We are live on
!
Find out more
MAM
Mark Asset Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
43.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
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
$383M
AUM Growth
+$4.27M
(+1.1%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
64
New
5
Increased
23
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.2M |
| 2 |
Illumina
ILMN
|
+$7.73M |
| 3 |
Centene
CNC
|
+$5.6M |
| 4 |
AGN
Allergan Inc
AGN
|
+$5.46M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$16.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$7.79M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.8M |
| 4 |
Cummins
CMI
|
+$4.63M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.89% |
| 2 | Consumer Discretionary | 28.01% |
| 3 | Financials | 19.52% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$17.2B
| $248K | 0.06% |
5,681
| – | – |
|
52
American Airlines Group
AAL
$9.68B
| – | – |
-24,000
| Closed | -$1.27M |
|
53
Acadia Pharmaceuticals
ACAD
$4.32B
| – | – |
-32,628
| Closed | -$1.06M |
|
|
54
Chipotle Mexican Grill
CMG
$42.4B
| – | – |
-598,950
| Closed | -$7.79M |
|
55
Coca-Cola
KO
$358B
| – | – |
-72,000
| Closed | -$2.92M |
|
|
56
NXP Semiconductors
NXPI
$67.8B
| – | – |
-47,833
| Closed | -$4.8M |
|
57
Weyerhaeuser
WY
$17.4B
| – | – |
-11,355
| Closed | -$376K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| – | – |
-47,831
| Closed | -$2.4M |
|
|
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-24,000
| Closed | -$1.01M |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| – | – |
-369,429
| Closed | -$16.4M |
|
|
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-41,079
| Closed | -$4.59M |
|
|
RYL
62
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-62,579
| Closed | -$3.05M |
|
Similar funds
PHS
DAM
LCM
PRS
DAM
KCM
CF
AC
Mark Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Mark Asset Management held 64 positions worth $383M, up 1.1% from $379M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mark Asset Management's Q2 2015 filing shows 5 new, 23 increased, 11 reduced and 11 closed positions. Its largest new stake was Alibaba: 118,226 shares worth $9.73M. The largest sale was Yahoo Inc, an estimated $16.4M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mark Asset Management's largest Q2 2015 buy was Alibaba: 118,226 shares worth $9.73M.
- Mark Asset Management added most to Centene in Q2 2015, an estimated $5.6M increase.
- Mark Asset Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $4.63M.
- Mark Asset Management fully exited Yahoo Inc in Q2 2015, selling an estimated $16.4M.
- Mark Asset Management's ten largest holdings make up 44% of its $383M portfolio in Q2 2015.
- Mark Asset Management opened 5 new positions and closed 11 in Q2 2015.
- Mark Asset Management's portfolio value rose 1.1% quarter-over-quarter to $383M.
Based on Mark Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.