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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
-0.99%
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
$434M
AUM Growth
-$165M
(-27%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
84
New
17
Increased
18
Reduced
29
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$11.9M |
| 2 |
Netflix
NFLX
|
+$10.9M |
| 3 |
Micron Technology
MU
|
+$8.4M |
| 4 |
Morgan Stanley
MS
|
+$6.76M |
| 5 |
Zoom
ZM
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.9M |
| 2 |
Goldman Sachs
GS
|
+$11.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.16M |
| 4 |
JPMorgan Chase
JPM
|
+$6.46M |
| 5 |
Walt Disney
DIS
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Communication Services | 19.61% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Financials | 3.85% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Boeing
BA
$169B
| $5.97M | 1.37% |
+40,000
| New | +$10.9M |
|
27
T-Mobile US
TMUS
$195B
| $5.5M | 1.27% |
65,498
+49,274
| +304% | +$4.17M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $5.46M | 1.26% |
+91,832
| New | +$5.45M |
|
29
CALL
Qualcomm
QCOM
$164B
| $5.07M | 1.17% |
75,000
-5,000
| -6% | -$410K |
|
30
Okta
OKTA
$23.8B
| $5M | 1.15% |
40,936
-2,908
| -7% | -$365K |
|
|
31
Morgan Stanley
MS
$319B
| $4.88M | 1.12% |
+143,542
| New | +$6.76M |
|
|
32
Walt Disney
DIS
$171B
| $4.65M | 1.07% |
48,171
-45,166
| -48% | -$5.71M |
|
33
Liberty Broadband Class A
LBRDA
$4.89B
| $4.28M | 0.99% |
+40,000
| New | +$4.9M |
|
34
Zillow
Z
$7.78B
| $3.77M | 0.87% |
104,584
+22,785
| +28% | +$1.05M |
|
|
35
CALL
Walt Disney
DIS
$171B
| $2.9M | 0.67% |
+30,000
| New | +$3.79M |
|
|
36
CALL
T-Mobile US
TMUS
$195B
| $2.85M | 0.66% |
34,000
-14,000
| -29% | -$1.18M |
|
37
Denali Therapeutics
DNLI
$3.79B
| $2.85M | 0.66% |
162,522
+95,965
| +144% | +$2M |
|
38
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.44M | 0.56% |
+5,000
| New | +$2.06M |
|
39
CrowdStrike
CRWD
$183B
| $1.97M | 0.45% |
141,244
-14,152
| -9% | -$200K |
|
|
40
PUT
Walt Disney
DIS
$171B
| $1.93M | 0.45% |
+20,000
| New | +$2.53M |
|
41
Wells Fargo
WFC
$254B
| $1.72M | 0.4% |
60,000
-65,974
| -52% | -$2.8M |
|
|
42
CALL
Morgan Stanley
MS
$319B
| $1.7M | 0.39% |
+50,000
| New | +$2.35M |
|
43
CALL
Gilead Sciences
GILD
$165B
| $1.5M | 0.34% |
+20,000
| New | +$1.38M |
|
44
CALL
GE Aerospace
GE
$364B
| $1.43M | 0.33% |
36,115
+18,058
| +100% | +$963K |
|
45
CALL
Take-Two Interactive
TTWO
$46.1B
| $1.42M | 0.33% |
12,000
+6,000
| +100% | +$709K |
|
|
46
CALL
Zoom
ZM
$27.1B
| $1.17M | 0.27% |
+8,000
| New | +$789K |
|
|
SPWRA
47
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
| $1.07M | 0.25% |
211,830
+78,551
| +59% | +$398K |
|
|
TWTR
48
CALL
DELISTED
Twitter, Inc.
TWTR
| $860K | 0.2% |
+35,000
| New | +$1.13M |
|
49
Alphabet (Google) Class C
GOOG
$4.11T
| $847K | 0.2% |
14,560
-120
| -0.8% | -$8.14K |
|
|
SCHW
50
CALL
Charles Schwab
SCHW
$182B
| $841K | 0.19% |
+25,000
| New | +$1.05M |
|
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Mark Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Mark Asset Management held 84 positions worth $434M, down 27% from $599M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Mark Asset Management withdrew a net $117M in Q1 2020, closing 19 positions and reducing 29 holdings. Its most notable exit was Bank of America, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mark Asset Management opened a new position in Twitter, Inc. worth $9.01M.
- Mark Asset Management's largest Q1 2020 buy was Twitter, Inc.: 366,781 shares worth $9.01M.
- Mark Asset Management added most to Charles Schwab in Q1 2020, an estimated $5.69M increase.
- Mark Asset Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $11.3M.
- Mark Asset Management fully exited Bank of America in Q1 2020, selling an estimated $13.9M.
- Mark Asset Management's ten largest holdings make up 52% of its $434M portfolio in Q1 2020.
- Mark Asset Management opened 17 new positions and closed 19 in Q1 2020.
- Mark Asset Management's portfolio value fell 27% quarter-over-quarter to $434M.
Based on Mark Asset Management's 13F filing for Q1 2020, filed 15 May 2020.