Latest MARVIN & PALMER ASSOCIATES INC Stock Portfolio
$89.59Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $89.6 Millions as of 31 Dec, 2023.
The top stock holdings of MARVIN & PALMER ASSOCIATES INC are MSFT, ETN, IR. The fund has invested 5.2% of it's portfolio in MICROSOFT CORPORATION and 5% of portfolio in EATON CORPORATION PLC.
The fund managers got completely rid off CENCORA, INC. (ABC), VANECK OIL SERVICES ETF (BUZZ) and ORACLE CORPORATION (ORCL) stocks. They significantly reduced their stock positions in WALMART INC. (WMT), ALPHABET INC. CLASS A (GOOG) and APPLIED MATERIALS, INC. (AMAT). MARVIN & PALMER ASSOCIATES INC opened new stock positions in INVESCO QQQ ETF (QQQ), SPDR S&P 500 ETF TRUST (SPY) and KKR & CO INC. (KKR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI JAPAN ETF (EMGF), ISHARES MSCI BRAZIL ETF (ACWV) and ISHARES MSCI INDIA ETF (AMPS).
The top stock holdings of MARVIN & PALMER ASSOCIATES INC are MSFT, ETN, IR. The fund has invested 5.2% of it's portfolio in MICROSOFT CORPORATION and 5% of portfolio in EATON CORPORATION PLC.
The fund managers got completely rid off CENCORA, INC. (ABC), VANECK OIL SERVICES ETF (BUZZ) and ORACLE CORPORATION (ORCL) stocks. They significantly reduced their stock positions in WALMART INC. (WMT), ALPHABET INC. CLASS A (GOOG) and APPLIED MATERIALS, INC. (AMAT). MARVIN & PALMER ASSOCIATES INC opened new stock positions in INVESCO QQQ ETF (QQQ), SPDR S&P 500 ETF TRUST (SPY) and KKR & CO INC. (KKR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI JAPAN ETF (EMGF), ISHARES MSCI BRAZIL ETF (ACWV) and ISHARES MSCI INDIA ETF (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ ETF | 4,119,770 |
| SPDR S&P 500 ETF TRUST | 4,021,120 |
| KKR & CO INC. | 3,527,750 |
| HILTON WORLDWIDE HOLDINGS INC. | 2,918,900 |
| CADENCE DESIGN SYSTEMS INC. | 2,718,250 |
| AMAZON.COM, INC. | 2,651,350 |
| COSTCO WHOLESALE CORP. | 2,633,720 |
| CBOE GLOBAL MARKETS, INC. | 2,580,190 |
New stocks bought by MARVIN & PALMER ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI JAPAN ETF | 134 |
| ISHARES MSCI BRAZIL ETF | 83.62 |
| ISHARES MSCI INDIA ETF | 31.92 |
| ISHARES MSCI MEXICO ETF | 16.85 |
Additions to existing portfolio by MARVIN & PALMER ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| WALMART INC. | -99.14 |
| ALPHABET INC. CLASS A | -74.00 |
| APPLIED MATERIALS, INC. | -72.07 |
| CENCORA, INC. | -71.99 |
| UNITED RENTALS, INC. | -69.61 |
| VERTEX PHARMACEUTICALS INCORPORATED | -68.23 |
| VISA INC. | -66.34 |
| NVIDIA CORPORATION | -60.26 |
MARVIN & PALMER ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ORACLE CORPORATION | -7,701,870 |
| CENCORA, INC. | -8,715,590 |
| AMERTEK, INC. | -7,095,440 |
| APPLE INC. | -7,288,240 |
| TESLA, INC. | -6,464,680 |
| VANECK OIL SERVICES ETF | -7,804,800 |
| ISHARES MSCI SWITZERLAND ETF | -779,642 |
MARVIN & PALMER ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of MARVIN & PALMER ASSOCIATES INC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA, INC. | 3.11 | 13,566 | 2,786,180 | REDUCED | -71.99 | |
| ABC | CENCORA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI MEXICO ETF | 1.98 | 26,150 | 1,774,280 | ADDED | 16.85 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 1.88 | 48,190 | 1,684,720 | ADDED | 83.62 | |
| ACWV | ISHARES MSCI SWITZERLAND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS VIETNAM ETF | 0.86 | 59,580 | 769,774 | NEW | ||
| AMAT | APPLIED MATERIALS, INC. | 3.29 | 18,173 | 2,945,300 | REDUCED | -72.07 | |
| AME | AMERTEK, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINANCIAL, INC. | 4.32 | 10,181 | 3,867,050 | REDUCED | -57.63 | |
| AMPS | ISHARES MSCI INDIA ETF | 1.64 | 30,020 | 1,465,280 | ADDED | 31.92 | |
| AMZN | AMAZON.COM, INC. | 2.96 | 17,450 | 2,651,350 | NEW | ||
| BUZZ | VANECK OIL SERVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE GROUP LP | 4.57 | 31,266 | 4,093,340 | REDUCED | -51.35 | |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 3.03 | 9,980 | 2,718,250 | NEW | ||
| COST | COSTCO WHOLESALE CORP. | 2.94 | 3,990 | 2,633,720 | NEW | ||
| EMGF | ISHARES MSCI JAPAN ETF | 4.22 | 58,910 | 3,778,490 | ADDED | 134 | |
| ETN | EATON CORPORATION PLC | 4.95 | 18,410 | 4,433,500 | REDUCED | -51.34 | |
| GOOG | ALPHABET INC. CLASS A | 3.00 | 19,223 | 2,685,260 | REDUCED | -74.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 3.26 | 16,030 | 2,918,900 | NEW | ||
| IR | INGERSOLL RAND INC. | 4.79 | 55,523 | 4,294,150 | REDUCED | -49.97 | |
| KKR | KKR & CO INC. | 3.94 | 42,580 | 3,527,750 | NEW | ||
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 0.76 | 12,500 | 684,000 | NEW | ||
| MCK | MCKESSON CORP. | 2.72 | 5,270 | 2,439,900 | NEW | ||
| MSFT | MICROSOFT CORPORATION | 5.15 | 12,276 | 4,616,270 | REDUCED | -47.94 | |
| NVDA | NVIDIA CORPORATION | 4.29 | 7,761 | 3,843,400 | REDUCED | -60.26 | |
| ORCL | ORACLE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC. | 2.52 | 7,650 | 2,255,830 | NEW | ||
| PH | PARKER-HANNIFIN CORPORATION | 4.77 | 9,271 | 4,271,150 | REDUCED | -52.42 | |
| QQQ | INVESCO QQQ ETF | 4.60 | 10,060 | 4,119,770 | NEW | ||
| SE | SEA LIMITED | 0.83 | 18,360 | 743,580 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 4.49 | 8,460 | 4,021,120 | NEW | ||
| TSLA | TESLA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2.67 | 4,550 | 2,395,440 | NEW | ||
| URI | UNITED RENTALS, INC. | 3.19 | 4,985 | 2,858,500 | REDUCED | -69.61 | |
| V | VISA INC. | 3.11 | 10,689 | 2,782,880 | REDUCED | -66.34 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 3.21 | 7,069 | 2,876,300 | REDUCED | -68.23 | |
| WMT | WALMART INC. | 0.08 | 451 | 71,100 | REDUCED | -99.14 | |
| CBOE GLOBAL MARKETS, INC. | 2.88 | 14,450 | 2,580,190 | NEW |