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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
+0.68%
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
$402M
AUM Growth
-$27.8M
(-6.5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
67
New
7
Increased
18
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.78M |
| 2 |
Take-Two Interactive
TTWO
|
+$5.69M |
| 3 |
Goldman Sachs
GS
|
+$5.64M |
| 4 |
Wells Fargo
WFC
|
+$4.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$13.7M |
| 2 |
VMW
VMware, Inc
VMW
|
+$11.6M |
| 3 |
Netflix
NFLX
|
+$9.71M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.59M |
| 5 |
Zillow
Z
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.88% |
| 2 | Communication Services | 22.3% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 11.48% |
| 5 | Materials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revolve Group
RVLV
$1.83B
| $584K | 0.15% |
24,993
-94,739
| -79% | -$2.71M |
|
52
Oneok
OKE
$57.1B
| $581K | 0.14% |
7,879
| – | – |
|
53
Home Depot
HD
$337B
| $567K | 0.14% |
2,442
-95
| -4% | -$20.8K |
|
54
McDonald's
MCD
$192B
| $435K | 0.11% |
2,027
-80
| -4% | -$17.2K |
|
55
Lennar Class B
LEN.B
$20.1B
| $411K | 0.1% |
9,736
-276
| -3% | -$10.5K |
|
56
Apollo Global Management
APO
$71.5B
| $394K | 0.1% |
10,420
-398
| -4% | -$14.5K |
|
|
FNM.PRT
57
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $390K | 0.1% |
+30,000
| New | +$390K |
|
58
Las Vegas Sands
LVS
$31.6B
| $331K | 0.08% |
5,739
-222
| -4% | -$12.9K |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $279K | 0.07% |
6,730
-228
| -3% | -$9.71K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.05% |
3,151
| – | – |
|
|
61
Advanced Micro Devices
AMD
$788B
| – | – |
-216,927
| Closed | -$6.59M |
|
|
62
Netflix
NFLX
$296B
| – | – |
-264,330
| Closed | -$9.71M |
|
63
PagerDuty
PD
$757M
| – | – |
-29,923
| Closed | -$1.41M |
|
|
64
PayPal
PYPL
$49.7B
| – | – |
-119,709
| Closed | -$13.7M |
|
|
SCHW
65
Charles Schwab
SCHW
$180B
| – | – |
-49,870
| Closed | -$2M |
|
|
66
CALL
Take-Two Interactive
TTWO
$44.7B
| – | – |
-36,000
| Closed | -$4.09M |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| – | – |
-69,339
| Closed | -$11.6M |
|
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Mark Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Mark Asset Management held 67 positions worth $402M, down 6.5% from $429M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Mark Asset Management withdrew a net $24.2M in Q3 2019, closing 7 positions and reducing 27 holdings. Its most notable exit was PayPal, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mark Asset Management opened a new position in Wells Fargo worth $5.04M.
- Mark Asset Management's largest Q3 2019 buy was Wells Fargo: 100,000 shares worth $5.04M.
- Mark Asset Management added most to Qualcomm in Q3 2019, an estimated $6.78M increase.
- Mark Asset Management's biggest Q3 2019 reduction was Zillow, cutting an estimated $6.17M.
- Mark Asset Management fully exited PayPal in Q3 2019, selling an estimated $13.7M.
- Mark Asset Management's ten largest holdings make up 48% of its $402M portfolio in Q3 2019.
- Mark Asset Management opened 7 new positions and closed 7 in Q3 2019.
- Mark Asset Management's portfolio value fell 6.5% quarter-over-quarter to $402M.
Based on Mark Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.