX | Starbucks CORP | +0.2% | +2.98% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +5.49% | Add |
| 9 | ROKU | Roku Inc | +0.2% | -28.77% | Trim |
| 10 | UPS | United Parcel Service-cl B | +0.2% | +5.26% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 12 | WDAY | Workday Inc-class A | +0.2% | — | Unchanged |
| 13 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +14.20% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +6.24% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +6.62% | Add |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 20 | BA | Boeing Co/the | 0% | — | Unchanged |
| 21 | PFE | Pfizer Inc | 0% | -7.43% | Trim |
| 22 | CELG | Celgene CORP | 0% | -2.87% | Trim |
| 23 | SYK | Stryker CORP | 0% | +4.05% | Add |
| 24 | ABBV | Abbvie Inc | — | +6.83% | Add |
| 25 | EXPE | Expedia Group Inc | 0% | — | Unchanged |
| 26 | PYPL | Paypal Holdings Inc | 0% | +2.77% | Add |
| 27 | AKAOQ | Achaogen Inc | -0.1% | +109.92% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -2.84% | Trim |
| 29 | KO | Coca-cola Co/the | -0.1% | -3.06% | Trim |
| 30 | DATA | Tableau Software Inc-cl A | -0.1% | -8.25% | Trim |
| 31 | RDFN | Redfin CORP | -0.2% | +8.04% | Add |
| 32 | CMG | Chipotle Mexican Grill Inc | -0.2% | -7.16% | Trim |
| 33 | ILMN | Illumina Inc | -0.3% | -33.85% | Trim |
| 34 | AAPL | Apple Inc | -0.4% | -24.20% | Trim |
| 35 | BOX | Box Inc - Class A | -0.4% | -31.76% | Trim |
| 36 | ICE | Intercontinental Exchange In | -0.4% | -4.85% | Trim |
| 37 | P | Everpure Inc-a | -0.5% | -31.92% | Trim |
| 38 | ANETEUR | Arista Networks Inc | -0.7% | -8.80% | Trim |
| 39 | PTLAEUR | Portola Pharmaceuticals Inc | -1.1% | -2.30% | Trim |
| 40 | TSLA | Tesla Inc | -1.5% | +7.96% | Add |
| 41 | DOCU | Docusign Inc | — | NEW | New buy |
| 42 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 43 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 45 | PEP | Pepsico Inc | — | NEW | New buy |
| 46 | HALO | Halozyme Therapeutics Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Marcus Capital, LLC and what type of investor is it?
Marcus Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $34.3M, spread across 43 disclosed positions.
What are Marcus Capital, LLC's largest equity positions?
Based on the latest 13F filing, Marcus Capital, LLC's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $2.5M (7.2%)
2. Visa Inc-class A Shares (V) — $2.1M (6.1%)
3. Tesla Inc (TSLA) — $1.6M (4.7%)
4. Paypal Holdings Inc (PYPL) — $1.5M (4.5%)
5. Arista Networks Inc (ANETEUR) — $1.5M (4.4%)
What changes did Marcus Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Marcus Capital, LLC made 38 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Docusign Inc (DOCU); Sold out: Twitter Inc (TWTRUSD); New buy: Merck & Co. Inc. (MRK); Sold out: American Electric Power Company, Inc. (AEP); New buy: Pepsico Inc (PEP)
What sectors does Marcus Capital, LLC focus on?
Marcus Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 24.5%
• Consumer Discretionary: 23.9%
• Health Care: 13.4%
• Consumer Staples: 12.4%
• Information Technology: 9.1%
• Communication Services: 8.3%
Investment Profile
Marcus Capital, LLC's portfolio is broadly diversified and moderately active.
Its turnover score has fallen from 50 to 20 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AMZN position over the past two quarters (+$800.0K, now $2.5M), while trimming P over the same stretch (-$143.0K, still holding $333.0K).
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