MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2016

Total Value ($000): $127,538 (100.0% shares, 0.0% debt)

Holdings (38)

FN Fabrinet 8.1%

Value ($000) $10,373 Shares 232,625 Est. Cost $25.06 Unrealized +58.4%

LITE Lumentum Holdings, Inc. 7.7%

Value ($000) $9,849 Shares 235,775 Est. Cost $28.98 Unrealized +13.5%

META Facebook, Inc. 4.6%

Value ($000) $5,918 Shares 46,135 Est. Cost $95.13 Unrealized +29.6%

— Oclaro Inc. 4.1%

Value ($000) $5,216 Shares 610,000 Est. Cost $4.88 Unrealized —

— Neophotonics Corp 4.0%

Value ($000) $5,052 Shares 309,200 Est. Cost $11.48 Unrealized —

— Raytheon Company 3.7%

Value ($000) $4,732 Shares 34,760 Est. Cost $129.54 Unrealized —

AMZN Amazon.com, Inc. 3.6%

Value ($000) $4,614 Shares 5,510 Est. Cost $30.53 Unrealized +25.4%

TXN Texas Instruments, Inc. 3.6%

Value ($000) $4,604 Shares 65,600 Est. Cost $47.13 Unrealized +11.7%

LOW Lowe's Companies 3.3%

Value ($000) $4,215 Shares 58,375 Est. Cost $56.02 Unrealized +16.8%

— Blackstone Group LP 3.3%

Value ($000) $4,176 Shares 163,590 Est. Cost $25.52 Unrealized —

TMO Thermo Fisher Scientific, Inc. 3.3%

Value ($000) $4,151 Shares 26,100 Est. Cost $147.08 Unrealized +2.0%

CRM Salesforce.com, Inc. 3.2%

Value ($000) $4,042 Shares 56,660 Est. Cost $73.00 Unrealized +5.6%

INTU Intuit 3.2%

Value ($000) $4,032 Shares 36,655 Est. Cost $97.31 Unrealized +7.2%

— L-3 Communications Holdings 2.6%

Value ($000) $3,284 Shares 21,785 Est. Cost $149.05 Unrealized —

HON Honeywell 2.6%

Value ($000) $3,256 Shares 27,925 Est. Cost $85.25 Unrealized +0.9%

— Acacia Communications Inc 2.5%

Value ($000) $3,197 Shares 30,950 Est. Cost $39.94 Unrealized —

HD Home Depot, Inc. 2.4%

Value ($000) $3,034 Shares 23,580 Est. Cost $81.19 Unrealized +31.0%

JNJ Johnson & Johnson 2.3%

Value ($000) $2,922 Shares 24,735 Est. Cost $81.96 Unrealized +14.2%

SCHW Charles Schwab 2.3%

Value ($000) $2,919 Shares 92,450 Est. Cost $27.53 Unrealized -5.5%

V Visa, Inc. 2.2%

Value ($000) $2,861 Shares 34,600 Est. Cost $71.61 Unrealized +4.7%

MDT Medtronic pcl 2.1%

Value ($000) $2,700 Shares 31,100 Est. Cost $59.96 Unrealized +14.7%

XOM Exxon Mobil Corp. 1.9%

Value ($000) $2,399 Shares 27,485 Est. Cost $53.35 Unrealized +9.7%

BDX Becton Dickinson & Co 1.8%

Value ($000) $2,302 Shares 12,810 Est. Cost $148.50 Unrealized 0.0%

— Lam Research Corp. 1.8%

Value ($000) $2,281 Shares 24,085 Est. Cost $94.71 Unrealized —

ALGN Align Technology, Inc. 1.8%

Value ($000) $2,242 Shares 23,915 Est. Cost $90.43 Unrealized 0.0%

FISV Fiserv, Inc. 1.7%

Value ($000) $2,199 Shares 22,105 Est. Cost $44.58 Unrealized +17.6%

CMCSA Comcast Corp. 1.7%

Value ($000) $2,116 Shares 31,900 Est. Cost $26.61 Unrealized 0.0%

— BlackRock, Inc. 1.7%

Value ($000) $2,107 Shares 5,813 Est. Cost $362.46 Unrealized —

NOC Northrop Grumman Corp 1.6%

Value ($000) $2,085 Shares 9,745 Est. Cost $114.23 Unrealized +63.0%

NEM Newmont Mining Corporation 1.6%

Value ($000) $2,040 Shares 51,915 Est. Cost $32.59 Unrealized 0.0%

STZ Constellation Brands, Inc. 1.6%

Value ($000) $1,998 Shares 12,000 Est. Cost $128.73 Unrealized +11.1%

AAXJ iShares MSCI Asia Ex-Japan Index 1.3%

Value ($000) $1,636 Shares 27,025 Est. Cost $60.54 Unrealized —

