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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
+48.27%
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
$530M
AUM Growth
+$95.5M
Cap. Flow
-$50.1M
Cap. Flow %
-9.45%
Top 10 Hldgs %
51.8%
Holding
78
New
13
Increased
22
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.2M
2
UBER icon
Uber
UBER
+$8.45M
3
CRWD icon
CrowdStrike
CRWD
+$5.18M
4
SCHW
Charles Schwab
SCHW
+$5.01M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.45M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.73M
2
BABA icon
Alibaba
BABA
+$6.2M
3
ZM icon
Zoom
ZM
+$5.89M
4
MU icon
Micron Technology
MU
+$5.36M
5
OKTA icon
Okta
OKTA
+$5M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Consumer Discretionary 20.91%
3 Communication Services 17.08%
4 Financials 5.9%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
CALL
DELISTED
Activision Blizzard
ATVI
$7.59M 1.43%
100,000
-20,000
-17% -$1.4M
TMUS icon
27
T-Mobile US
TMUS
$194B
$7.27M 1.37%
69,772
+4,274
+7% +$410K
BABA icon
28
Alibaba
BABA
$273B
$7.25M 1.37%
33,625
-29,791
-47% -$6.2M
Z icon
29
Zillow
Z
$7.43B
$7.2M 1.36%
124,934
+20,350
+19% +$1.01M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$7.16M 1.35%
94,333
+2,501
+3% +$174K
LULU icon
31
CALL
lululemon athletica
LULU
$13.3B
$6.24M 1.18%
+20,000
New +$5.11M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$6.12M 1.16%
205,451
-161,330
-44% -$4.86M
CMG icon
33
Chipotle Mexican Grill
CMG
$42.3B
$5.06M 0.96%
+240,450
New +$4.45M
SPOT icon
34
Spotify
SPOT
$101B
$5.04M 0.95%
+19,500
New +$3.34M
MS icon
35
Morgan Stanley
MS
$336B
$4.83M 0.91%
100,000
-43,542
-30% -$1.83M
META icon
36
CALL
Meta Platforms (Facebook)
META
$1.53T
$4.54M 0.86%
20,000
+16,000
+400% +$3.34M
DNLI icon
37
Denali Therapeutics
DNLI
$3.75B
$4.36M 0.82%
180,498
+17,976
+11% +$423K
SPWRA
38
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$4.23M 0.8%
552,154
+340,324
+161% +$2.61M
BYND icon
39
CALL
Beyond Meat
BYND
$286M
$4.02M 0.76%
+30,000
New +$3.55M
DDOG icon
40
Datadog
DDOG
$90B
$3.48M 0.66%
+40,018
New +$2.44M
SHOP icon
41
Shopify
SHOP
$161B
$3.04M 0.57%
+32,000
New +$2.22M
MU icon
42
Micron Technology
MU
$980B
$2.47M 0.47%
48,000
-113,603
-70% -$5.36M
DHI icon
43
D.R. Horton
DHI
$41.2B
$1.66M 0.31%
+30,000
New +$1.45M
GILD icon
44
CALL
Gilead Sciences
GILD
$164B
$1.54M 0.29%
20,000
– –
TTWO icon
45
CALL
Take-Two Interactive
TTWO
$44.7B
$1.4M 0.26%
10,000
-2,000
-17% -$262K
ZG icon
46
Zillow
ZG
$7.42B
$1.27M 0.24%
22,184
+57
+0.3% +$2.81K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$70.9B
$1.25M 0.24%
+2,001
New +$1.14M
GE icon
48
CALL
GE Aerospace
GE
$371B
$1.23M 0.23%
36,115
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.01T
$1.03M 0.19%
14,600
+40
+0.3% +$2.7K
AMT icon
50
American Tower
AMT
$77.9B
$713K 0.13%
2,758
-9
-0.3% -$2.23K
1
2
3 4

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Mark Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mark Asset Management held 78 positions worth $530M, up 22% from $434M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Asset Management withdrew a net $50.1M in Q2 2020, closing 20 positions and reducing 21 holdings. Its most notable exit was Biogen, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mark Asset Management opened a new position in PayPal worth $12.9M.

  • Mark Asset Management's largest Q2 2020 buy was PayPal: 74,042 shares worth $12.9M.
  • Mark Asset Management added most to CrowdStrike in Q2 2020, an estimated $5.18M increase.
  • Mark Asset Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $6.2M.
  • Mark Asset Management fully exited Biogen in Q2 2020, selling an estimated $9.73M.
  • Mark Asset Management's ten largest holdings make up 52% of its $530M portfolio in Q2 2020.
  • Mark Asset Management opened 13 new positions and closed 20 in Q2 2020.
  • Mark Asset Management's portfolio value rose 22% quarter-over-quarter to $530M.

Based on Mark Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.