Morse Asset Management, Inc — Q3 2017 13F Holdings

Name: Morse Asset Management, Inc — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001705711

Total reported value

$481.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.50%	-0.18%	-3.21%
2	✓	Meta Platforms, Inc.	Stock-Other	4.47%	—	+0.93%
3	✓	NXP Semiconductors N.V.	Stock-Other	4.02%	—	-0.18%
4	MU	Micron Technology INC	Stock-Tech	3.88%	+0.32%	-0.82%
5	HD	Home Depot INC	Stock-Consumer Disc	3.84%	—	-10.96%
6	CELG	Celgene CORP	Stock-Other	2.68%	—	+2.58%
7	✓	PayPal Holdings, Inc.	Stock-Other	2.48%	—	+1.00%
8	✓	Alphabet Inc.	Stock-Other	2.25%	—	+0.79%
9	LMT	Lockheed Martin CORP	Stock-Industrials	2.16%	—	+2.59%
10	✓	DuPont de Nemours, Inc.	Stock-Other	2.00%	—	—
11	INTC	Intel CORP	Stock-Tech	1.88%	—	+127.46%
12	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.86%	+2.39%
13	CMI	Cummins INC	Stock-Industrials	1.80%	—	+0.20%
14	BA	Boeing Co/the	Stock-Industrials	1.70%	—	-5.68%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	+0.23%	-1.14%
16	✓	AbbVie Inc.	Stock-Other	1.63%	—	+15.21%
17	✓	EOG Resources, Inc.	Stock-Other	1.60%	—	-3.38%
18	✓	D.R. Horton, Inc.	Stock-Other	1.59%	—	+3.32%
19	✓	Intercontinental Exchange, Inc.	Stock-Other	1.50%	—	-1.50%
20	VFC	Vf CORP	Stock-Consumer Disc	1.47%	—	+0.21%
21	✓	Tencent Hldgs LTD Adr	Stock-Other	1.39%	—	+6.71%
22	✓	3m Co	Stock-Other	1.33%	—	-0.93%
23	✓	FedEx Corporation	Stock-Other	1.32%	—	+8.36%
24	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	1.29%	—	+4.04%
25	ADI	Analog Devices INC	Stock-Tech	1.29%	—	+65.38%
26	HUN	Huntsman CORP	Stock-Materials	1.25%	—	-3.96%
27	✓	Adobe Inc.	Stock-Other	1.22%	—	-0.40%
28	✓	Jazz Pharmaceuticals PLC	Stock-Other	1.20%	—	-2.17%
29	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.19%	—	+9.72%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	—	-9.58%
31	PHM	Pultegroup INC	Stock-Consumer Disc	1.07%	—	+21.22%
32	✓	Alibaba Group Holding Limited	Stock-Other	1.06%	—	-19.04%
33	CSX	Csx CORP	Stock-Industrials	1.04%	—	+6.44%
34	THO	Thor Industries INC	Stock-Consumer Disc	1.03%	—	+25.16%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.94%	-0.13%	+51.79%
36	AAPL	Apple INC	Stock-Tech	0.94%	—	+18.61%
37	✓		Stock-Other	0.93%	—	+9.00%
38	AMAT	Applied Materials INC	Stock-Tech	0.92%	—	+60.28%
39	RTN1USD	Raytheon Company	Stock-Other	0.91%	—	+33.24%
40	AXP	American Express Co	Stock-Financials	0.89%	—	+2.16%
41	✓	Norwegian Cruise Line	Stock-Other	0.87%	—	+23.67%
42	LRCXEUR	Lam Research CORP	Stock-Tech	0.84%	—	+52.56%
43	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.84%	—	-11.70%
44	✓	Merck & Co., Inc.	Stock-Other	0.81%	—	-6.98%