GOOGL Alphabet Inc., Class A 1.3%

Value ($000) $1,620 Shares 2,015 Est. Cost $37.14 Unrealized +4.5%

CME CME Group Inc 1.2%

Value ($000) $1,585 Shares 15,167 Est. Cost $73.18 Unrealized 0.0%

VNM Market Vectors Vietnam ETF 1.2%

Value ($000) $1,502 Shares 99,440 Est. Cost $15.10 Unrealized —

EPHE iShares MSCI Philippines ETF 1.1%

Value ($000) $1,442 Shares 38,700 Est. Cost $37.26 Unrealized —

EIDO iShares MSCI Indonesia ETF 1.1%

Value ($000) $1,436 Shares 54,320 Est. Cost $26.44 Unrealized —

LEN Lennar Corp. 1.1%

Value ($000) $1,401 Shares 33,085 Est. Cost $42.54 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FN	Fabrinet	232,625	$10,373	8.1%	$25.06	+58.4%	COM	G3323L100
LITE	Lumentum Holdings, Inc.	235,775	$9,849	7.7%	$28.98	+13.5%	COM	55024U109
META	Facebook, Inc.	46,135	$5,918	4.6%	$95.13	+29.6%	COM	30303M102
—	Oclaro Inc.	610,000	$5,216	4.1%	$4.88	—	COM	67555N206
—	Neophotonics Corp	309,200	$5,052	4.0%	$11.48	—	COM	64051T100
—	Raytheon Company	34,760	$4,732	3.7%	$129.54	—	COM	755111507
AMZN	Amazon.com, Inc.	5,510	$4,614	3.6%	$30.53	+25.4%	COM	023135106
TXN	Texas Instruments, Inc.	65,600	$4,604	3.6%	$47.13	+11.7%	COM	882508104
LOW	Lowe's Companies	58,375	$4,215	3.3%	$56.02	+16.8%	COM	548661107
—	Blackstone Group LP	163,590	$4,176	3.3%	$25.52	—	COM	09253U108
TMO	Thermo Fisher Scientific, Inc.	26,100	$4,151	3.3%	$147.08	+2.0%	COM	883556102
CRM	Salesforce.com, Inc.	56,660	$4,042	3.2%	$73.00	+5.6%	COM	79466L302
INTU	Intuit	36,655	$4,032	3.2%	$97.31	+7.2%	COM	461202103
—	L-3 Communications Holdings	21,785	$3,284	2.6%	$149.05	—	COM	502424104
HON	Honeywell	27,925	$3,256	2.6%	$85.25	+0.9%	COM	438516106
—	Acacia Communications Inc	30,950	$3,197	2.5%	$39.94	—	COM	00401C108
HD	Home Depot, Inc.	23,580	$3,034	2.4%	$81.19	+31.0%	COM	437076102
JNJ	Johnson & Johnson	24,735	$2,922	2.3%	$81.96	+14.2%	COM	478160104
SCHW	Charles Schwab	92,450	$2,919	2.3%	$27.53	-5.5%	COM	808513105
V	Visa, Inc.	34,600	$2,861	2.2%	$71.61	+4.7%	COM	92826C839
MDT	Medtronic pcl	31,100	$2,700	2.1%	$59.96	+14.7%	COM	G5960L103
XOM	Exxon Mobil Corp.	27,485	$2,399	1.9%	$53.35	+9.7%	COM	30231G102
BDX	Becton Dickinson & Co	12,810	$2,302	1.8%	$148.50	0.0%	COM	075887109
—	Lam Research Corp.	24,085	$2,281	1.8%	$94.71	—	COM	512807108
ALGN	Align Technology, Inc.	23,915	$2,242	1.8%	$90.43	0.0%	COM	016255101
FISV	Fiserv, Inc.	22,105	$2,199	1.7%	$44.58	+17.6%	COM	337738108
CMCSA	Comcast Corp.	31,900	$2,116	1.7%	$26.61	0.0%	COM	20030N101
—	BlackRock, Inc.	5,813	$2,107	1.7%	$362.46	—	COM	09247X101
NOC	Northrop Grumman Corp	9,745	$2,085	1.6%	$114.23	+63.0%	COM	666807102
NEM	Newmont Mining Corporation	51,915	$2,040	1.6%	$32.59	0.0%	COM	651639106
STZ	Constellation Brands, Inc.	12,000	$1,998	1.6%	$128.73	+11.1%	COM	21036P108
AAXJ	iShares MSCI Asia Ex-Japan Index	27,025	$1,636	1.3%	$60.54	—	ETF	464288182
GOOGL	Alphabet Inc., Class A	2,015	$1,620	1.3%	$37.14	+4.5%	COM	02079K305
CME	CME Group Inc	15,167	$1,585	1.2%	$73.18	0.0%	COM	12572Q105
VNM	Market Vectors Vietnam ETF	99,440	$1,502	1.2%	$15.10	—	ETF	92189F817
EPHE	iShares MSCI Philippines ETF	38,700	$1,442	1.1%	$37.26	—	ETF	46429B408
EIDO	iShares MSCI Indonesia ETF	54,320	$1,436	1.1%	$26.44	—	ETF	46429B309
LEN	Lennar Corp.	33,085	$1,401	1.1%	$42.54	-5.0%	COM	526057104