MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $104,608 (100.0% shares, 0.0% debt)

Holdings (28)

TMO THERMO FISHER SCIENTIFIC INC 5.7%

Value ($000) $5,976 Shares 21,073 Est. Cost $230.34 Unrealized +34.8%

MSFT MICROSOFT CORP 5.5%

Value ($000) $5,753 Shares 36,481 Est. Cost $101.82 Unrealized +53.5%

BX BLACKSTONE GROUP INC 5.0%

Value ($000) $5,270 Shares 115,657 Est. Cost $31.77 Unrealized +42.5%

AAPL APPLE INC 5.0%

Value ($000) $5,269 Shares 20,720 Est. Cost $62.02 Unrealized +14.6%

ADBE ADOBE INC 4.8%

Value ($000) $5,015 Shares 15,757 Est. Cost $342.05 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 4.8%

Value ($000) $4,998 Shares 21,004 Est. Cost $229.39 Unrealized 0.0%

— LAM RESEARCH CORP 4.7%

Value ($000) $4,939 Shares 20,578 Est. Cost $231.12 Unrealized —

AMAT APPLIED MATLS INC 4.6%

Value ($000) $4,760 Shares 103,892 Est. Cost $45.34 Unrealized +19.9%

EW EDWARDS LIFESCIENCES CORP 4.5%

Value ($000) $4,682 Shares 24,820 Est. Cost $78.09 Unrealized -7.6%

GOOGL ALPHABET INC 4.4%

Value ($000) $4,594 Shares 3,954 Est. Cost $67.26 Unrealized 0.0%

WMT WALMART INC 4.4%

Value ($000) $4,581 Shares 40,320 Est. Cost $36.38 Unrealized -2.8%

— KANSAS CITY SOUTHERN 4.0%

Value ($000) $4,189 Shares 32,941 Est. Cost $133.01 Unrealized —

V VISA INC 3.9%

Value ($000) $4,058 Shares 25,185 Est. Cost $105.79 Unrealized +70.8%

KLAC KLA CORPORATION 3.9%

Value ($000) $4,055 Shares 28,212 Est. Cost $129.13 Unrealized +16.3%

TXN TEXAS INSTRS INC 3.9%

Value ($000) $4,031 Shares 40,339 Est. Cost $66.91 Unrealized +51.9%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $3,846 Shares 42,717 Est. Cost $108.67 Unrealized -4.7%

HD HOME DEPOT INC 3.5%

Value ($000) $3,648 Shares 19,536 Est. Cost $187.08 Unrealized +1.6%

AMZN AMAZON COM INC 3.5%

Value ($000) $3,640 Shares 1,867 Est. Cost $96.79 Unrealized 0.0%

CRM SALESFORCE COM INC 3.1%

Value ($000) $3,278 Shares 22,766 Est. Cost $169.39 Unrealized 0.0%

DOV DOVER CORP 3.1%

Value ($000) $3,255 Shares 38,775 Est. Cost $87.19 Unrealized +12.2%

HON HONEYWELL INTL INC 3.0%

Value ($000) $3,096 Shares 23,139 Est. Cost $138.67 Unrealized -1.5%

SE SEA LTD 2.7%

Value ($000) $2,846 Shares 64,223 Est. Cost $29.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.7%

Value ($000) $2,831 Shares 18,313 Est. Cost $184.40 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $2,568 Shares 13,205 Est. Cost $194.47 Unrealized —

EWT ISHARES INC 1.0%

Value ($000) $1,044 Shares 31,670 Est. Cost $41.14 Unrealized —

VNM VANECK VECTORS ETF TR 0.9%

Value ($000) $963 Shares 92,243 Est. Cost $16.32 Unrealized —

SHY ISHARES TR 0.8%

Value ($000) $870 Shares 10,035 Est. Cost $86.70 Unrealized —

BIL SPDR SER TR 0.5%

Value ($000) $553 Shares 6,040 Est. Cost $91.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	21,073	$5,976	5.7%	$230.34	+34.8%	COM	883556102
MSFT	MICROSOFT CORP	36,481	$5,753	5.5%	$101.82	+53.5%	COM	594918104
BX	BLACKSTONE GROUP INC	115,657	$5,270	5.0%	$31.77	+42.5%	COM CL A	09260D107
AAPL	APPLE INC	20,720	$5,269	5.0%	$62.02	+14.6%	COM	037833100
ADBE	ADOBE INC	15,757	$5,015	4.8%	$342.05	0.0%	COM	00724F101
VRTX	VERTEX PHARMACEUTICALS INC	21,004	$4,998	4.8%	$229.39	0.0%	COM	92532F100
—	LAM RESEARCH CORP	20,578	$4,939	4.7%	$231.12	—	COM	512807108
AMAT	APPLIED MATLS INC	103,892	$4,760	4.6%	$45.34	+19.9%	COM	038222105
EW	EDWARDS LIFESCIENCES CORP	24,820	$4,682	4.5%	$78.09	-7.6%	COM	28176E108
GOOGL	ALPHABET INC	3,954	$4,594	4.4%	$67.26	0.0%	CAP STK CL A	02079K305
WMT	WALMART INC	40,320	$4,581	4.4%	$36.38	-2.8%	COM	931142103
—	KANSAS CITY SOUTHERN	32,941	$4,189	4.0%	$133.01	—	COM NEW	485170302
V	VISA INC	25,185	$4,058	3.9%	$105.79	+70.8%	COM	92826C839
KLAC	KLA CORPORATION	28,212	$4,055	3.9%	$129.13	+16.3%	COM NEW	482480100
TXN	TEXAS INSTRS INC	40,339	$4,031	3.9%	$66.91	+51.9%	COM	882508104
JPM	JPMORGAN CHASE & CO	42,717	$3,846	3.7%	$108.67	-4.7%	COM	46625H100
HD	HOME DEPOT INC	19,536	$3,648	3.5%	$187.08	+1.6%	COM	437076102
AMZN	AMAZON COM INC	1,867	$3,640	3.5%	$96.79	0.0%	COM	023135106
CRM	SALESFORCE COM INC	22,766	$3,278	3.1%	$169.39	0.0%	COM	79466L302
DOV	DOVER CORP	38,775	$3,255	3.1%	$87.19	+12.2%	COM	260003108
HON	HONEYWELL INTL INC	23,139	$3,096	3.0%	$138.67	-1.5%	COM	438516106
SE	SEA LTD	64,223	$2,846	2.7%	$29.54	—	SPONSORED ADS	81141R100
GS	GOLDMAN SACHS GROUP INC	18,313	$2,831	2.7%	$184.40	0.0%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	13,205	$2,568	2.5%	$194.47	—	SPONSORED ADS	01609W102
EWT	ISHARES INC	31,670	$1,044	1.0%	$41.14	—	MSCI TAIWAN ETF	46434G772
VNM	VANECK VECTORS ETF TR	92,243	$963	0.9%	$16.32	—	VIETNAM ETF	92189F817
SHY	ISHARES TR	10,035	$870	0.8%	$86.70	—	1 3 YR TREAS BD	464287457
BIL	SPDR SER TR	6,040	$553	0.5%	$91.56	—	SPDR BLOOMBERG	78468R663