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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
+9.73%
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
$399M
AUM Growth
-$60.4M
(-13%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
61
New
9
Increased
5
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$8.28M |
| 2 |
Walt Disney
DIS
|
+$4.34M |
| 3 |
Take-Two Interactive
TTWO
|
+$1.33M |
| 4 |
Adobe
ADBE
|
+$554K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$9.42M |
| 2 |
Toll Brothers
TOL
|
+$8.67M |
| 3 |
NVIDIA
NVDA
|
+$8.26M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.45M |
| 5 |
JPMorgan Chase
JPM
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.67% |
| 2 | Technology | 20.12% |
| 3 | Financials | 18.8% |
| 4 | Consumer Discretionary | 17.24% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Centene
CNC
$31.3B
| – | – |
-10,600
| Closed | -$513K |
|
52
Digital Realty Trust
DLR
$73.7B
| – | – |
-4,000
| Closed | -$473K |
|
53
CALL
Humana
HUM
$46.7B
| – | – |
-5,300
| Closed | -$1.29M |
|
54
Illumina
ILMN
$29.4B
| – | – |
-5,981
| Closed | -$1.16M |
|
|
55
JPMorgan Chase
JPM
$939B
| – | – |
-76,986
| Closed | -$7.35M |
|
56
MGM Resorts International
MGM
$11.7B
| – | – |
-53,601
| Closed | -$1.75M |
|
57
Zillow
ZG
$7.02B
| – | – |
-69,823
| Closed | -$2.8M |
|
|
INOV
58
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-23,963
| Closed | -$409K |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,000
| Closed | -$228K |
|
|
AABA
60
DELISTED
Altaba Inc
AABA
| – | – |
-84,971
| Closed | -$5.63M |
|
|
LVNTA
61
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-102,420
| Closed | -$5.89M |
|
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Mark Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Mark Asset Management held 61 positions worth $399M, down 13% from $459M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mark Asset Management withdrew a net $99M in Q4 2017, closing 11 positions and reducing 33 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Mark Asset Management opened a new position in Morgan Stanley worth $8.59M.
- Mark Asset Management's largest Q4 2017 buy was Morgan Stanley: 163,793 shares worth $8.59M.
- Mark Asset Management added most to Take-Two Interactive in Q4 2017, an estimated $1.33M increase.
- Mark Asset Management's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $9.42M.
- Mark Asset Management fully exited JPMorgan Chase in Q4 2017, selling an estimated $7.35M.
- Mark Asset Management's ten largest holdings make up 51% of its $399M portfolio in Q4 2017.
- Mark Asset Management opened 9 new positions and closed 11 in Q4 2017.
- Mark Asset Management's portfolio value fell 13% quarter-over-quarter to $399M.
Based on Mark Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.