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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
+7.86%
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
$423M
AUM Growth
+$15.2M
Cap. Flow
-$2.34M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.33%
Holding
62
New
10
Increased
16
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.29M
2
ATVI
Activision Blizzard
ATVI
+$3.68M
3
NFLX icon
Netflix
NFLX
+$2.65M
4
MS icon
Morgan Stanley
MS
+$2.55M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.35M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$8.78M
2
MGM icon
MGM Resorts International
MGM
+$5.53M
3
AMZN icon
Amazon
AMZN
+$3.17M
4
MCD icon
McDonald's
MCD
+$2.97M
5
CME icon
CME Group
CME
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Communication Services 19.83%
3 Consumer Discretionary 14.76%
4 Financials 12.89%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$7.41M 1.75%
44,295
-18,560
-30% -$2.97M
TMUS icon
27
T-Mobile US
TMUS
$196B
$6.83M 1.62%
97,368
+16,118
+20% +$1.04M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$6.71M 1.59%
235,878
+23,220
+11% +$822K
VMW
29
DELISTED
VMware, Inc
VMW
$6.41M 1.52%
+41,077
New +$6.29M
BAC icon
30
Bank of America
BAC
$438B
$6.24M 1.48%
211,722
+2,717
+1% +$82.8K
VMW
31
CALL
DELISTED
VMware, Inc
VMW
$5.46M 1.29%
35,000
+15,000
+75% +$2.3M
MCD icon
32
CALL
McDonald's
MCD
$191B
$5.02M 1.19%
30,000
-30,000
-50% -$4.81M
TFCFA
33
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.63M 1.1%
100,000
+40,000
+67% +$1.83M
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$4.23B
$3.68M 0.87%
43,617
+29,541
+210% +$2.35M
CHTR icon
35
CALL
Charter Communications
CHTR
$15B
$3.26M 0.77%
+10,000
New +$3.05M
BAC.WS.A
36
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.95M 0.7%
165,767
-72,325
-30% -$1.35M
ZS icon
37
Zscaler
ZS
$23.5B
$2.22M 0.53%
54,450
+9,450
+21% +$382K
META icon
38
CALL
Meta Platforms (Facebook)
META
$1.54T
$1.97M 0.47%
+12,000
New +$2.17M
BX icon
39
Blackstone
BX
$107B
$1.08M 0.26%
10,285
-9,993
-49% -$361K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$974K 0.23%
16,320
-1,520
-9% -$91K
MU icon
41
CALL
Micron Technology
MU
$981B
$905K 0.21%
+20,000
New +$1.01M
MU icon
42
Micron Technology
MU
$981B
$905K 0.21%
+20,000
New +$1.01M
EPD icon
43
Enterprise Products Partners
EPD
$82.7B
$656K 0.16%
22,848
– –
HD icon
44
Home Depot
HD
$338B
$544K 0.13%
2,626
– –
OKE icon
45
Oneok
OKE
$57.3B
$534K 0.13%
7,879
– –
JPM icon
46
JPMorgan Chase
JPM
$947B
$533K 0.13%
4,724
– –
AMT icon
47
American Tower
AMT
$77.3B
$458K 0.11%
3,152
– –
LEN.B icon
48
Lennar Class B
LEN.B
$20.1B
$374K 0.09%
10,225
-947
-8% -$38.3K
EA icon
49
Electronic Arts
EA
$52.4B
$297K 0.07%
2,469
-68,102
-97% -$8.78M
LVS icon
50
Las Vegas Sands
LVS
$31.2B
$297K 0.07%
5,000
+604
+14% +$40.5K
1
2
3

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Mark Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mark Asset Management held 62 positions worth $423M, up 3.7% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mark Asset Management's Q3 2018 filing shows 10 new, 16 increased, 21 reduced and 7 closed positions. Its largest new stake was VMware, Inc: 41,077 shares worth $6.41M. The largest sale was Electronic Arts, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mark Asset Management's largest Q3 2018 buy was VMware, Inc: 41,077 shares worth $6.41M.
  • Mark Asset Management added most to Activision Blizzard in Q3 2018, an estimated $3.68M increase.
  • Mark Asset Management's biggest Q3 2018 reduction was Electronic Arts, cutting an estimated $8.78M.
  • Mark Asset Management fully exited MGM Resorts International in Q3 2018, selling an estimated $5.53M.
  • Mark Asset Management's ten largest holdings make up 47% of its $423M portfolio in Q3 2018.
  • Mark Asset Management opened 10 new positions and closed 7 in Q3 2018.
  • Mark Asset Management's portfolio value rose 3.7% quarter-over-quarter to $423M.

Based on Mark Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.