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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
+48.27%
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
$530M
AUM Growth
+$95.5M
(+22%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
78
New
13
Increased
22
Reduced
21
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$10.2M |
| 2 |
Uber
UBER
|
+$8.45M |
| 3 |
CrowdStrike
CRWD
|
+$5.18M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$9.73M |
| 2 |
Alibaba
BABA
|
+$6.2M |
| 3 |
Zoom
ZM
|
+$5.89M |
| 4 |
Micron Technology
MU
|
+$5.36M |
| 5 |
Okta
OKTA
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.46% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Communication Services | 17.08% |
| 4 | Financials | 5.9% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$641B
| $561K | 0.11% |
+3,986
| New | +$581K |
|
52
Enterprise Products Partners
EPD
$82.5B
| $453K | 0.09% |
24,948
+2,100
| +9% | +$37.6K |
|
53
Lennar Class B
LEN.B
$20.1B
| $417K | 0.08% |
9,511
+46
| +0.5% | +$1.74K |
|
54
CALL
Electronic Arts
EA
$52.4B
| $396K | 0.07% |
3,000
-3,000
| -50% | -$354K |
|
55
JPMorgan Chase
JPM
$947B
| $389K | 0.07% |
4,132
-13
| -0.3% | -$1.23K |
|
56
Home Depot
HD
$335B
| $340K | 0.06% |
1,357
-4
| -0.3% | -$916 |
|
57
Broadcom
AVGO
$1.82T
| $264K | 0.05% |
+8,360
| New | +$234K |
|
58
Kimco Realty
KIM
$17.8B
| $128K | 0.02% |
+10,000
| New | +$111K |
|
59
Apollo Global Management
APO
$71.6B
| – | – |
-9,839
| Closed | -$330K |
|
60
CALL
Boeing
BA
$167B
| – | – |
-40,000
| Closed | -$5.97M |
|
|
61
Biogen
BIIB
$29.5B
| – | – |
-30,761
| Closed | -$9.73M |
|
62
Blackstone
BX
$106B
| – | – |
-10,688
| Closed | -$487K |
|
63
Comcast
CMCSA
$80.9B
| – | – |
-5,925
| Closed | -$204K |
|
64
CALL
Walt Disney
DIS
$168B
| – | – |
-30,000
| Closed | -$2.9M |
|
|
65
Walt Disney
DIS
$168B
| – | – |
-48,171
| Closed | -$4.65M |
|
|
66
PUT
Walt Disney
DIS
$168B
| – | – |
-20,000
| Closed | -$1.93M |
|
67
GE Aerospace
GE
$375B
| – | – |
-6,990
| Closed | -$236K |
|
68
Goldman Sachs
GS
$309B
| – | – |
-3,507
| Closed | -$542K |
|
69
Liberty Broadband Class A
LBRDA
$4.42B
| – | – |
-40,000
| Closed | -$4.28M |
|
70
Las Vegas Sands
LVS
$31.6B
| – | – |
-5,417
| Closed | -$230K |
|
71
CALL
Morgan Stanley
MS
$337B
| – | – |
-50,000
| Closed | -$1.7M |
|
|
72
Okta
OKTA
$23.9B
| – | – |
-40,936
| Closed | -$5M |
|
|
SCHW
73
CALL
Charles Schwab
SCHW
$181B
| – | – |
-25,000
| Closed | -$841K |
|
74
CALL
T-Mobile US
TMUS
$190B
| – | – |
-34,000
| Closed | -$2.85M |
|
75
Wells Fargo
WFC
$264B
| – | – |
-60,000
| Closed | -$1.72M |
|
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Mark Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Mark Asset Management held 78 positions worth $530M, up 22% from $434M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Mark Asset Management withdrew a net $50.1M in Q2 2020, closing 20 positions and reducing 21 holdings. Its most notable exit was Biogen, an estimated $9.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Mark Asset Management opened a new position in PayPal worth $12.9M.
- Mark Asset Management's largest Q2 2020 buy was PayPal: 74,042 shares worth $12.9M.
- Mark Asset Management added most to CrowdStrike in Q2 2020, an estimated $5.18M increase.
- Mark Asset Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $6.2M.
- Mark Asset Management fully exited Biogen in Q2 2020, selling an estimated $9.73M.
- Mark Asset Management's ten largest holdings make up 52% of its $530M portfolio in Q2 2020.
- Mark Asset Management opened 13 new positions and closed 20 in Q2 2020.
- Mark Asset Management's portfolio value rose 22% quarter-over-quarter to $530M.
Based on Mark Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.