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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
+17.9%
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
$599M
AUM Growth
+$197M
Cap. Flow
+$29.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
56.28%
Holding
79
New
19
Increased
11
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.6M
2
AMD icon
Advanced Micro Devices
AMD
+$5.75M
3
BIIB icon
Biogen
BIIB
+$5.69M
4
CMCSA icon
Comcast
CMCSA
+$5.21M
5
SCHW
Charles Schwab
SCHW
+$5.02M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.49M
2
TWLO icon
Twilio
TWLO
+$6.66M
3
META icon
Meta Platforms (Facebook)
META
+$6.47M
4
CRM icon
Salesforce
CRM
+$5.15M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Communication Services 12.35%
3 Consumer Discretionary 11.31%
4 Financials 9.66%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
CALL
GE Aerospace
GE
$373B
$1M 0.17%
+18,057
New +$933K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$981K 0.16%
14,680
-180
-1% -$11.6K
EA icon
53
CALL
Electronic Arts
EA
$52.4B
$968K 0.16%
9,000
-15,000
-63% -$1.49M
TTWO icon
54
CALL
Take-Two Interactive
TTWO
$44.6B
$735K 0.12%
+6,000
New +$730K
AMT icon
55
American Tower
AMT
$77.7B
$658K 0.11%
2,862
-70
-2% -$15.2K
EPD icon
56
Enterprise Products Partners
EPD
$83B
$643K 0.11%
22,848
– –
BX icon
57
Blackstone
BX
$105B
$618K 0.1%
11,052
-2,139
-16% -$111K
OKE icon
58
Oneok
OKE
$57.3B
$596K 0.1%
7,879
– –
AVGO icon
59
Broadcom
AVGO
$1.8T
$575K 0.1%
+18,210
New +$553K
META icon
60
CALL
Meta Platforms (Facebook)
META
$1.51T
$493K 0.08%
+2,400
New +$465K
APO icon
61
Apollo Global Management
APO
$71.4B
$485K 0.08%
10,169
-251
-2% -$10.7K
TOL icon
62
CALL
Toll Brothers
TOL
$14.1B
$474K 0.08%
+12,000
New +$480K
LEN.B icon
63
Lennar Class B
LEN.B
$20B
$406K 0.07%
9,560
-176
-2% -$7.82K
LVS icon
64
Las Vegas Sands
LVS
$31.6B
$387K 0.06%
5,601
-138
-2% -$8.61K
HD icon
65
Home Depot
HD
$336B
$307K 0.05%
1,408
-1,034
-42% -$234K
CHL
66
DELISTED
China Mobile Limited
CHL
$278K 0.05%
6,569
-161
-2% -$6.5K
FNM.PRT
67
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$164K 0.03%
14,454
-15,546
-52% -$176K
CRM icon
68
Salesforce
CRM
$144B
– –
-34,714
Closed -$5.15M
DIS icon
69
CALL
Walt Disney
DIS
$168B
– –
-18,000
Closed -$2.35M
JPM icon
70
CALL
JPMorgan Chase
JPM
$941B
– –
-6,000
Closed -$706K
MCD icon
71
McDonald's
MCD
$192B
– –
-2,027
Closed -$435K
NKE icon
72
Nike
NKE
$62.5B
– –
-28,000
Closed -$2.63M
PINS icon
73
Pinterest
PINS
$13.2B
– –
-99,957
Closed -$2.64M
SNAP icon
74
Snap
SNAP
$7.62B
– –
-100,000
Closed -$1.58M
TWLO icon
75
Twilio
TWLO
$29.7B
– –
-60,527
Closed -$6.66M
1 2
3
4

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Mark Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mark Asset Management held 79 positions worth $599M, up 49% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mark Asset Management deployed $29.3M of net new capital in Q4 2019, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Tesla: 624,780 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.47M trimmed.

  • Mark Asset Management's largest Q4 2019 buy was Tesla: 624,780 shares worth $17.4M.
  • Mark Asset Management added most to Qualcomm in Q4 2019, an estimated $1.79M increase.
  • Mark Asset Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $6.47M.
  • Mark Asset Management fully exited Twitter, Inc. in Q4 2019, selling an estimated $9.49M.
  • Mark Asset Management's ten largest holdings make up 56% of its $599M portfolio in Q4 2019.
  • Mark Asset Management opened 19 new positions and closed 12 in Q4 2019.
  • Mark Asset Management's portfolio value rose 49% quarter-over-quarter to $599M.

Based on Mark Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.