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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
-3%
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
$344M
AUM Growth
-$39.3M
(-10%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
64
New
11
Increased
11
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.01M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$6.82M |
| 3 |
PayPal
PYPL
|
+$6.4M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$5.32M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$10.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$9.75M |
| 3 |
Alibaba
BABA
|
+$9.73M |
| 4 |
Hilton Worldwide
HLT
|
+$6.66M |
| 5 |
Illumina
ILMN
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.36% |
| 2 | Consumer Discretionary | 26.66% |
| 3 | Financials | 19.74% |
| 4 | Technology | 11.55% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232K | 0.07% |
3,866
| – | – |
|
|
52
Alibaba
BABA
$269B
| – | – |
-118,226
| Closed | -$9.73M |
|
53
Carlyle Group
CG
$16.3B
| – | – |
-10,000
| Closed | -$282K |
|
54
Cummins
CMI
$91.7B
| – | – |
-39,210
| Closed | -$5.14M |
|
55
D.R. Horton
DHI
$41B
| – | – |
-158,564
| Closed | -$4.34M |
|
56
eBay
EBAY
$48.6B
| – | – |
-200,192
| Closed | -$5.08M |
|
57
Energy Transfer Partners
ET
$70.1B
| – | – |
-18,240
| Closed | -$585K |
|
|
58
Hilton Worldwide
HLT
$74B
| – | – |
-80,591
| Closed | -$6.66M |
|
59
Host Hotels & Resorts
HST
$16.8B
| – | – |
-19,958
| Closed | -$396K |
|
60
Plains All American Pipeline
PAA
$17.4B
| – | – |
-5,681
| Closed | -$248K |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-47,197
| Closed | -$9.75M |
|
|
AGN
62
DELISTED
Allergan Inc
AGN
| – | – |
-18,000
| Closed | -$5.46M |
|
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Mark Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mark Asset Management held 64 positions worth $344M, down 10% from $383M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mark Asset Management withdrew a net $20.3M in Q3 2015, closing 13 positions and reducing 18 holdings. Its most notable exit was LinkedIn Corporation, an estimated $9.75M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Mark Asset Management opened a new position in Time Warner Inc worth $6.13M.
- Mark Asset Management's largest Q3 2015 buy was Time Warner Inc: 89,202 shares worth $6.13M.
- Mark Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.44M increase.
- Mark Asset Management's biggest Q3 2015 reduction was Blackstone, cutting an estimated $10.2M.
- Mark Asset Management fully exited LinkedIn Corporation in Q3 2015, selling an estimated $9.75M.
- Mark Asset Management's ten largest holdings make up 50% of its $344M portfolio in Q3 2015.
- Mark Asset Management opened 11 new positions and closed 13 in Q3 2015.
- Mark Asset Management's portfolio value fell 10% quarter-over-quarter to $344M.
Based on Mark Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.