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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
+17.9%
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
$599M
AUM Growth
+$197M
Cap. Flow
+$29.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
56.28%
Holding
79
New
19
Increased
11
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.6M
2
AMD icon
Advanced Micro Devices
AMD
+$5.75M
3
BIIB icon
Biogen
BIIB
+$5.69M
4
CMCSA icon
Comcast
CMCSA
+$5.21M
5
SCHW
Charles Schwab
SCHW
+$5.02M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.49M
2
TWLO icon
Twilio
TWLO
+$6.66M
3
META icon
Meta Platforms (Facebook)
META
+$6.47M
4
CRM icon
Salesforce
CRM
+$5.15M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Communication Services 12.35%
3 Consumer Discretionary 11.31%
4 Financials 9.66%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
CALL
Qualcomm
QCOM
$175B
$7.06M 1.18%
80,000
+30,000
+60% +$2.51M
WFC icon
27
Wells Fargo
WFC
$265B
$6.78M 1.13%
125,974
+25,974
+26% +$1.36M
BIIB icon
28
Biogen
BIIB
$29.9B
$6.08M 1.02%
+20,502
New +$5.69M
MLM icon
29
Martin Marietta Materials
MLM
$34.3B
$5.64M 0.94%
20,161
-8,159
-29% -$2.18M
SCHW
30
Charles Schwab
SCHW
$180B
$5.42M 0.9%
+113,871
New +$5.02M
CMCSA icon
31
Comcast
CMCSA
$81.8B
$5.26M 0.88%
+117,004
New +$5.21M
MTG icon
32
MGIC Investment
MTG
$6.37B
$5.17M 0.86%
364,559
+64,595
+22% +$895K
OKTA icon
33
Okta
OKTA
$24.1B
$5.06M 0.84%
43,844
+2,191
+5% +$252K
UBER icon
34
Uber
UBER
$138B
$4.9M 0.82%
+164,803
New +$4.89M
PYPL icon
35
PayPal
PYPL
$49.8B
$4.47M 0.75%
+41,319
New +$4.31M
TMUS icon
36
CALL
T-Mobile US
TMUS
$194B
$3.76M 0.63%
48,000
– –
Z icon
37
Zillow
Z
$7.43B
$3.76M 0.63%
81,799
+19,603
+32% +$730K
AMD icon
38
CALL
Advanced Micro Devices
AMD
$783B
$3.67M 0.61%
+80,000
New +$2.94M
ZS icon
39
Zscaler
ZS
$23.6B
$3.66M 0.61%
78,657
-20,914
-21% -$971K
ATVI
40
CALL
DELISTED
Activision Blizzard
ATVI
$3.56M 0.6%
60,000
+30,000
+100% +$1.66M
TSM icon
41
TSMC
TSM
$2.03T
$2.76M 0.46%
+47,532
New +$2.52M
CRWD icon
42
CrowdStrike
CRWD
$187B
$1.94M 0.32%
155,396
+75,396
+94% +$989K
MU icon
43
CALL
Micron Technology
MU
$984B
$1.61M 0.27%
+30,000
New +$1.43M
ZG icon
44
Zillow
ZG
$7.42B
$1.47M 0.24%
32,061
+8,257
+35% +$305K
GS icon
45
CALL
Goldman Sachs
GS
$308B
$1.38M 0.23%
6,000
-6,000
-50% -$1.3M
RVLV icon
46
Revolve Group
RVLV
$1.83B
$1.33M 0.22%
72,236
+47,243
+189% +$895K
TMUS icon
47
T-Mobile US
TMUS
$194B
$1.27M 0.21%
16,224
-17,213
-51% -$1.35M
DDOG icon
48
Datadog
DDOG
$90.1B
$1.25M 0.21%
+33,207
New +$1.19M
DNLI icon
49
Denali Therapeutics
DNLI
$3.76B
$1.16M 0.19%
66,557
-2,307
-3% -$38.4K
SPWRA
50
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1.04M 0.17%
+133,279
New +$1.04M
1
2
3 4

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Mark Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mark Asset Management held 79 positions worth $599M, up 49% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mark Asset Management deployed $29.3M of net new capital in Q4 2019, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Tesla: 624,780 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.47M trimmed.

  • Mark Asset Management's largest Q4 2019 buy was Tesla: 624,780 shares worth $17.4M.
  • Mark Asset Management added most to Qualcomm in Q4 2019, an estimated $1.79M increase.
  • Mark Asset Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $6.47M.
  • Mark Asset Management fully exited Twitter, Inc. in Q4 2019, selling an estimated $9.49M.
  • Mark Asset Management's ten largest holdings make up 56% of its $599M portfolio in Q4 2019.
  • Mark Asset Management opened 19 new positions and closed 12 in Q4 2019.
  • Mark Asset Management's portfolio value rose 49% quarter-over-quarter to $599M.

Based on Mark Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.