MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $246,612 (100.0% shares, 0.0% debt)

Holdings (26)

FTNT Fortinet, Inc. 5.9%

Value ($000) $14,509 Shares 49,683 Est. Cost $42.69 Unrealized +35.6%

MS Morgan Stanley 5.3%

Value ($000) $13,139 Shares 135,017 Est. Cost $37.25 Unrealized +130.1%

AMAT Applied Materials, Inc. 5.2%

Value ($000) $12,799 Shares 99,425 Est. Cost $48.77 Unrealized +167.8%

GS Goldman Sachs Group Inc. 5.0%

Value ($000) $12,386 Shares 32,764 Est. Cost $197.01 Unrealized +77.6%

AMP Ameriprise Financial Inc 5.0%

Value ($000) $12,345 Shares 46,739 Est. Cost $200.84 Unrealized +22.1%

BX Blackstone Inc 4.9%

Value ($000) $12,101 Shares 104,016 Est. Cost $79.17 Unrealized +26.7%

ISRG Intuitive Surgical, Inc. 4.8%

Value ($000) $11,795 Shares 11,864 Est. Cost $335.80 Unrealized 0.0%

SE Sea Limited 4.7%

Value ($000) $11,669 Shares 36,610 Est. Cost $29.54 Unrealized —

EW Edwards Lifesciences Corp 4.7%

Value ($000) $11,591 Shares 102,382 Est. Cost $114.14 Unrealized 0.0%

— Lam Research Corp 4.6%

Value ($000) $11,406 Shares 20,041 Est. Cost $262.77 Unrealized —

— Eaton Corp PLC 4.5%

Value ($000) $11,169 Shares 74,803 Est. Cost $149.31 Unrealized —

HCA HCA Healthcare Inc 4.3%

Value ($000) $10,500 Shares 43,261 Est. Cost $195.76 Unrealized +20.2%

GOOGL Alphabet Inc Class A 4.2%

Value ($000) $10,330 Shares 3,864 Est. Cost $67.19 Unrealized +101.0%

AZO Autozone Inc 3.9%

Value ($000) $9,736 Shares 5,734 Est. Cost $1603.98 Unrealized 0.0%

— BlackRock Inc 3.9%

Value ($000) $9,733 Shares 11,605 Est. Cost $874.94 Unrealized —

URI United Rentals, Inc. 3.9%

Value ($000) $9,723 Shares 27,707 Est. Cost $277.55 Unrealized +17.1%

TXN Texas Instruments, Inc. 3.9%

Value ($000) $9,583 Shares 49,855 Est. Cost $84.20 Unrealized +99.5%

DOV Dover Corporation 3.8%

Value ($000) $9,456 Shares 60,811 Est. Cost $139.07 Unrealized +12.6%

TRMB Trimble Inc 3.6%

Value ($000) $8,934 Shares 108,623 Est. Cost $79.50 Unrealized +10.5%

MSFT Microsoft Corp 3.6%

Value ($000) $8,888 Shares 31,527 Est. Cost $280.73 Unrealized 0.0%

EXPD Expeditors Intl Wash Inc 3.5%

Value ($000) $8,741 Shares 73,377 Est. Cost $112.40 Unrealized +5.7%

TROW T Rowe Price Group Inc 3.3%

Value ($000) $8,135 Shares 41,356 Est. Cost $151.44 Unrealized +14.9%

— ProShares Short S&P 500 1.6%

Value ($000) $3,898 Shares 255,920 Est. Cost $15.23 Unrealized —

VNM VanEck Vectors Vietnam ETF 1.0%

Value ($000) $2,354 Shares 122,177 Est. Cost $15.74 Unrealized —

FN Fabrinet 0.5%

Value ($000) $1,220 Shares 11,900 Est. Cost $97.95 Unrealized 0.0%

KLIC Kulicke & Soffa Inds Inc 0.2%

Value ($000) $472 Shares 8,100 Est. Cost $49.93 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	Fortinet, Inc.	49,683	$14,509	5.9%	$42.69	+35.6%	COM	34959E109
MS	Morgan Stanley	135,017	$13,139	5.3%	$37.25	+130.1%	COM	617446448
AMAT	Applied Materials, Inc.	99,425	$12,799	5.2%	$48.77	+167.8%	COM	038222105
GS	Goldman Sachs Group Inc.	32,764	$12,386	5.0%	$197.01	+77.6%	COM	38141G104
AMP	Ameriprise Financial Inc	46,739	$12,345	5.0%	$200.84	+22.1%	COM	03076C106
BX	Blackstone Inc	104,016	$12,101	4.9%	$79.17	+26.7%	COM	09260D107
ISRG	Intuitive Surgical, Inc.	11,864	$11,795	4.8%	$335.80	0.0%	COM	46120E602
SE	Sea Limited	36,610	$11,669	4.7%	$29.54	—	ADS	81141R100
EW	Edwards Lifesciences Corp	102,382	$11,591	4.7%	$114.14	0.0%	COM	28176E108
—	Lam Research Corp	20,041	$11,406	4.6%	$262.77	—	COM	512807108
—	Eaton Corp PLC	74,803	$11,169	4.5%	$149.31	—	COM	029183103
HCA	HCA Healthcare Inc	43,261	$10,500	4.3%	$195.76	+20.2%	COM	40412C101
GOOGL	Alphabet Inc Class A	3,864	$10,330	4.2%	$67.19	+101.0%	COM	02079K305
AZO	Autozone Inc	5,734	$9,736	3.9%	$1603.98	0.0%	COM	053332102
—	BlackRock Inc	11,605	$9,733	3.9%	$874.94	—	COM	09247X101
URI	United Rentals, Inc.	27,707	$9,723	3.9%	$277.55	+17.1%	COM	911363109
TXN	Texas Instruments, Inc.	49,855	$9,583	3.9%	$84.20	+99.5%	COM	882508104
DOV	Dover Corporation	60,811	$9,456	3.8%	$139.07	+12.6%	COM	260003108
TRMB	Trimble Inc	108,623	$8,934	3.6%	$79.50	+10.5%	COM	896239100
MSFT	Microsoft Corp	31,527	$8,888	3.6%	$280.73	0.0%	COM	594918104
EXPD	Expeditors Intl Wash Inc	73,377	$8,741	3.5%	$112.40	+5.7%	COM	302130109
TROW	T Rowe Price Group Inc	41,356	$8,135	3.3%	$151.44	+14.9%	COM	74144T108
—	ProShares Short S&P 500	255,920	$3,898	1.6%	$15.23	—	ETF	74347B425
VNM	VanEck Vectors Vietnam ETF	122,177	$2,354	1.0%	$15.74	—	ETF	92189F817
FN	Fabrinet	11,900	$1,220	0.5%	$97.95	0.0%	COM	G3323L100
KLIC	Kulicke & Soffa Inds Inc	8,100	$472	0.2%	$49.93	+15.9%	COM	501242101