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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
+3.3%
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
$339M
AUM Growth
-$6.35M
Cap. Flow
-$8.65M
Cap. Flow %
-2.55%
Top 10 Hldgs %
53.18%
Holding
57
New
9
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.37M
3
WYNN icon
Wynn Resorts
WYNN
+$5.24M
4
ZG icon
Zillow
ZG
+$3.97M
5
ATVI
Activision Blizzard
ATVI
+$3.87M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.5M
2
CELG
Celgene Corp
CELG
+$6.84M
3
NKE icon
Nike
NKE
+$6.41M
4
AAPL icon
Apple
AAPL
+$6.02M
5
JD icon
JD.com
JD
+$4.83M

Sector Composition

Rank Sector Weight
1 Communication Services 30.01%
2 Consumer Discretionary 27.84%
3 Financials 15.54%
4 Technology 10%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$224K 0.07%
5,000
– –
IBM icon
52
CALL
IBM
IBM
$206B
– –
-43,932
Closed -$6.36M
IBM icon
53
IBM
IBM
$206B
– –
-25,104
Closed -$3.63M
NKE icon
54
Nike
NKE
$61.9B
– –
-104,272
Closed -$6.41M
NXPI icon
55
NXP Semiconductors
NXPI
$68.1B
– –
-49,460
Closed -$4.01M
CELG
56
DELISTED
Celgene Corp
CELG
– –
-68,352
Closed -$6.84M
AGN
57
DELISTED
Allergan Inc
AGN
– –
-2,000
Closed -$536K
1 2
3

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LCM
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PRS
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KCM
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Mark Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mark Asset Management held 57 positions worth $339M, down 1.8% from $345M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Asset Management's Q2 2016 filing shows 9 new, 15 increased, 18 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 73,425 shares worth $11.1M. The largest sale was McDonald's, an estimated $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mark Asset Management's largest Q2 2016 buy was Pioneer Natural Resource Co.: 73,425 shares worth $11.1M.
  • Mark Asset Management added most to Zillow in Q2 2016, an estimated $3.97M increase.
  • Mark Asset Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $12.5M.
  • Mark Asset Management fully exited Celgene Corp in Q2 2016, selling an estimated $6.84M.
  • Mark Asset Management's ten largest holdings make up 53% of its $339M portfolio in Q2 2016.
  • Mark Asset Management opened 9 new positions and closed 6 in Q2 2016.
  • Mark Asset Management's portfolio value fell 1.8% quarter-over-quarter to $339M.

Based on Mark Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.