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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
+6.69%
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
+$7.69M
(+2.1%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
62
New
9
Increased
11
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$9.79M |
| 2 |
Qualcomm
QCOM
|
+$6.74M |
| 3 |
MGM Resorts International
MGM
|
+$6.12M |
| 4 |
Martin Marietta Materials
MLM
|
+$5.9M |
| 5 |
NVIDIA
NVDA
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$9.48M |
| 2 |
Visa
V
|
+$8.91M |
| 3 |
Wynn Resorts
WYNN
|
+$8.63M |
| 4 |
Starbucks
SBUX
|
+$6.35M |
| 5 |
Vulcan Materials
VMC
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.46% |
| 2 | Financials | 21.57% |
| 3 | Consumer Discretionary | 20.64% |
| 4 | Technology | 13.44% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Apple
AAPL
$4.96T
| – | – |
-126,000
| Closed | -$3.56M |
|
52
CALL
Herbalife
HLF
$1.27B
| – | – |
-63,000
| Closed | -$1.95M |
|
|
53
Illumina
ILMN
$28.9B
| – | – |
-53,652
| Closed | -$9.48M |
|
54
JD.com
JD
$41.8B
| – | – |
-8,368
| Closed | -$218K |
|
55
Nutanix
NTNX
$15.5B
| – | – |
-6,000
| Closed | -$222K |
|
56
CALL
NXP Semiconductors
NXPI
$67B
| – | – |
-21,000
| Closed | -$2.14M |
|
|
57
Starbucks
SBUX
$119B
| – | – |
-117,268
| Closed | -$6.35M |
|
|
58
Vulcan Materials
VMC
$36.9B
| – | – |
-45,487
| Closed | -$5.17M |
|
|
59
Wynn Resorts
WYNN
$10.4B
| – | – |
-88,582
| Closed | -$8.63M |
|
|
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-94,532
| Closed | -$2.41M |
|
|
LSXMA
61
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-99,658
| Closed | -$2.45M |
|
|
CAA
62
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-26,074
| Closed | -$872K |
|
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Mark Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Mark Asset Management held 62 positions worth $383M, up 2.1% from $375M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mark Asset Management's Q4 2016 filing shows 9 new, 11 increased, 19 reduced and 12 closed positions. Its largest new stake was Goldman Sachs: 48,236 shares worth $11.6M. The largest sale was Illumina, an estimated $9.48M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Mark Asset Management's largest Q4 2016 buy was Goldman Sachs: 48,236 shares worth $11.6M.
- Mark Asset Management added most to Martin Marietta Materials in Q4 2016, an estimated $5.9M increase.
- Mark Asset Management's biggest Q4 2016 reduction was Visa, cutting an estimated $8.91M.
- Mark Asset Management fully exited Illumina in Q4 2016, selling an estimated $9.48M.
- Mark Asset Management's ten largest holdings make up 51% of its $383M portfolio in Q4 2016.
- Mark Asset Management opened 9 new positions and closed 12 in Q4 2016.
- Mark Asset Management's portfolio value rose 2.1% quarter-over-quarter to $383M.
Based on Mark Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.