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MAM

Mark Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 68.19%
This Fund
S&P 500
This Quarter Est. Return
+32.15%
1 Year Est. Return
+68.19%
3 Year Est. Return
+325.1%
5 Year Est. Return
+491.84%
10 Year Est. Return
+5,389.34%
AUM
$694M
AUM Growth
+$165M
Cap. Flow
-$29M
Cap. Flow %
-4.17%
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 Miscellaneous 28.87%
2 Technology 23.12%
3 Consumer Discretionary 22.37%
4 Communication Services 16.86%
5 Financials 5.56%
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
27
DELISTED
Electronic Arts
EA
$8.65M 1.25%
66,338
-2,445
-4% -$333K
REGN icon
28
CALL
Regeneron Pharmaceuticals
REGN
$81.3B
$8.4M 1.21%
15,000
– –
MLM icon
29
Martin Marietta Materials
MLM
$35.1B
$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
$179B
$7.92M 1.14%
69,271
-501
-0.7% -$55.5K
DIS icon
33
CALL
Walt Disney
DIS
$182B
$7.45M 1.07%
+60,000
New +$7.5M
DNLI icon
34
Denali Therapeutics
DNLI
$3.22B
$6.43M 0.93%
179,429
-1,069
-0.6% -$32.2K
ZM icon
35
Zoom
ZM
$26.9B
$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
$3.68B
$4.95M 0.71%
+90,190
New +$4.82M
TOL icon
38
Toll Brothers
TOL
$12.4B
$4.87M 0.7%
+100,000
New +$4.04M
CMCSA icon
39
Comcast
CMCSA
$81.3B
$4.63M 0.67%
+100,000
New +$4.35M
MU icon
40
Micron Technology
MU
$1.1T
$4.02M 0.58%
85,690
+37,690
+79% +$1.82M
CMG icon
41
Chipotle Mexican Grill
CMG
$42.4B
$3.73M 0.54%
150,000
-90,450
-38% -$2.18M
SCHW
42
CALL
Charles Schwab
SCHW
$181B
$3.62M 0.52%
+100,000
New +$3.48M
SBUX icon
43
CALL
Starbucks
SBUX
$110B
$3.44M 0.5%
+40,000
New +$3.19M
UBER icon
44
Uber
UBER
$145B
$2.92M 0.42%
80,000
-191,153
-70% -$6.31M
SHOP icon
45
Shopify
SHOP
$165B
$2.86M 0.41%
28,000
-4,000
-13% -$398K
DELL icon
46
CALL
Dell
DELL
$374B
$2.71M 0.39%
+78,920
New +$2.46M
TOL icon
47
CALL
Toll Brothers
TOL
$12.4B
$2.43M 0.35%
+50,000
New +$2.02M
SEDG icon
48
CALL
SolarEdge
SEDG
$2.21B
$2.38M 0.34%
+10,000
New +$1.92M
TMUS icon
49
CALL
T-Mobile US
TMUS
$179B
$2.29M 0.33%
+20,000
New +$2.22M
ZG icon
50
Zillow
ZG
$6.89B
$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 withdrew a net $29M in Q3 2020, closing 12 positions and reducing 30 holdings. Its most notable exit was Dell, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mark Asset Management opened a new position in Walt Disney worth $15.1M.

  • 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.