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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
-16.51%
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
$370M
AUM Growth
-$52.7M
Cap. Flow
+$16.7M
Cap. Flow %
4.5%
Top 10 Hldgs %
46.57%
Holding
65
New
10
Increased
13
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.29M
2
VMW
VMware, Inc
VMW
+$8.23M
3
BABA icon
Alibaba
BABA
+$7.51M
4
Z icon
Zillow
Z
+$5.66M
5
TWLO icon
Twilio
TWLO
+$4.02M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.86M
2
MCD icon
McDonald's
MCD
+$7.1M
3
META icon
Meta Platforms (Facebook)
META
+$3.81M
4
GS icon
Goldman Sachs
GS
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Communication Services 20.93%
3 Financials 13.88%
4 Consumer Discretionary 13.88%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$57.2B
$425K 0.11%
7,879
– –
DNLI icon
52
Denali Therapeutics
DNLI
$3.76B
$411K 0.11%
+19,900
New +$361K
FNM.PRT
53
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$409K 0.11%
+61,000
New +$409K
LEN.B icon
54
Lennar Class B
LEN.B
$20.1B
$304K 0.08%
10,222
-3
-0% -$99
SCHW
55
Charles Schwab
SCHW
$180B
$207K 0.06%
4,982
-300
-6% -$13.6K
CHTR icon
56
CALL
Charter Communications
CHTR
$15.3B
– –
-10,000
Closed -$3.26M
EA icon
57
Electronic Arts
EA
$52.4B
– –
-2,469
Closed -$297K
GRPN icon
58
Groupon
GRPN
$1.04B
– –
-1,000
Closed -$75K
LVS icon
59
Las Vegas Sands
LVS
$31.4B
– –
-5,000
Closed -$297K
MCD icon
60
CALL
McDonald's
MCD
$192B
– –
-30,000
Closed -$5.02M
MU icon
61
CALL
Micron Technology
MU
$981B
– –
-20,000
Closed -$905K
MU icon
62
Micron Technology
MU
$981B
– –
-20,000
Closed -$905K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,151
Closed -$213K
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50,000
Closed -$201K
TFCFA
65
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100,000
Closed -$4.63M
1 2
3

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Mark Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mark Asset Management held 65 positions worth $370M, down 12% from $423M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mark Asset Management deployed $16.7M of net new capital in Q4 2018, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Alibaba: 50,769 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was CME Group, an estimated $7.86M trimmed.

  • Mark Asset Management's largest Q4 2018 buy was Alibaba: 50,769 shares worth $6.96M.
  • Mark Asset Management added most to JPMorgan Chase in Q4 2018, an estimated $8.29M increase.
  • Mark Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $7.86M.
  • Mark Asset Management fully exited Micron Technology in Q4 2018, selling an estimated $905K.
  • Mark Asset Management's ten largest holdings make up 47% of its $370M portfolio in Q4 2018.
  • Mark Asset Management opened 10 new positions and closed 10 in Q4 2018.
  • Mark Asset Management's portfolio value fell 12% quarter-over-quarter to $370M.

Based on Mark Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.