MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-3.03%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$343M
AUM Growth
+$343M
(-10%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
63
New
10
Increased
12
Reduced
17
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$6.91M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.58M |
| 4 |
PayPal
PYPL
|
$5.54M |
| 5 |
Zillow
ZG
|
$5.05M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$9.75M |
| 2 |
Alibaba
BABA
|
$9.73M |
| 3 |
Blackstone
BX
|
$8.78M |
| 4 |
Hilton Worldwide
HLT
|
$6.66M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.46M |
Sector Composition
| 1 | Communication Services | 34.42% |
| 2 | Consumer Discretionary | 26.7% |
| 3 | Financials | 19.77% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manchester United
MANU
$3.05B
| $5.42M | 1.58% |
315,687
-16,644
| -5% | -$286K |
|
|
INOV
27
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.77M | 1.39% |
+229,128
| New | +$4.77M |
|
|
MBLY
28
DELISTED
Mobileye N.V.
MBLY
| $4.14M | 1.2% |
+90,927
| New | +$4.14M |
|
29
Centene
CNC
$14.3B
| $4.07M | 1.18% |
74,972
-33,028
| -31% | -$1.79M |
|
30
Liberty Broadband Class C
LBRDK
$8.73B
| $3.53M | 1.03% |
68,992
-276
| -0.4% | -$14.1K |
|
31
Netflix
NFLX
$513B
| $3.49M | 1.02% |
+33,778
| New | +$3.49M |
|
|
RYL
32
DELISTED
RYLAND GROUP INC
RYL
| $3.44M | 1% |
+84,357
| New | +$3.44M |
|
33
Radian Group
RDN
$4.72B
| $3.26M | 0.95% |
205,037
-661
| -0.3% | -$10.5K |
|
34
Illumina
ILMN
$15.8B
| $2.13M | 0.62% |
12,084
-26,400
| -69% | -$4.64M |
|
35
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.97M | 0.57% |
+59,630
| New | +$1.97M |
|
36
Lennar Class B
LEN.B
$32.9B
| $1.34M | 0.39% |
33,725
-114
| -0.3% | -$4.52K |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.29M | 0.38% |
566,698
-92,096
| -14% | -$210K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $1.23M | 0.36% |
+45,576
| New | +$1.23M |
|
39
Comcast
CMCSA
$125B
| $711K | 0.21% |
12,500
| – | – |
|
40
Enterprise Products Partners
EPD
$69.6B
| $523K | 0.15% |
21,000
| – | – |
|
41
Home Depot
HD
$405B
| $493K | 0.14% |
4,267
| – | – |
|
|
42
Blackstone
BX
$134B
| $482K | 0.14% |
15,224
-277,343
| -95% | -$8.78M |
|
43
American Tower
AMT
$95.5B
| $451K | 0.13% |
5,127
| – | – |
|
|
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $428K | 0.12% |
8,640
| – | – |
|
45
Kinder Morgan
KMI
$60B
| $393K | 0.11% |
14,194
| – | – |
|
46
Boston Properties
BXP
$11.5B
| $354K | 0.1% |
2,991
| – | – |
|
|
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
| $305K | 0.09% |
5,140
| – | – |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $273K | 0.08% |
9,330
| – | – |
|
|
NS
49
DELISTED
NuStar Energy L.P.
NS
| $262K | 0.08% |
5,843
| – | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232K | 0.07% |
3,866
| – | – |
|