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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
+9.27%
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
$459M
AUM Growth
+$15M
Cap. Flow
-$16.7M
Cap. Flow %
-3.64%
Top 10 Hldgs %
52.78%
Holding
59
New
9
Increased
10
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.61M
2
ADBE icon
Adobe
ADBE
+$6.47M
3
PNC icon
PNC Financial Services
PNC
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.4M
2
BX icon
Blackstone
BX
+$6.01M
3
YUMC icon
Yum China
YUMC
+$5.03M
4
TSLA icon
Tesla
TSLA
+$4.76M
5
ZG icon
Zillow
ZG
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 24.34%
2 Technology 20.85%
3 Consumer Discretionary 18.98%
4 Financials 18.17%
5 Materials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
CALL
Tesla
TSLA
$1.22T
$6.45M 1.4%
283,500
– –
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.89M 1.28%
102,420
-2,449
-2% -$142K
AABA
28
DELISTED
Altaba Inc
AABA
$5.63M 1.22%
84,971
+37,584
+79% +$2.31M
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.44M 0.97%
335,379
-9,939
-3% -$119K
DELL icon
30
Dell
DELL
$275B
$3.13M 0.68%
+144,482
New +$2.78M
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.81M 0.61%
743,954
-27,073
-4% -$99.7K
ZG icon
32
Zillow
ZG
$7.39B
$2.8M 0.61%
69,823
-112,224
-62% -$4.75M
SCHW
33
Charles Schwab
SCHW
$181B
$2.63M 0.57%
60,015
-299,295
-83% -$12.4M
BX icon
34
Blackstone
BX
$105B
$2.4M 0.52%
30,763
-182,521
-86% -$6.01M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4T
$1.79M 0.39%
37,240
-1,360
-4% -$63.3K
MGM icon
36
MGM Resorts International
MGM
$11.8B
$1.75M 0.38%
+53,601
New +$1.72M
HUM icon
37
CALL
Humana
HUM
$46.2B
$1.29M 0.28%
+5,300
New +$1.3M
LEN.B icon
38
Lennar Class B
LEN.B
$20B
$1.22M 0.26%
28,914
-796
-3% -$32.8K
ILMN icon
39
Illumina
ILMN
$28.9B
$1.16M 0.25%
+5,981
New +$1.11M
CMCSA icon
40
Comcast
CMCSA
$81.5B
$1M 0.22%
26,053
– –
AAPL icon
41
CALL
Apple
AAPL
$4.93T
$801K 0.17%
20,800
-21,200
-50% -$822K
AMT icon
42
American Tower
AMT
$77.7B
$729K 0.16%
5,333
– –
HD icon
43
Home Depot
HD
$336B
$727K 0.16%
4,444
– –
EPD icon
44
Enterprise Products Partners
EPD
$82.7B
$683K 0.15%
26,200
– –
APO icon
45
Apollo Global Management
APO
$71.6B
$627K 0.14%
20,841
+9,000
+76% +$259K
CNC icon
46
CALL
Centene
CNC
$31.5B
$513K 0.11%
+10,600
New +$456K
LVS icon
47
Las Vegas Sands
LVS
$31.5B
$477K 0.1%
7,440
– –
DLR icon
48
Digital Realty Trust
DLR
$72.5B
$473K 0.1%
4,000
– –
OKE icon
49
Oneok
OKE
$56.9B
$437K 0.1%
+7,879
New +$426K
INOV
50
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$409K 0.09%
+23,963
New +$336K
1
2
3

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Mark Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mark Asset Management held 59 positions worth $459M, up 3.4% from $444M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Asset Management withdrew a net $16.7M in Q3 2017, closing 7 positions and reducing 22 holdings. Its most notable exit was Yum China, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mark Asset Management opened a new position in Take-Two Interactive worth $7.55M.

  • Mark Asset Management's largest Q3 2017 buy was Take-Two Interactive: 73,844 shares worth $7.55M.
  • Mark Asset Management added most to PNC Financial Services in Q3 2017, an estimated $3.86M increase.
  • Mark Asset Management's biggest Q3 2017 reduction was Charles Schwab, cutting an estimated $12.4M.
  • Mark Asset Management fully exited Yum China in Q3 2017, selling an estimated $5.03M.
  • Mark Asset Management's ten largest holdings make up 53% of its $459M portfolio in Q3 2017.
  • Mark Asset Management opened 9 new positions and closed 7 in Q3 2017.
  • Mark Asset Management's portfolio value rose 3.4% quarter-over-quarter to $459M.

Based on Mark Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.