MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $73,754 (100.0% shares, 0.0% debt)

Holdings (35)

FN Fabrinet 10.1%

Value ($000) $7,480 Shares 201,500 Est. Cost $22.80 Unrealized +49.9%

— Acacia Communications Inc. 4.6%

Value ($000) $3,425 Shares 85,750 Est. Cost $39.94 Unrealized —

META Facebook, Inc. 4.2%

Value ($000) $3,068 Shares 26,850 Est. Cost $74.92 Unrealized +52.7%

— Oclaro Inc. 4.0%

Value ($000) $2,977 Shares 610,000 Est. Cost $4.88 Unrealized —

LITE Lumentum Holdings Inc. 3.7%

Value ($000) $2,752 Shares 113,700 Est. Cost $24.78 Unrealized 0.0%

— Raytheon Company 3.5%

Value ($000) $2,556 Shares 18,800 Est. Cost $123.95 Unrealized —

LOW Lowe's Companies 3.4%

Value ($000) $2,482 Shares 31,355 Est. Cost $47.91 Unrealized +35.3%

HD Home Depot, Inc. 3.2%

Value ($000) $2,365 Shares 18,525 Est. Cost $74.33 Unrealized +41.2%

CRM Salesforce.com, Inc. 3.2%

Value ($000) $2,358 Shares 29,700 Est. Cost $69.32 Unrealized +11.9%

JNJ Johnson & Johnson 3.2%

Value ($000) $2,353 Shares 19,400 Est. Cost $78.77 Unrealized +10.5%

WFC Wells Fargo Company 2.9%

Value ($000) $2,135 Shares 45,100 Est. Cost $36.00 Unrealized +3.4%

— Neophotonics Corp. 2.8%

Value ($000) $2,100 Shares 220,400 Est. Cost $9.53 Unrealized —

INTU Intuit 2.8%

Value ($000) $2,082 Shares 18,650 Est. Cost $90.58 Unrealized +7.4%

V Visa, Inc. 2.8%

Value ($000) $2,077 Shares 28,000 Est. Cost $70.81 Unrealized +3.4%

TXN Texas Instruments, Inc. 2.8%

Value ($000) $2,041 Shares 32,575 Est. Cost $41.52 Unrealized +10.0%

XOM Exxon Mobil Corp. 2.8%

Value ($000) $2,034 Shares 21,700 Est. Cost $51.96 Unrealized +11.3%

MDT Medtronic plc 2.7%

Value ($000) $2,028 Shares 23,375 Est. Cost $57.05 Unrealized +11.3%

— Blackstone Group LP 2.7%

Value ($000) $1,980 Shares 80,700 Est. Cost $25.51 Unrealized —

AMZN Amazon.com, Inc. 2.7%

Value ($000) $1,961 Shares 2,740 Est. Cost $22.69 Unrealized +49.0%

SCHW Charles Schwab 2.6%

Value ($000) $1,898 Shares 75,000 Est. Cost $27.88 Unrealized -9.8%

FISV Fiserv, Inc. 2.6%

Value ($000) $1,881 Shares 17,300 Est. Cost $42.39 Unrealized +21.4%

TMO Thermo Fisher Scientific, Inc. 2.4%

Value ($000) $1,789 Shares 12,100 Est. Cost $143.61 Unrealized 0.0%

NOC Northrop Grumman Corp 2.3%

Value ($000) $1,706 Shares 7,675 Est. Cost $94.81 Unrealized +90.0%

KR Kroger Company 2.1%

Value ($000) $1,565 Shares 42,550 Est. Cost $24.40 Unrealized +21.1%

STZ Constellation Brands, Inc. 2.1%

Value ($000) $1,555 Shares 9,400 Est. Cost $124.77 Unrealized +8.6%

CTSH Cognizant Technology Solutions 2.0%

Value ($000) $1,488 Shares 26,000 Est. Cost $52.25 Unrealized +2.5%

COST Costco Wholesale Corporation 2.0%

Value ($000) $1,476 Shares 9,400 Est. Cost $127.74 Unrealized +0.2%

LMT Lockheed Martin Corporation 1.9%

Value ($000) $1,408 Shares 5,675 Est. Cost $96.04 Unrealized +89.8%

ROP Roper Technologies, Inc. 1.9%

Value ($000) $1,407 Shares 8,250 Est. Cost $162.40 Unrealized +1.6%

HON Honeywell 1.9%

