MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-3.03%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$343M
AUM Growth
+$343M
(-10%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
63
New
10
Increased
12
Reduced
17
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$6.91M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.58M |
| 4 |
PayPal
PYPL
|
$5.54M |
| 5 |
Zillow
ZG
|
$5.05M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$9.75M |
| 2 |
Alibaba
BABA
|
$9.73M |
| 3 |
Blackstone
BX
|
$8.78M |
| 4 |
Hilton Worldwide
HLT
|
$6.66M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.46M |
Sector Composition
| 1 | Communication Services | 34.42% |
| 2 | Consumer Discretionary | 26.7% |
| 3 | Financials | 19.77% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$322B
| – | – |
-118,226
| Closed | -$9.73M |
|
52
Carlyle Group
CG
$23.4B
| – | – |
-10,000
| Closed | -$282K |
|
53
Cummins
CMI
$54.9B
| – | – |
-39,210
| Closed | -$5.14M |
|
54
D.R. Horton
DHI
$50.5B
| – | – |
-158,564
| Closed | -$4.34M |
|
55
eBay
EBAY
$41.4B
| – | – |
-84,256
| Closed | -$5.08M |
|
56
Energy Transfer Partners
ET
$60.8B
| – | – |
-9,120
| Closed | -$585K |
|
|
57
Hilton Worldwide
HLT
$64.9B
| – | – |
-241,773
| Closed | -$6.66M |
|
58
Host Hotels & Resorts
HST
$11.8B
| – | – |
-19,958
| Closed | -$396K |
|
59
Plains All American Pipeline
PAA
$12.7B
| – | – |
-5,681
| Closed | -$248K |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-47,197
| Closed | -$9.75M |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| – | – |
-18,000
| Closed | -$5.46M |
|