Latest MARVIN & PALMER ASSOCIATES INC Stock Portfolio
$100Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About MARVIN & PALMER ASSOCIATES INC and it’s 13F Hedge Fund Stock Holdings
MARVIN & PALMER ASSOCIATES INC is a hedge fund based in WILMINGTON, DE. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $281.6 Millions. In it's latest 13F Holdings report, MARVIN & PALMER ASSOCIATES INC reported an equity portfolio of $100.8 Millions as of 31 Mar, 2024.
The top stock holdings of MARVIN & PALMER ASSOCIATES INC are ETN, NVDA, PH. The fund has invested 5.5% of it's portfolio in EATON CORPORATION PLC and 5.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CENCORA, INC. (ABC), ALPHABET INC. CLASS A (GOOG) and UNITEDHEALTH GROUP INCORPORATED (UNH) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), UNITED RENTALS, INC. (URI) and VERTEX PHARMACEUTICALS INCORPORATED (VRTX). MARVIN & PALMER ASSOCIATES INC opened new stock positions in CATERPILLAR INC. (CAT), ARTISTA NETWORKS INC. (ANET) and META PLATFORMS, INC. (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI INDIA ETF (AMPS), APPLIED MATERIALS, INC. (AMAT) and ISHARES MSCI MEXICO ETF (ACWV).
The top stock holdings of MARVIN & PALMER ASSOCIATES INC are ETN, NVDA, PH. The fund has invested 5.5% of it's portfolio in EATON CORPORATION PLC and 5.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CENCORA, INC. (ABC), ALPHABET INC. CLASS A (GOOG) and UNITEDHEALTH GROUP INCORPORATED (UNH) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), UNITED RENTALS, INC. (URI) and VERTEX PHARMACEUTICALS INCORPORATED (VRTX). MARVIN & PALMER ASSOCIATES INC opened new stock positions in CATERPILLAR INC. (CAT), ARTISTA NETWORKS INC. (ANET) and META PLATFORMS, INC. (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI INDIA ETF (AMPS), APPLIED MATERIALS, INC. (AMAT) and ISHARES MSCI MEXICO ETF (ACWV).
New Buys
| Ticker | $ Bought |
|---|---|
| CATERPILLAR INC. | 4,116,480 |
| ARTISTA NETWORKS INC. | 3,386,970 |
| META PLATFORMS, INC. | 2,743,530 |
New stocks bought by MARVIN & PALMER ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI INDIA ETF | 36.52 |
| APPLIED MATERIALS, INC. | 13.32 |
| ISHARES MSCI MEXICO ETF | 12.42 |
| COSTCO WHOLESALE CORP. | 2.38 |
Additions to existing portfolio by MARVIN & PALMER ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -25.73 |
| UNITED RENTALS, INC. | -8.26 |
| VERTEX PHARMACEUTICALS INCORPORATED | -5.57 |
| ISHARES MSCI JAPAN ETF | -5.21 |
| INVESCO QQQ ETF | -5.11 |
| INGERSOLL RAND INC. | -5.07 |
| VANECK VECTORS VIETNAM ETF | -5.01 |
| SPDR S&P 500 ETF TRUST | -4.81 |
MARVIN & PALMER ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES MSCI BRAZIL ETF | -1,684,720 |
| ALPHABET INC. CLASS A | -2,685,260 |
| SEA LIMITED | -743,580 |
| CENCORA, INC. | -2,786,180 |
| KULICKE AND SOFFA INDUSTRIES, INC. | -684,000 |
| PALO ALTO NETWORKS INC. | -2,255,830 |
| UNITEDHEALTH GROUP INCORPORATED | -2,395,440 |
| WALMART INC. | -71,100 |
MARVIN & PALMER ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of MARVIN & PALMER ASSOCIATES INC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA, INC. | 3.24 | 13,437 | 3,265,060 | REDUCED | -0.95 | |
| ABC | CENCORA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI MEXICO ETF | 2.02 | 29,398 | 2,037,580 | ADDED | 12.42 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS VIETNAM ETF | 0.78 | 56,595 | 786,671 | REDUCED | -5.01 | |
| AMAT | APPLIED MATERIALS, INC. | 4.21 | 20,593 | 4,246,890 | ADDED | 13.32 | |
| AMP | AMERIPRISE FINANCIAL, INC. | 4.36 | 10,036 | 4,400,180 | REDUCED | -1.42 | |
| AMPS | ISHARES MSCI INDIA ETF | 2.10 | 40,982 | 2,114,260 | ADDED | 36.52 | |
| AMZN | AMAZON.COM, INC. | 3.12 | 17,420 | 3,142,220 | REDUCED | -0.17 | |
| ANET | ARTISTA NETWORKS INC. | 3.36 | 11,680 | 3,386,970 | NEW | ||
| BX | BLACKSTONE GROUP LP | 4.02 | 30,819 | 4,048,690 | REDUCED | -1.43 | |
| CAT | CATERPILLAR INC. | 4.08 | 11,234 | 4,116,480 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEMS INC. | 3.08 | 9,963 | 3,101,280 | REDUCED | -0.17 | |
| COST | COSTCO WHOLESALE CORP. | 2.97 | 4,085 | 2,992,790 | ADDED | 2.38 | |
| EMGF | ISHARES MSCI JAPAN ETF | 3.95 | 55,842 | 3,984,330 | REDUCED | -5.21 | |
| ETN | EATON CORPORATION PLC | 5.46 | 17,621 | 5,509,730 | REDUCED | -4.29 | |
| GOOG | ALPHABET INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 3.38 | 16,000 | 3,412,960 | REDUCED | -0.19 | |
| IR | INGERSOLL RAND INC. | 4.96 | 52,709 | 5,004,720 | REDUCED | -5.07 | |
| KKR | KKR & CO INC. | 4.18 | 41,920 | 4,216,310 | REDUCED | -1.55 | |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP. | 2.80 | 5,260 | 2,823,830 | REDUCED | -0.19 | |
| META | META PLATFORMS, INC. | 2.72 | 5,650 | 2,743,530 | NEW | ||
| MSFT | MICROSOFT CORPORATION | 5.01 | 12,017 | 5,055,790 | REDUCED | -2.11 | |
| NVDA | NVIDIA CORPORATION | 5.16 | 5,764 | 5,208,120 | REDUCED | -25.73 | |
| PANW | PALO ALTO NETWORKS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORPORATION | 5.03 | 9,119 | 5,068,250 | REDUCED | -1.64 | |
| QQQ | INVESCO QQQ ETF | 4.20 | 9,546 | 4,238,520 | REDUCED | -5.11 | |
| SE | SEA LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 4.18 | 8,053 | 4,212,280 | REDUCED | -4.81 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS, INC. | 3.27 | 4,573 | 3,297,640 | REDUCED | -8.26 | |
| V | VISA INC. | 2.95 | 10,668 | 2,977,220 | REDUCED | -0.2 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2.77 | 6,675 | 2,790,220 | REDUCED | -5.57 | |
| WMT | WALMART INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBOE GLOBAL MARKETS, INC. | 2.63 | 14,426 | 2,650,490 | REDUCED | -0.17 |