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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
+7.86%
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
$423M
AUM Growth
+$15.2M
Cap. Flow
-$2.34M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.33%
Holding
62
New
10
Increased
16
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.29M
2
ATVI
Activision Blizzard
ATVI
+$3.68M
3
NFLX icon
Netflix
NFLX
+$2.65M
4
MS icon
Morgan Stanley
MS
+$2.55M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.35M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$8.78M
2
MGM icon
MGM Resorts International
MGM
+$5.53M
3
AMZN icon
Amazon
AMZN
+$3.17M
4
MCD icon
McDonald's
MCD
+$2.97M
5
CME icon
CME Group
CME
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Communication Services 19.83%
3 Consumer Discretionary 14.76%
4 Financials 12.89%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$265K 0.06%
+15,000
New +$312K
SCHW
52
Charles Schwab
SCHW
$177B
$260K 0.06%
5,282
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.05%
3,151
– –
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$201K 0.05%
+50,000
New +$201K
GRPN icon
55
Groupon
GRPN
$980M
$75K 0.02%
+1,000
New +$87.9K
AAPL icon
56
CALL
Apple
AAPL
$4.89T
– –
-40,000
Closed -$1.85M
AMD icon
57
CALL
Advanced Micro Devices
AMD
$851B
– –
-60,000
Closed -$899K
CMCSA icon
58
CALL
Comcast
CMCSA
$79.1B
– –
-90,000
Closed -$2.95M
CMCSA icon
59
Comcast
CMCSA
$79.1B
– –
-17,750
Closed -$582K
DIS icon
60
CALL
Walt Disney
DIS
$165B
– –
-30,000
Closed -$3.14M
MGM icon
61
MGM Resorts International
MGM
$11.7B
– –
-190,437
Closed -$5.53M
MSFT icon
62
CALL
Microsoft
MSFT
$2.84T
– –
-30,000
Closed -$2.96M
1 2
3

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Mark Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mark Asset Management held 62 positions worth $423M, up 3.7% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mark Asset Management's Q3 2018 filing shows 10 new, 16 increased, 21 reduced and 7 closed positions. Its largest new stake was VMware, Inc: 41,077 shares worth $6.41M. The largest sale was Electronic Arts, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mark Asset Management's largest Q3 2018 buy was VMware, Inc: 41,077 shares worth $6.41M.
  • Mark Asset Management added most to Activision Blizzard in Q3 2018, an estimated $3.68M increase.
  • Mark Asset Management's biggest Q3 2018 reduction was Electronic Arts, cutting an estimated $8.78M.
  • Mark Asset Management fully exited MGM Resorts International in Q3 2018, selling an estimated $5.53M.
  • Mark Asset Management's ten largest holdings make up 47% of its $423M portfolio in Q3 2018.
  • Mark Asset Management opened 10 new positions and closed 7 in Q3 2018.
  • Mark Asset Management's portfolio value rose 3.7% quarter-over-quarter to $423M.

Based on Mark Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.