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MAM
Mark Asset Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
43.79%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+43.79%
3 Year Est. Return
+233.66%
5 Year Est. Return
+353.37%
10 Year Est. Return
+3,656.12%
AUM
$344M
AUM Growth
-$39.3M
(-10%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
64
New
11
Increased
11
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.01M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$6.82M |
| 3 |
PayPal
PYPL
|
+$6.4M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$5.32M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$10.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$9.75M |
| 3 |
Alibaba
BABA
|
+$9.73M |
| 4 |
Hilton Worldwide
HLT
|
+$6.66M |
| 5 |
Illumina
ILMN
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.36% |
| 2 | Consumer Discretionary | 26.66% |
| 3 | Financials | 19.74% |
| 4 | Technology | 11.55% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manchester United
MANU
$3.91B
| $5.42M | 1.58% |
315,687
-16,644
| -5% | -$299K |
|
|
INOV
27
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.77M | 1.39% |
+229,128
| New | +$5.32M |
|
|
MBLY
28
DELISTED
Mobileye N.V.
MBLY
| $4.13M | 1.2% |
+90,927
| New | +$4.99M |
|
29
Centene
CNC
$31.3B
| $4.07M | 1.18% |
149,944
-66,056
| -31% | -$2.21M |
|
30
Liberty Broadband Class C
LBRDK
$4.15B
| $3.53M | 1.03% |
68,992
-276
| -0.4% | -$14.7K |
|
31
Netflix
NFLX
$292B
| $3.49M | 1.02% |
+337,780
| New | +$3.63M |
|
|
RYL
32
DELISTED
RYLAND GROUP INC
RYL
| $3.44M | 1% |
+84,357
| New | +$3.76M |
|
33
Radian Group
RDN
$5.14B
| $3.26M | 0.95% |
205,037
-661
| -0.3% | -$11.8K |
|
|
34
Illumina
ILMN
$29.4B
| $2.13M | 0.62% |
12,422
-27,140
| -69% | -$5.49M |
|
35
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.97M | 0.57% |
+59,630
| New | +$2.48M |
|
36
Lennar Class B
LEN.B
$20B
| $1.34M | 0.39% |
36,188
-123
| -0.3% | -$4.93K |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.29M | 0.38% |
566,698
-92,096
| -14% | -$235K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $1.23M | 0.36% |
+45,576
| New | +$1.37M |
|
39
Comcast
CMCSA
$79.1B
| $711K | 0.21% |
25,000
| – | – |
|
|
40
CALL
Netflix
NFLX
$292B
| $554K | 0.16% |
+3,300
| New | +$35.4K |
|
41
Enterprise Products Partners
EPD
$83.8B
| $523K | 0.15% |
21,000
| – | – |
|
42
Home Depot
HD
$332B
| $493K | 0.14% |
4,267
| – | – |
|
|
43
Blackstone
BX
$104B
| $482K | 0.14% |
15,513
-282,613
| -95% | -$10.2M |
|
44
American Tower
AMT
$77.7B
| $451K | 0.13% |
5,127
| – | – |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $428K | 0.12% |
8,640
| – | – |
|
46
Kinder Morgan
KMI
$73.1B
| $393K | 0.11% |
14,194
| – | – |
|
47
Boston Properties
BXP
$11B
| $354K | 0.1% |
2,991
| – | – |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $305K | 0.09% |
5,140
| – | – |
|
|
OKS
49
DELISTED
Oneok Partners LP
OKS
| $273K | 0.08% |
9,330
| – | – |
|
|
NS
50
DELISTED
NuStar Energy L.P.
NS
| $262K | 0.08% |
5,843
| – | – |
|
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Mark Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mark Asset Management held 64 positions worth $344M, down 10% from $383M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mark Asset Management withdrew a net $20.3M in Q3 2015, closing 13 positions and reducing 18 holdings. Its most notable exit was LinkedIn Corporation, an estimated $9.75M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Mark Asset Management opened a new position in Time Warner Inc worth $6.13M.
- Mark Asset Management's largest Q3 2015 buy was Time Warner Inc: 89,202 shares worth $6.13M.
- Mark Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.44M increase.
- Mark Asset Management's biggest Q3 2015 reduction was Blackstone, cutting an estimated $10.2M.
- Mark Asset Management fully exited LinkedIn Corporation in Q3 2015, selling an estimated $9.75M.
- Mark Asset Management's ten largest holdings make up 50% of its $344M portfolio in Q3 2015.
- Mark Asset Management opened 11 new positions and closed 13 in Q3 2015.
- Mark Asset Management's portfolio value fell 10% quarter-over-quarter to $344M.
Based on Mark Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.