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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
+21.68%
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
$453M
AUM Growth
+$82.7M
Cap. Flow
+$25.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
45.05%
Holding
69
New
14
Increased
16
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$8.4M
2
XLNX
Xilinx Inc
XLNX
+$6.46M
3
OKTA icon
Okta
OKTA
+$5.21M
4
GS icon
Goldman Sachs
GS
+$4.11M
5
ZS icon
Zscaler
ZS
+$2.42M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$9.09M
2
MS icon
Morgan Stanley
MS
+$8.69M
3
MLM icon
Martin Marietta Materials
MLM
+$6.61M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.18M
5
ATVI
Activision Blizzard
ATVI
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Communication Services 18.38%
3 Consumer Discretionary 12.43%
4 Financials 10.38%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$336B
$490K 0.11%
2,554
– –
MCD icon
52
McDonald's
MCD
$192B
$403K 0.09%
2,121
-2,121
-50% -$385K
LEN.B icon
53
Lennar Class B
LEN.B
$20B
$372K 0.08%
10,012
-210
-2% -$7.5K
LVS icon
54
Las Vegas Sands
LVS
$31.7B
$366K 0.08%
+6,000
New +$353K
LBRDA icon
55
Liberty Broadband Class A
LBRDA
$4.44B
$319K 0.07%
3,476
-72,703
-95% -$6.18M
FNM.PRT
56
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$95K 0.02%
10,000
-51,000
-84% -$485K
AMD icon
57
Advanced Micro Devices
AMD
$786B
– –
-164,753
Closed -$3.04M
CME icon
58
CME Group
CME
$92.5B
– –
-20,173
Closed -$3.79M
META icon
59
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-25,000
Closed -$3.28M
MLM icon
60
Martin Marietta Materials
MLM
$34.3B
– –
-38,461
Closed -$6.61M
MS icon
61
Morgan Stanley
MS
$333B
– –
-219,045
Closed -$8.69M
SCHW
62
Charles Schwab
SCHW
$181B
– –
-4,982
Closed -$207K
TTWO icon
63
Take-Two Interactive
TTWO
$44.6B
– –
-93,799
Closed -$9.09M
VMW
64
CALL
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$1.37M
BAC.WS.A
65
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-87,632
Closed -$1.12M
ATVI
66
CALL
DELISTED
Activision Blizzard
ATVI
– –
-10,000
Closed -$466K
ATVI
67
DELISTED
Activision Blizzard
ATVI
– –
-121,349
Closed -$5.65M
1 2
3

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Mark Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mark Asset Management held 69 positions worth $453M, up 22% from $370M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Asset Management deployed $25.7M of net new capital in Q1 2019, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Electronic Arts: 88,643 shares worth $9.01M.

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

On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $6.18M trimmed.

  • Mark Asset Management's largest Q1 2019 buy was Electronic Arts: 88,643 shares worth $9.01M.
  • Mark Asset Management added most to Goldman Sachs in Q1 2019, an estimated $4.11M increase.
  • Mark Asset Management's biggest Q1 2019 reduction was Liberty Broadband Class A, cutting an estimated $6.18M.
  • Mark Asset Management fully exited Take-Two Interactive in Q1 2019, selling an estimated $9.09M.
  • Mark Asset Management's ten largest holdings make up 45% of its $453M portfolio in Q1 2019.
  • Mark Asset Management opened 14 new positions and closed 11 in Q1 2019.
  • Mark Asset Management's portfolio value rose 22% quarter-over-quarter to $453M.

Based on Mark Asset Management's 13F filing for Q1 2019, filed 13 May 2019.