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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
+21.68%
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
$453M
AUM Growth
+$82.7M
Cap. Flow
+$25.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
45.05%
Holding
69
New
14
Increased
16
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$8.4M
2
XLNX
Xilinx Inc
XLNX
+$6.46M
3
OKTA icon
Okta
OKTA
+$5.21M
4
GS icon
Goldman Sachs
GS
+$4.11M
5
ZS icon
Zscaler
ZS
+$2.42M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$9.09M
2
MS icon
Morgan Stanley
MS
+$8.69M
3
MLM icon
Martin Marietta Materials
MLM
+$6.61M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.18M
5
ATVI
Activision Blizzard
ATVI
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Communication Services 18.38%
3 Consumer Discretionary 12.43%
4 Financials 10.38%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$8.04M 1.78%
48,257
+6,654
+16% +$1.06M
GS icon
27
Goldman Sachs
GS
$309B
$7.43M 1.64%
38,683
+21,280
+122% +$4.11M
ADBE icon
28
Adobe
ADBE
$94.5B
$7.35M 1.62%
27,582
-8,284
-23% -$2.09M
XLNX
29
DELISTED
Xilinx Inc
XLNX
$7.29M 1.61%
+57,506
New +$6.46M
Z icon
30
Zillow
Z
$7.32B
$6.92M 1.53%
199,246
+39,982
+25% +$1.43M
V icon
31
Visa
V
$689B
$5.99M 1.32%
38,377
-11,978
-24% -$1.73M
OKTA icon
32
Okta
OKTA
$23.9B
$5.45M 1.2%
+65,875
New +$5.21M
CMCSA icon
33
CALL
Comcast
CMCSA
$80.9B
$4.8M 1.06%
+120,000
New +$4.52M
JPM icon
34
CALL
JPMorgan Chase
JPM
$947B
$3.85M 0.85%
38,000
+18,000
+90% +$1.85M
TOL icon
35
Toll Brothers
TOL
$14.1B
$3.8M 0.84%
104,997
-124,406
-54% -$4.47M
BAND
36
Bandwidth Inc
BAND
$1.83B
$3M 0.66%
+44,833
New +$2.36M
TTWO icon
37
CALL
Take-Two Interactive
TTWO
$45.3B
$2.83M 0.63%
+30,000
New +$2.91M
T icon
38
PUT
AT&T
T
$167B
$2.51M 0.55%
105,920
-211,840
-67% -$4.87M
AAPL icon
39
CALL
Apple
AAPL
$4.95T
$1.9M 0.42%
+40,000
New +$1.7M
ZG icon
40
Zillow
ZG
$7.32B
$1.89M 0.42%
55,366
+6,362
+13% +$225K
GS icon
41
CALL
Goldman Sachs
GS
$309B
$1.73M 0.38%
9,000
-3,000
-25% -$579K
DNLI icon
42
Denali Therapeutics
DNLI
$3.74B
$1.64M 0.36%
70,532
+50,632
+254% +$1.06M
BX icon
43
Blackstone
BX
$106B
$1.18M 0.26%
9,936
-6,514
-40% -$217K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$947K 0.21%
16,140
-120
-0.7% -$6.73K
TSLA icon
45
Tesla
TSLA
$1.22T
$824K 0.18%
44,190
-15,810
-26% -$317K
EBAY icon
46
CALL
eBay
EBAY
$50.3B
$743K 0.16%
+20,000
New +$694K
CHL
47
DELISTED
China Mobile Limited
CHL
$714K 0.16%
+14,000
New +$731K
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
$665K 0.15%
22,848
– –
AMT icon
49
American Tower
AMT
$77.7B
$604K 0.13%
3,066
– –
OKE icon
50
Oneok
OKE
$56.4B
$550K 0.12%
7,879
– –
1
2
3

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Mark Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mark Asset Management held 69 positions worth $453M, up 22% from $370M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Asset Management deployed $25.7M of net new capital in Q1 2019, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Electronic Arts: 88,643 shares worth $9.01M.

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

On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $6.18M trimmed.

  • Mark Asset Management's largest Q1 2019 buy was Electronic Arts: 88,643 shares worth $9.01M.
  • Mark Asset Management added most to Goldman Sachs in Q1 2019, an estimated $4.11M increase.
  • Mark Asset Management's biggest Q1 2019 reduction was Liberty Broadband Class A, cutting an estimated $6.18M.
  • Mark Asset Management fully exited Take-Two Interactive in Q1 2019, selling an estimated $9.09M.
  • Mark Asset Management's ten largest holdings make up 45% of its $453M portfolio in Q1 2019.
  • Mark Asset Management opened 14 new positions and closed 11 in Q1 2019.
  • Mark Asset Management's portfolio value rose 22% quarter-over-quarter to $453M.

Based on Mark Asset Management's 13F filing for Q1 2019, filed 13 May 2019.