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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
+7.44%
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
$429M
AUM Growth
-$23.1M
(-5.1%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
71
New
13
Increased
14
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$7.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.19M |
| 3 |
Take-Two Interactive
TTWO
|
+$5.69M |
| 4 |
Revolve Group
RVLV
|
+$4.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$6.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.57M |
| 3 |
Visa
V
|
+$5.99M |
| 4 |
Toll Brothers
TOL
|
+$3.8M |
| 5 |
Salesforce
CRM
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Communication Services | 21.49% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 11.2% |
| 5 | Materials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Martin Marietta Materials
MLM
$33.6B
| $7.75M | 1.8% |
+33,679
| New | +$7.3M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $6.98M | 1.62% |
59,167
+1,661
| +3% | +$194K |
|
28
Goldman Sachs
GS
$313B
| $6.8M | 1.58% |
33,257
-5,426
| -14% | -$1.07M |
|
29
Okta
OKTA
$24.1B
| $6.65M | 1.55% |
53,856
-12,019
| -18% | -$1.3M |
|
|
30
Advanced Micro Devices
AMD
$851B
| $6.59M | 1.53% |
+216,927
| New | +$6.19M |
|
31
CALL
Walt Disney
DIS
$165B
| $6.28M | 1.46% |
45,000
-55,000
| -55% | -$7.29M |
|
|
32
Take-Two Interactive
TTWO
$43B
| $6.28M | 1.46% |
+55,269
| New | +$5.69M |
|
33
CALL
Electronic Arts
EA
$52.4B
| $5.47M | 1.27% |
54,000
-46,000
| -46% | -$4.38M |
|
|
34
Salesforce
CRM
$134B
| $4.64M | 1.08% |
30,572
-20,521
| -40% | -$3.22M |
|
35
CALL
Qualcomm
QCOM
$176B
| $4.56M | 1.06% |
+60,000
| New | +$4.39M |
|
|
36
Revolve Group
RVLV
$1.79B
| $4.13M | 0.96% |
+119,732
| New | +$4.53M |
|
|
37
CALL
Take-Two Interactive
TTWO
$43B
| $4.09M | 0.95% |
36,000
+6,000
| +20% | +$617K |
|
38
Zillow
ZG
$7.02B
| $3.98M | 0.93% |
86,858
+31,492
| +57% | +$1.24M |
|
|
39
T-Mobile US
TMUS
$193B
| $3.75M | 0.87% |
50,530
-91,562
| -64% | -$6.8M |
|
40
MGIC Investment
MTG
$6.27B
| $3.01M | 0.7% |
+229,403
| New | +$3.19M |
|
|
41
CALL
T-Mobile US
TMUS
$193B
| $2.67M | 0.62% |
+36,000
| New | +$2.67M |
|
|
42
Qualcomm
QCOM
$176B
| $2.01M | 0.47% |
+26,408
| New | +$1.93M |
|
|
SCHW
43
Charles Schwab
SCHW
$177B
| $2M | 0.47% |
+49,870
| New | +$2.17M |
|
44
Denali Therapeutics
DNLI
$3.67B
| $1.46M | 0.34% |
70,532
| – | – |
|
45
PagerDuty
PD
$700M
| $1.41M | 0.33% |
+29,923
| New | +$1.45M |
|
|
46
CALL
Goldman Sachs
GS
$313B
| $1.23M | 0.29% |
6,000
-3,000
| -33% | -$594K |
|
47
Blackstone
BX
$104B
| $1.08M | 0.25% |
13,696
+3,760
| +38% | +$150K |
|
|
48
Alphabet (Google) Class C
GOOG
$3.9T
| $819K | 0.19% |
15,160
-980
| -6% | -$56.5K |
|
49
Pinterest
PINS
$12.4B
| $817K | 0.19% |
+30,000
| New | +$820K |
|
50
CALL
JPMorgan Chase
JPM
$939B
| $671K | 0.16% |
6,000
-32,000
| -84% | -$3.53M |
|
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Mark Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mark Asset Management held 71 positions worth $429M, down 5.1% from $453M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mark Asset Management withdrew a net $42.4M in Q2 2019, closing 11 positions and reducing 28 holdings. Its most notable exit was Visa, an estimated $5.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mark Asset Management opened a new position in Martin Marietta Materials worth $7.75M.
- Mark Asset Management's largest Q2 2019 buy was Martin Marietta Materials: 33,679 shares worth $7.75M.
- Mark Asset Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $4.01M increase.
- Mark Asset Management's biggest Q2 2019 reduction was T-Mobile US, cutting an estimated $6.8M.
- Mark Asset Management fully exited Visa in Q2 2019, selling an estimated $5.99M.
- Mark Asset Management's ten largest holdings make up 43% of its $429M portfolio in Q2 2019.
- Mark Asset Management opened 13 new positions and closed 11 in Q2 2019.
- Mark Asset Management's portfolio value fell 5.1% quarter-over-quarter to $429M.
Based on Mark Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.