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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
+9.27%
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
$459M
AUM Growth
+$15M
Cap. Flow
-$16.7M
Cap. Flow %
-3.64%
Top 10 Hldgs %
52.78%
Holding
59
New
9
Increased
10
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.61M
2
ADBE icon
Adobe
ADBE
+$6.47M
3
PNC icon
PNC Financial Services
PNC
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.4M
2
BX icon
Blackstone
BX
+$6.01M
3
YUMC icon
Yum China
YUMC
+$5.03M
4
TSLA icon
Tesla
TSLA
+$4.76M
5
ZG icon
Zillow
ZG
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 24.34%
2 Technology 20.85%
3 Consumer Discretionary 18.98%
4 Financials 18.17%
5 Materials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$228K 0.05%
4,000
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.05%
3,151
– –
AVGO icon
53
Broadcom
AVGO
$1.83T
– –
-65,650
Closed -$1.53M
TSLA icon
54
Tesla
TSLA
$1.22T
– –
-206,265
Closed -$4.76M
YUMC icon
55
Yum China
YUMC
$15.3B
– –
-127,570
Closed -$5.03M
TWTR
56
DELISTED
Twitter, Inc.
TWTR
– –
-171,290
Closed -$3.06M
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
– –
-615
Closed -$611K
WFM
58
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-31,500
Closed -$1.33M
OKS
59
DELISTED
Oneok Partners LP
OKS
– –
-8,000
Closed -$409K
1 2
3

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Mark Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mark Asset Management held 59 positions worth $459M, up 3.4% from $444M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Asset Management withdrew a net $16.7M in Q3 2017, closing 7 positions and reducing 22 holdings. Its most notable exit was Yum China, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mark Asset Management opened a new position in Take-Two Interactive worth $7.55M.

  • Mark Asset Management's largest Q3 2017 buy was Take-Two Interactive: 73,844 shares worth $7.55M.
  • Mark Asset Management added most to PNC Financial Services in Q3 2017, an estimated $3.86M increase.
  • Mark Asset Management's biggest Q3 2017 reduction was Charles Schwab, cutting an estimated $12.4M.
  • Mark Asset Management fully exited Yum China in Q3 2017, selling an estimated $5.03M.
  • Mark Asset Management's ten largest holdings make up 53% of its $459M portfolio in Q3 2017.
  • Mark Asset Management opened 9 new positions and closed 7 in Q3 2017.
  • Mark Asset Management's portfolio value rose 3.4% quarter-over-quarter to $459M.

Based on Mark Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.