Value ($000) $1,384 Shares 11,900 Est. Cost $84.19 Unrealized 0.0%

— L-3 Communications Holdings 1.8%

Value ($000) $1,350 Shares 9,200 Est. Cost $146.74 Unrealized —

PANW Palo Alto Networks, Inc. 1.7%

Value ($000) $1,263 Shares 10,300 Est. Cost $24.59 Unrealized -5.8%

LEN Lennar Corp. 1.6%

Value ($000) $1,194 Shares 25,900 Est. Cost $43.14 Unrealized -7.6%

GOOGL Alphabet Inc. 1.5%

Value ($000) $1,115 Shares 1,585 Est. Cost $36.68 Unrealized -0.7%

PPG PPG Industries, Inc. 1.4%

Value ($000) $1,021 Shares 9,800 Est. Cost $91.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FN	Fabrinet	201,500	$7,480	10.1%	$22.80	+49.9%	SHS	G3323L100
—	Acacia Communications Inc.	85,750	$3,425	4.6%	$39.94	—	COM	00401C108
META	Facebook, Inc.	26,850	$3,068	4.2%	$74.92	+52.7%	CL A	30303M102
—	Oclaro Inc.	610,000	$2,977	4.0%	$4.88	—	COM NEW	67555N206
LITE	Lumentum Holdings Inc.	113,700	$2,752	3.7%	$24.78	0.0%	COM	55024U109
—	Raytheon Company	18,800	$2,556	3.5%	$123.95	—	COM NEW	755111507
LOW	Lowe's Companies	31,355	$2,482	3.4%	$47.91	+35.3%	COM	548661107
HD	Home Depot, Inc.	18,525	$2,365	3.2%	$74.33	+41.2%	COM	437076102
CRM	Salesforce.com, Inc.	29,700	$2,358	3.2%	$69.32	+11.9%	COM	79466L302
JNJ	Johnson & Johnson	19,400	$2,353	3.2%	$78.77	+10.5%	COM	478160104
WFC	Wells Fargo Company	45,100	$2,135	2.9%	$36.00	+3.4%	COM	949746101
—	Neophotonics Corp.	220,400	$2,100	2.8%	$9.53	—	COM	64051T100
INTU	Intuit	18,650	$2,082	2.8%	$90.58	+7.4%	COM	461202103
V	Visa, Inc.	28,000	$2,077	2.8%	$70.81	+3.4%	COM CL A	92826C839
TXN	Texas Instruments, Inc.	32,575	$2,041	2.8%	$41.52	+10.0%	COM	882508104
XOM	Exxon Mobil Corp.	21,700	$2,034	2.8%	$51.96	+11.3%	COM	30231G102
MDT	Medtronic plc	23,375	$2,028	2.7%	$57.05	+11.3%	SHS	G5960L103
—	Blackstone Group LP	80,700	$1,980	2.7%	$25.51	—	COM UNIT LTD	09253U108
AMZN	Amazon.com, Inc.	2,740	$1,961	2.7%	$22.69	+49.0%	COM	023135106
SCHW	Charles Schwab	75,000	$1,898	2.6%	$27.88	-9.8%	COM	808513105
FISV	Fiserv, Inc.	17,300	$1,881	2.6%	$42.39	+21.4%	COM	337738108
TMO	Thermo Fisher Scientific, Inc.	12,100	$1,789	2.4%	$143.61	0.0%	COM	883556102
NOC	Northrop Grumman Corp	7,675	$1,706	2.3%	$94.81	+90.0%	COM	666807102
KR	Kroger Company	42,550	$1,565	2.1%	$24.40	+21.1%	COM	501044101
STZ	Constellation Brands, Inc.	9,400	$1,555	2.1%	$124.77	+8.6%	CL A	21036P108
CTSH	Cognizant Technology Solutions	26,000	$1,488	2.0%	$52.25	+2.5%	CL A	192446102
COST	Costco Wholesale Corporation	9,400	$1,476	2.0%	$127.74	+0.2%	COM	22160K105
LMT	Lockheed Martin Corporation	5,675	$1,408	1.9%	$96.04	+89.8%	COM	539830109
ROP	Roper Technologies, Inc.	8,250	$1,407	1.9%	$162.40	+1.6%	COM	776696106
HON	Honeywell	11,900	$1,384	1.9%	$84.19	0.0%	COM	438516106
—	L-3 Communications Holdings	9,200	$1,350	1.8%	$146.74	—	COM	502424104
PANW	Palo Alto Networks, Inc.	10,300	$1,263	1.7%	$24.59	-5.8%	COM	697435105
LEN	Lennar Corp.	25,900	$1,194	1.6%	$43.14	-7.6%	CL A	526057104
GOOGL	Alphabet Inc.	1,585	$1,115	1.5%	$36.68	-0.7%	CAP STK CL A	02079K305
PPG	PPG Industries, Inc.	9,800	$1,021	1.4%	$91.56	0.0%	COM	693506107