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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
-0.99%
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
$434M
AUM Growth
-$165M
(-27%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
84
New
17
Increased
18
Reduced
29
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$11.9M |
| 2 |
Netflix
NFLX
|
+$10.9M |
| 3 |
Micron Technology
MU
|
+$8.4M |
| 4 |
Morgan Stanley
MS
|
+$6.76M |
| 5 |
Zoom
ZM
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.9M |
| 2 |
Goldman Sachs
GS
|
+$11.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.16M |
| 4 |
JPMorgan Chase
JPM
|
+$6.46M |
| 5 |
Walt Disney
DIS
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Communication Services | 19.61% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Financials | 3.85% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
ZG
$7.79B
| $752K | 0.17% |
22,127
-9,934
| -31% | -$456K |
|
52
CALL
Meta Platforms (Facebook)
META
$1.37T
| $667K | 0.15% |
4,000
+1,600
| +67% | +$313K |
|
53
American Tower
AMT
$81.3B
| $603K | 0.14% |
2,767
-95
| -3% | -$22.1K |
|
54
CALL
Electronic Arts
EA
$52.9B
| $601K | 0.14% |
6,000
-3,000
| -33% | -$316K |
|
|
55
Goldman Sachs
GS
$302B
| $542K | 0.12% |
3,507
-53,268
| -94% | -$11.3M |
|
56
Blackstone
BX
$102B
| $487K | 0.11% |
10,688
-364
| -3% | -$20.1K |
|
|
57
JPMorgan Chase
JPM
$933B
| $373K | 0.09% |
4,145
-53,179
| -93% | -$6.46M |
|
58
Apollo Global Management
APO
$69.3B
| $330K | 0.08% |
9,839
-330
| -3% | -$14.2K |
|
59
Enterprise Products Partners
EPD
$82.5B
| $327K | 0.08% |
22,848
| – | – |
|
60
GE Aerospace
GE
$368B
| $277K | 0.06% |
+6,990
| New | +$373K |
|
61
Lennar Class B
LEN.B
$19.7B
| $260K | 0.06% |
9,465
-95
| -1% | -$4.15K |
|
62
Home Depot
HD
$332B
| $254K | 0.06% |
1,361
-47
| -3% | -$10.3K |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| $240K | 0.06% |
6,380
-189
| -3% | -$7.6K |
|
64
Las Vegas Sands
LVS
$32.3B
| $230K | 0.05% |
5,417
-184
| -3% | -$11.1K |
|
65
Comcast
CMCSA
$84B
| $204K | 0.05% |
5,925
-111,079
| -95% | -$4.69M |
|
|
66
CALL
Advanced Micro Devices
AMD
$791B
| – | – |
-80,000
| Closed | -$3.67M |
|
|
67
Advanced Micro Devices
AMD
$791B
| – | – |
-156,088
| Closed | -$7.16M |
|
68
Broadcom
AVGO
$1.85T
| – | – |
-18,210
| Closed | -$575K |
|
|
69
Bank of America
BAC
$433B
| – | – |
-394,171
| Closed | -$13.9M |
|
70
CALL
Chipotle Mexican Grill
CMG
$48.8B
| – | – |
-500,000
| Closed | -$8.37M |
|
71
Datadog
DDOG
$95.6B
| – | – |
-33,207
| Closed | -$1.25M |
|
|
72
CALL
Goldman Sachs
GS
$302B
| – | – |
-6,000
| Closed | -$1.38M |
|
73
MGIC Investment
MTG
$6.25B
| – | – |
-364,559
| Closed | -$5.17M |
|
|
74
CALL
Micron Technology
MU
$988B
| – | – |
-30,000
| Closed | -$1.61M |
|
75
PUT
iShares S&P 100 ETF
OEF
$19.9B
| – | – |
-240,000
| Closed | -$32.5M |
|
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MIA
Mark Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Mark Asset Management held 84 positions worth $434M, down 27% from $599M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Mark Asset Management withdrew a net $117M in Q1 2020, closing 19 positions and reducing 29 holdings. Its most notable exit was Bank of America, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mark Asset Management opened a new position in Twitter, Inc. worth $9.01M.
- Mark Asset Management's largest Q1 2020 buy was Twitter, Inc.: 366,781 shares worth $9.01M.
- Mark Asset Management added most to Charles Schwab in Q1 2020, an estimated $5.69M increase.
- Mark Asset Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $11.3M.
- Mark Asset Management fully exited Bank of America in Q1 2020, selling an estimated $13.9M.
- Mark Asset Management's ten largest holdings make up 52% of its $434M portfolio in Q1 2020.
- Mark Asset Management opened 17 new positions and closed 19 in Q1 2020.
- Mark Asset Management's portfolio value fell 27% quarter-over-quarter to $434M.
Based on Mark Asset Management's 13F filing for Q1 2020, filed 15 May 2020.