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MAM
Mark Asset Management Portfolio holdings
AUM
$1.49B
1-Year Est. Return
68.19%
This Fund
S&P 500
This Quarter
Est. Return
+32.15%
1 Year Est. Return
+68.19%
3 Year Est. Return
+325.1%
5 Year Est. Return
+491.84%
10 Year Est. Return
+5,389.34%
AUM
$694M
AUM Growth
+$165M
(+31%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
74
New
16
Increased
5
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$15.3M |
| 2 |
Morgan Stanley
MS
|
+$10.1M |
| 3 |
MGM Resorts International
MGM
|
+$9.75M |
| 4 |
Howard Hughes
HHH
|
+$4.82M |
| 5 |
Comcast
CMCSA
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$20.9M |
| 2 |
Dell
DELL
|
+$8.64M |
| 3 |
Zoom
ZM
|
+$7.25M |
| 4 |
Uber
UBER
|
+$6.31M |
| 5 |
Spotify
SPOT
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.87% |
| 2 | Technology | 23.12% |
| 3 | Consumer Discretionary | 22.37% |
| 4 | Communication Services | 16.86% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Morgan Stanley
MS
$320B
| $1.93M | 0.28% |
+40,000
| New | +$2.02M |
|
52
Starbucks
SBUX
$110B
| $1.72M | 0.25% |
+20,000
| New | +$1.6M |
|
53
Regeneron Pharmaceuticals
REGN
$81.3B
| $1.11M | 0.16% |
1,989
-12
| -0.6% | -$7.28K |
|
54
Alphabet (Google) Class C
GOOG
$4.2T
| $1.07M | 0.15% |
14,600
| – | – |
|
55
American Tower
AMT
$81.8B
| $667K | 0.1% |
2,758
| – | – |
|
56
Johnson & Johnson
JNJ
$651B
| $593K | 0.09% |
3,986
| – | – |
|
57
Lennar Class B
LEN.B
$18.9B
| $593K | 0.09% |
9,502
-9
| -0.1% | -$486 |
|
58
JPMorgan Chase
JPM
$929B
| $398K | 0.06% |
4,132
| – | – |
|
59
Enterprise Products Partners
EPD
$83B
| $394K | 0.06% |
24,948
| – | – |
|
60
Home Depot
HD
$302B
| $377K | 0.05% |
1,357
| – | – |
|
61
Snowflake
SNOW
$119B
| $251K | 0.04% |
+1,000
| New | +$238K |
|
62
Broadcom
AVGO
$1.66T
| $234K | 0.03% |
6,410
-1,950
| -23% | -$65.3K |
|
63
CALL
Beyond Meat
BYND
$201M
| – | – |
-1,000
| Closed | -$4.02M |
|
64
Datadog
DDOG
$84.7B
| – | – |
-40,018
| Closed | -$3.48M |
|
|
65
Dell
DELL
$374B
| – | – |
-276,944
| Closed | -$8.64M |
|
66
D.R. Horton
DHI
$39.3B
| – | – |
-30,000
| Closed | -$1.66M |
|
|
EA
67
CALL
DELISTED
Electronic Arts
EA
| – | – |
-3,000
| Closed | -$396K |
|
68
CALL
GE Aerospace
GE
$325B
| – | – |
-36,115
| Closed | -$1.23M |
|
69
CALL
Gilead Sciences
GILD
$187B
| – | – |
-20,000
| Closed | -$1.54M |
|
70
Kimco Realty
KIM
$15.1B
| – | – |
-10,000
| Closed | -$128K |
|
71
CALL
lululemon athletica
LULU
$11B
| – | – |
-20,000
| Closed | -$6.24M |
|
72
CALL
Meta Platforms (Facebook)
META
$1.74T
| – | – |
-20,000
| Closed | -$4.54M |
|
|
73
Spotify
SPOT
$109B
| – | – |
-19,500
| Closed | -$5.04M |
|
74
CALL
Take-Two Interactive
TTWO
$39.4B
| – | – |
-10,000
| Closed | -$1.4M |
|
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Mark Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Mark Asset Management held 74 positions worth $694M, up 31% from $530M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Mark Asset Management withdrew a net $29M in Q3 2020, closing 12 positions and reducing 30 holdings. Its most notable exit was Dell, an estimated $8.64M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mark Asset Management opened a new position in Walt Disney worth $15.1M.
- Mark Asset Management's largest Q3 2020 buy was Walt Disney: 122,007 shares worth $15.1M.
- Mark Asset Management added most to Morgan Stanley in Q3 2020, an estimated $10.1M increase.
- Mark Asset Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $20.9M.
- Mark Asset Management fully exited Dell in Q3 2020, selling an estimated $8.64M.
- Mark Asset Management's ten largest holdings make up 52% of its $694M portfolio in Q3 2020.
- Mark Asset Management opened 16 new positions and closed 12 in Q3 2020.
- Mark Asset Management's portfolio value rose 31% quarter-over-quarter to $694M.
Based on Mark Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.