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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
-16.51%
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
$370M
AUM Growth
-$52.7M
Cap. Flow
+$16.7M
Cap. Flow %
4.5%
Top 10 Hldgs %
46.57%
Holding
65
New
10
Increased
13
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.29M
2
VMW
VMware, Inc
VMW
+$8.23M
3
BABA icon
Alibaba
BABA
+$7.51M
4
Z icon
Zillow
Z
+$5.66M
5
TWLO icon
Twilio
TWLO
+$4.02M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.86M
2
MCD icon
McDonald's
MCD
+$7.1M
3
META icon
Meta Platforms (Facebook)
META
+$3.81M
4
GS icon
Goldman Sachs
GS
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Communication Services 20.93%
3 Financials 13.88%
4 Consumer Discretionary 13.88%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$34.3B
$6.61M 1.79%
38,461
-6,969
-15% -$1.24M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$5.78M 1.56%
200,994
-34,884
-15% -$1.09M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$5.65M 1.53%
121,349
-44,291
-27% -$2.65M
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$4.33B
$5.47M 1.48%
76,179
+32,562
+75% +$2.61M
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$5.45M 1.47%
41,603
-26,321
-39% -$3.81M
Z icon
31
Zillow
Z
$7.43B
$5.03M 1.36%
+159,264
New +$5.66M
TWLO icon
32
Twilio
TWLO
$29.4B
$4.42M 1.19%
+49,469
New +$4.02M
ZS icon
33
Zscaler
ZS
$23.6B
$3.83M 1.04%
97,790
+43,340
+80% +$1.64M
CME icon
34
CME Group
CME
$92.5B
$3.79M 1.03%
20,173
-42,541
-68% -$7.86M
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.53T
$3.28M 0.89%
25,000
+13,000
+108% +$1.88M
AMD icon
36
Advanced Micro Devices
AMD
$782B
$3.04M 0.82%
+164,753
New +$3.56M
GS icon
37
Goldman Sachs
GS
$308B
$2.91M 0.79%
17,403
-17,519
-50% -$3.53M
BX icon
38
Blackstone
BX
$105B
$2.65M 0.72%
16,450
+6,165
+60% +$204K
GS icon
39
CALL
Goldman Sachs
GS
$308B
$2M 0.54%
+12,000
New +$2.42M
JPM icon
40
CALL
JPMorgan Chase
JPM
$941B
$1.95M 0.53%
+20,000
New +$2.13M
ZG icon
41
Zillow
ZG
$7.42B
$1.54M 0.42%
+49,004
New +$1.73M
VMW
42
CALL
DELISTED
VMware, Inc
VMW
$1.37M 0.37%
10,000
-25,000
-71% -$3.78M
TSLA icon
43
Tesla
TSLA
$1.22T
$1.33M 0.36%
60,000
+45,000
+300% +$968K
BAC.WS.A
44
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.12M 0.3%
87,632
-78,135
-47% -$1.2M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.01T
$842K 0.23%
16,260
-60
-0.4% -$3.21K
MCD icon
46
McDonald's
MCD
$192B
$753K 0.2%
4,242
-40,053
-90% -$7.1M
EPD icon
47
Enterprise Products Partners
EPD
$82.8B
$562K 0.15%
22,848
– –
AMT icon
48
American Tower
AMT
$78B
$485K 0.13%
3,066
-86
-3% -$13.4K
ATVI
49
CALL
DELISTED
Activision Blizzard
ATVI
$466K 0.13%
+10,000
New +$599K
HD icon
50
Home Depot
HD
$337B
$439K 0.12%
2,554
-72
-3% -$12.9K
1
2
3

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Mark Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mark Asset Management held 65 positions worth $370M, down 12% from $423M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mark Asset Management deployed $16.7M of net new capital in Q4 2018, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Alibaba: 50,769 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was CME Group, an estimated $7.86M trimmed.

  • Mark Asset Management's largest Q4 2018 buy was Alibaba: 50,769 shares worth $6.96M.
  • Mark Asset Management added most to JPMorgan Chase in Q4 2018, an estimated $8.29M increase.
  • Mark Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $7.86M.
  • Mark Asset Management fully exited Micron Technology in Q4 2018, selling an estimated $905K.
  • Mark Asset Management's ten largest holdings make up 47% of its $370M portfolio in Q4 2018.
  • Mark Asset Management opened 10 new positions and closed 10 in Q4 2018.
  • Mark Asset Management's portfolio value fell 12% quarter-over-quarter to $370M.

Based on Mark Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.