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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
+11.32%
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
$389M
AUM Growth
+$45.8M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
66
New
15
Increased
18
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24M |
| 2 |
McDonald's
MCD
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$8.27M |
| 4 |
Las Vegas Sands
LVS
|
+$6.77M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 2 |
Boeing
BA
|
+$9.73M |
| 3 |
Cboe Global Markets
CBOE
|
+$8.68M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$6.91M |
| 5 |
Liberty Global Class A
LBTYA
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.28% |
| 2 | Communication Services | 28.98% |
| 3 | Financials | 15.86% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
51
DELISTED
Oneok Partners LP
OKS
| $281K | 0.07% |
9,330
| – | – |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $264K | 0.07% |
4,000
-1,140
| -22% | -$74.6K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $214K | 0.06% |
3,151
-715
| -18% | -$46.3K |
|
54
Acadia Pharmaceuticals
ACAD
$4.35B
| – | – |
-59,630
| Closed | -$1.97M |
|
|
55
Boeing
BA
$167B
| – | – |
-74,299
| Closed | -$9.73M |
|
|
56
Cboe Global Markets
CBOE
$30.2B
| – | – |
-129,382
| Closed | -$8.68M |
|
|
57
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-479,800
| Closed | -$6.91M |
|
58
Kinder Morgan
KMI
$70.6B
| – | – |
-14,194
| Closed | -$393K |
|
|
59
Liberty Global Class A
LBTYA
$3.35B
| – | – |
-149,941
| Closed | -$5.62M |
|
60
CALL
Netflix
NFLX
$293B
| – | – |
-3,300
| Closed | -$554K |
|
|
61
Netflix
NFLX
$293B
| – | – |
-337,780
| Closed | -$3.49M |
|
62
Radian Group
RDN
$5.18B
| – | – |
-205,037
| Closed | -$3.26M |
|
|
NS
63
DELISTED
NuStar Energy L.P.
NS
| – | – |
-5,843
| Closed | -$262K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| – | – |
-45,576
| Closed | -$1.23M |
|
|
RYL
65
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-84,357
| Closed | -$3.44M |
|
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Mark Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Mark Asset Management held 66 positions worth $389M, up 13% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Mark Asset Management deployed $20.2M of net new capital in Q4 2015, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 648,560 shares worth $25.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $23.1M trimmed.
- Mark Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 648,560 shares worth $25.2M.
- Mark Asset Management added most to Amazon in Q4 2015, an estimated $8.27M increase.
- Mark Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $23.1M.
- Mark Asset Management fully exited Boeing in Q4 2015, selling an estimated $9.73M.
- Mark Asset Management's ten largest holdings make up 49% of its $389M portfolio in Q4 2015.
- Mark Asset Management opened 15 new positions and closed 12 in Q4 2015.
- Mark Asset Management's portfolio value rose 13% quarter-over-quarter to $389M.
Based on Mark Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.