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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
+11.32%
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
$389M
AUM Growth
+$45.8M
Cap. Flow
+$20.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
49.35%
Holding
66
New
15
Increased
18
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
2
MCD icon
McDonald's
MCD
+$10.8M
3
AMZN icon
Amazon
AMZN
+$8.27M
4
LVS icon
Las Vegas Sands
LVS
+$6.77M
5
CELG
Celgene Corp
CELG
+$5.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
2
BA icon
Boeing
BA
+$9.73M
3
CBOE icon
Cboe Global Markets
CBOE
+$8.68M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.91M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.28%
2 Communication Services 28.98%
3 Financials 15.86%
4 Technology 12.17%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$31.3B
$5.27M 1.35%
160,210
+10,266
+7% +$304K
MANU icon
27
Manchester United
MANU
$3.95B
$5M 1.29%
280,959
-34,728
-11% -$630K
MGM icon
28
MGM Resorts International
MGM
$11.8B
$4.75M 1.22%
+209,123
New +$4.61M
INOV
29
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.6M 1.18%
270,631
+41,503
+18% +$825K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.25B
$3.6M 0.92%
69,337
+345
+0.5% +$18.3K
TWX
31
CALL
DELISTED
Time Warner Inc
TWX
$3.4M 0.87%
+52,500
New +$3.67M
MBLY
32
DELISTED
Mobileye N.V.
MBLY
$2.85M 0.73%
67,314
-23,613
-26% -$1.06M
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
$2.75M 0.71%
+12,220
New +$2.77M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.98T
$2.25M 0.58%
59,340
-643,300
-92% -$23.1M
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.17M 0.56%
+48,000
New +$2.06M
P
36
DELISTED
Pandora Media Inc
P
$1.98M 0.51%
+147,795
New +$2.2M
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.52M 0.39%
568,615
+1,917
+0.3% +$4.82K
LEN.B icon
38
Lennar Class B
LEN.B
$20.1B
$1.39M 0.36%
37,222
+1,034
+3% +$39.6K
PACB icon
39
Pacific Biosciences
PACB
$426M
$1.26M 0.32%
+96,319
New +$864K
TWX
40
DELISTED
Time Warner Inc
TWX
$1M 0.26%
15,521
-73,681
-83% -$5.15M
PARA
41
DELISTED
Paramount Global Class B
PARA
$895K 0.23%
+19,000
New +$892K
MU icon
42
Micron Technology
MU
$979B
$731K 0.19%
+51,650
New +$826K
CMCSA icon
43
Comcast
CMCSA
$81.2B
$705K 0.18%
25,000
– –
HD icon
44
Home Depot
HD
$338B
$564K 0.14%
4,267
– –
EPD icon
45
Enterprise Products Partners
EPD
$82.8B
$537K 0.14%
21,000
– –
AMT icon
46
American Tower
AMT
$77.3B
$497K 0.13%
5,127
– –
BX icon
47
Blackstone
BX
$107B
$445K 0.11%
15,224
-289
-2% -$9.21K
BXP icon
48
Boston Properties
BXP
$11.1B
$381K 0.1%
2,991
– –
AGN
49
DELISTED
Allergan Inc
AGN
$313K 0.08%
+1,000
New +$313K
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$286K 0.07%
6,000
-2,640
-31% -$129K
1
2
3

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Mark Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mark Asset Management held 66 positions worth $389M, up 13% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Asset Management deployed $20.2M of net new capital in Q4 2015, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 648,560 shares worth $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $23.1M trimmed.

  • Mark Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 648,560 shares worth $25.2M.
  • Mark Asset Management added most to Amazon in Q4 2015, an estimated $8.27M increase.
  • Mark Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $23.1M.
  • Mark Asset Management fully exited Boeing in Q4 2015, selling an estimated $9.73M.
  • Mark Asset Management's ten largest holdings make up 49% of its $389M portfolio in Q4 2015.
  • Mark Asset Management opened 15 new positions and closed 12 in Q4 2015.
  • Mark Asset Management's portfolio value rose 13% quarter-over-quarter to $389M.

Based on Mark Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.