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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
+35.61%
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
$835M
AUM Growth
+$141M
Cap. Flow
-$223M
Cap. Flow %
-26.71%
Top 10 Hldgs %
49.36%
Holding
83
New
21
Increased
19
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$9.71M
2
BA icon
Boeing
BA
+$7.06M
3
DIS icon
Walt Disney
DIS
+$6.96M
4
UBER icon
Uber
UBER
+$4.63M
5
HHH icon
Howard Hughes
HHH
+$4.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.1M
2
BABA icon
Alibaba
BABA
+$12.2M
3
TMUS icon
T-Mobile US
TMUS
+$7.92M
4
TWTR
Twitter, Inc.
TWTR
+$7.05M
5
ZM icon
Zoom
ZM
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Discretionary 20.04%
3 Communication Services 14.84%
4 Financials 6.65%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$301B
$11.7M 1.4%
216,380
-60,030
-22% -$3.04M
PYPL icon
27
PayPal
PYPL
$51.4B
$11.1M 1.33%
47,538
-15,262
-24% -$3.16M
UBER icon
28
Uber
UBER
$144B
$9.35M 1.12%
183,311
+103,311
+129% +$4.63M
ATVI
29
CALL
DELISTED
Activision Blizzard
ATVI
$9.29M 1.11%
1,000
-99,000
-99% -$8.04M
QCOM icon
30
CALL
Qualcomm
QCOM
$172B
$9.14M 1.09%
600
-105,400
-99% -$14.7M
SBUX icon
31
CALL
Starbucks
SBUX
$118B
$8.56M 1.03%
800
-39,200
-98% -$3.74M
BA icon
32
Boeing
BA
$175B
$7.86M 0.94%
+36,705
New +$7.06M
MU icon
33
Micron Technology
MU
$927B
$7.16M 0.86%
95,292
+9,602
+11% +$579K
EA icon
34
Electronic Arts
EA
$52.4B
$6.63M 0.79%
46,171
-20,167
-30% -$2.6M
SCHW
35
CALL
Charles Schwab
SCHW
$184B
$6.37M 0.76%
1,200
-98,800
-99% -$4.47M
SPOT icon
36
CALL
Spotify
SPOT
$105B
$6.29M 0.75%
+200
New +$56.4K
LEN icon
37
Lennar Class A
LEN
$21.1B
$5.97M 0.72%
80,950
-38,790
-32% -$2.91M
MS icon
38
CALL
Morgan Stanley
MS
$333B
$5.48M 0.66%
800
-39,200
-98% -$2.25M
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.22M 0.63%
+81,823
New +$3.62M
SEDG icon
40
CALL
SolarEdge
SEDG
$2.44B
$5.11M 0.61%
160
-9,840
-98% -$2.72M
BAC icon
41
Bank of America
BAC
$439B
$4.85M 0.58%
+160,000
New +$4.29M
GE icon
42
GE Aerospace
GE
$377B
$4.84M 0.58%
+89,935
New +$4.03M
SBUX icon
43
Starbucks
SBUX
$118B
$4.37M 0.52%
40,859
+20,859
+104% +$1.99M
TSM icon
44
CALL
TSMC
TSM
$2.03T
$4.36M 0.52%
+400
New +$37.9K
UBER icon
45
CALL
Uber
UBER
$144B
$4.08M 0.49%
+800
New +$35.9K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$3.86M 0.46%
41,580
-66,177
-61% -$5.38M
SPOT icon
47
Spotify
SPOT
$105B
$3.86M 0.46%
+12,262
New +$3.46M
SNOW icon
48
Snowflake
SNOW
$93.7B
$3.74M 0.45%
13,278
+12,278
+1,228% +$3.49M
ENPH icon
49
CALL
Enphase Energy
ENPH
$4.79B
$3.51M 0.42%
+200
New +$25.4K
TWTR
50
CALL
DELISTED
Twitter, Inc.
TWTR
$3.25M 0.39%
+600
New +$28.6K
1
2
3 4

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Mark Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mark Asset Management held 83 positions worth $835M, up 20% from $694M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Asset Management withdrew a net $223M in Q4 2020, closing 12 positions and reducing 25 holdings. Its most notable exit was Alibaba, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mark Asset Management opened a new position in SunPower Corporation Common Stock worth $12.3M.

  • Mark Asset Management's largest Q4 2020 buy was SunPower Corporation Common Stock: 480,270 shares worth $12.3M.
  • Mark Asset Management added most to Walt Disney in Q4 2020, an estimated $6.96M increase.
  • Mark Asset Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $13.1M.
  • Mark Asset Management fully exited Alibaba in Q4 2020, selling an estimated $12.2M.
  • Mark Asset Management's ten largest holdings make up 49% of its $835M portfolio in Q4 2020.
  • Mark Asset Management opened 21 new positions and closed 12 in Q4 2020.
  • Mark Asset Management's portfolio value rose 20% quarter-over-quarter to $835M.

Based on Mark Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.