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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
+32.15%
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
$694M
AUM Growth
+$165M
Cap. Flow
+$30.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
51.92%
Holding
74
New
16
Increased
5
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.3M
2
MS icon
Morgan Stanley
MS
+$10.1M
3
MGM icon
MGM Resorts International
MGM
+$9.75M
4
HHH icon
Howard Hughes
HHH
+$4.82M
5
CMCSA icon
Comcast
CMCSA
+$4.35M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20.9M
2
DELL icon
Dell
DELL
+$8.64M
3
ZM icon
Zoom
ZM
+$7.25M
4
UBER icon
Uber
UBER
+$6.31M
5
SPOT icon
Spotify
SPOT
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Consumer Discretionary 22.37%
3 Communication Services 16.86%
4 Financials 5.56%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$8.72M 1.26%
107,757
+13,424
+14% +$1.09M
EA icon
27
Electronic Arts
EA
$52.4B
$8.65M 1.25%
66,338
-2,445
-4% -$333K
REGN icon
28
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$8.4M 1.21%
15,000
– –
MLM icon
29
Martin Marietta Materials
MLM
$35B
$8.21M 1.18%
34,891
-3,213
-8% -$695K
ATVI
30
CALL
DELISTED
Activision Blizzard
ATVI
$8.1M 1.17%
100,000
– –
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$8.03M 1.16%
180,548
-24,903
-12% -$956K
TMUS icon
32
T-Mobile US
TMUS
$196B
$7.92M 1.14%
69,271
-501
-0.7% -$55.5K
DIS icon
33
CALL
Walt Disney
DIS
$172B
$7.45M 1.07%
+60,000
New +$7.5M
DNLI icon
34
Denali Therapeutics
DNLI
$3.82B
$6.43M 0.93%
179,429
-1,069
-0.6% -$32.2K
ZM icon
35
Zoom
ZM
$26.8B
$5.85M 0.84%
12,437
-22,685
-65% -$7.25M
SPWRA
36
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$5.49M 0.79%
438,588
-113,566
-21% -$1.42M
HHH icon
37
Howard Hughes
HHH
$4B
$4.95M 0.71%
+90,190
New +$4.82M
TOL icon
38
Toll Brothers
TOL
$14.5B
$4.87M 0.7%
+100,000
New +$4.04M
CMCSA icon
39
Comcast
CMCSA
$85.8B
$4.63M 0.67%
+100,000
New +$4.35M
MU icon
40
Micron Technology
MU
$927B
$4.02M 0.58%
85,690
+37,690
+79% +$1.82M
CMG icon
41
Chipotle Mexican Grill
CMG
$43B
$3.73M 0.54%
150,000
-90,450
-38% -$2.18M
SCHW
42
CALL
Charles Schwab
SCHW
$184B
$3.62M 0.52%
+100,000
New +$3.48M
SBUX icon
43
CALL
Starbucks
SBUX
$118B
$3.44M 0.5%
+40,000
New +$3.19M
UBER icon
44
Uber
UBER
$144B
$2.92M 0.42%
80,000
-191,153
-70% -$6.31M
SHOP icon
45
Shopify
SHOP
$169B
$2.86M 0.41%
28,000
-4,000
-13% -$398K
DELL icon
46
CALL
Dell
DELL
$253B
$2.71M 0.39%
+78,920
New +$2.46M
TOL icon
47
CALL
Toll Brothers
TOL
$14.5B
$2.43M 0.35%
+50,000
New +$2.02M
SEDG icon
48
CALL
SolarEdge
SEDG
$2.44B
$2.38M 0.34%
+10,000
New +$1.92M
TMUS icon
49
CALL
T-Mobile US
TMUS
$196B
$2.29M 0.33%
+20,000
New +$2.22M
ZG icon
50
Zillow
ZG
$7.74B
$2.24M 0.32%
22,058
-126
-0.6% -$9.81K
1
2
3

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Mark Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mark Asset Management held 74 positions worth $694M, up 31% from $530M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Asset Management deployed $30.7M of net new capital in Q3 2020, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Walt Disney: 122,007 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $20.9M trimmed.

  • Mark Asset Management's largest Q3 2020 buy was Walt Disney: 122,007 shares worth $15.1M.
  • Mark Asset Management added most to Morgan Stanley in Q3 2020, an estimated $10.1M increase.
  • Mark Asset Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $20.9M.
  • Mark Asset Management fully exited Dell in Q3 2020, selling an estimated $8.64M.
  • Mark Asset Management's ten largest holdings make up 52% of its $694M portfolio in Q3 2020.
  • Mark Asset Management opened 16 new positions and closed 12 in Q3 2020.
  • Mark Asset Management's portfolio value rose 31% quarter-over-quarter to $694M.

Based on Mark Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.