45	✓	Evercore Inc.	Stock-Other	0.79%	—	-4.37%
46	✓	UnitedHealth Group Incorporated	Stock-Other	0.77%	—	+1.10%
47	CAT	Caterpillar INC	Stock-Industrials	0.74%	—	-0.99%
48	✓	Exxon Mobil Corporation	Stock-Other	0.73%	—	+1.18%
49	CLVSEUR	Clovis Oncology INC	Stock-Other	0.71%	—	—
50	✓	Ligand Pharma	Stock-Other	0.71%	—	+96.57%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Morse Asset Management, Inc for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+1.1%	+127.46%	Add
2	MU	Micron Technology INC	+0.6%	-0.82%	Trim
3	ADI	Analog Devices INC	+0.5%	+65.38%	Add
4	AMAT	Applied Materials INC	+0.4%	+60.28%	Add
5	LRCXEUR	Lam Research CORP	+0.4%	+52.56%	Add
6	✓	AbbVie Inc.	+0.4%	+15.21%	Add
7	✓	Ligand Pharma	+0.4%	+96.57%	Add
8	GILD	Gilead Sciences INC	+0.4%	+51.79%	Add
9	SBPHUSD	Spring Bank Pharmaceuticals	+0.3%	+94.66%	Add
10	THO	Thor Industries INC	+0.3%	+25.16%	Add
11	RTN1USD	Raytheon Company	+0.3%	+33.24%	Add
12	✓	PayPal Holdings, Inc.	+0.2%	+1.00%	Add
13	✓	Tencent Hldgs LTD Adr	+0.2%	+6.71%	Add
14	PHM	Pultegroup INC	+0.2%	+21.22%	Add
15	FICO	Fair Isaac CORP	+0.2%	+234.09%	Add
16	✓	Meta Platforms, Inc.	+0.2%	+0.93%	Add
17	✓	Builders Firstsource INC	+0.2%	+61.10%	Add
18	BA	Boeing Co/the	+0.2%	-5.68%	Trim
19	✓	Marathon Petroleum Corporation	+0.2%	+33.78%	Add
20	CELG	Celgene CORP	+0.1%	+2.58%	Add
21	✓	D.R. Horton, Inc.	+0.1%	+3.32%	Add
22	AAPL	Apple INC	+0.1%	+18.61%	Add
23	LMT	Lockheed Martin CORP	+0.1%	+2.59%	Add
24	MSFT	Microsoft CORP	0%	+2.39%	Add
25	UTXZ	United Tech CORP	-0.3%	-34.62%	Trim
26	✓	Netease INC Ads Each Repr 25 C	-0.3%	-40.45%	Trim
27	BKNG	Booking Hldgs INC	-0.3%	-25.06%	Trim
28	DIS	Walt Disney Co/the	-0.3%	-9.58%	Trim
29	TPR	Tapestry, Inc.	-0.4%	-11.70%	Trim
30	LVMUY	Lvmh Moet Hennessy-unsp Adr	-0.4%	-82.53%	Trim
31	VEEV	Veeva Systems Inc-class A	-0.5%	-75.97%	Trim
32	✓	Healthequity, INC.	-0.6%	-42.75%	Trim
33	HD	Home Depot INC	-0.6%	-10.96%	Trim
34	WDC	Western Digital CORP	-0.7%	-66.09%	Trim
35	AMZN	Amazon.com INC	-0.8%	-3.21%	Trim
36	✓	DuPont de Nemours, Inc.	—	NEW	New buy
37	DOW	Dow Chem Co	—	EXIT	Sold out
38	✓	Mobileye NV	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	CLVSEUR	Clovis Oncology INC	—	NEW	New buy
41	✓	Delphi Automotive PLC	—	NEW	New buy
42	EL	Estee Lauder Companies-cl A	—	NEW	New buy
43	MLM	Martin Marietta Materials	—	EXIT	Sold out
44	PII	Polaris INC	—	NEW	New buy
45	✓	New Relic INC	—	NEW	New buy
46	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
47	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
48	✓	Cheniere Energy, Inc.	—	EXIT	Sold out
49	✓	Vertex Pharmaceuticals Incorporated	—	NEW	New buy
50	PCAR	Paccar INC	—	EXIT	Sold out