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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
+32.15%
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
$694M
AUM Growth
+$165M
Cap. Flow
+$30.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
51.92%
Holding
74
New
16
Increased
5
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.3M
2
MS icon
Morgan Stanley
MS
+$10.1M
3
MGM icon
MGM Resorts International
MGM
+$9.75M
4
HHH icon
Howard Hughes
HHH
+$4.82M
5
CMCSA icon
Comcast
CMCSA
+$4.35M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20.9M
2
DELL icon
Dell
DELL
+$8.64M
3
ZM icon
Zoom
ZM
+$7.25M
4
UBER icon
Uber
UBER
+$6.31M
5
SPOT icon
Spotify
SPOT
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Consumer Discretionary 22.37%
3 Communication Services 16.86%
4 Financials 5.56%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
CALL
Morgan Stanley
MS
$319B
$1.93M 0.28%
+40,000
New +$2.02M
SBUX icon
52
Starbucks
SBUX
$119B
$1.72M 0.25%
+20,000
New +$1.6M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$72.9B
$1.11M 0.16%
1,989
-12
-0.6% -$7.28K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.07M 0.15%
14,600
– –
AMT icon
55
American Tower
AMT
$83.5B
$667K 0.1%
2,758
– –
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$593K 0.09%
3,986
– –
LEN.B icon
57
Lennar Class B
LEN.B
$19.9B
$593K 0.09%
9,502
-9
-0.1% -$486
JPM icon
58
JPMorgan Chase
JPM
$916B
$398K 0.06%
4,132
– –
EPD icon
59
Enterprise Products Partners
EPD
$83.7B
$394K 0.06%
24,948
– –
HD icon
60
Home Depot
HD
$337B
$377K 0.05%
1,357
– –
SNOW icon
61
Snowflake
SNOW
$98.1B
$251K 0.04%
+1,000
New +$238K
AVGO icon
62
Broadcom
AVGO
$1.76T
$234K 0.03%
6,410
-1,950
-23% -$65.3K
BYND icon
63
CALL
Beyond Meat
BYND
$274M
– –
-30,000
Closed -$4.02M
DDOG icon
64
Datadog
DDOG
$94B
– –
-40,018
Closed -$3.48M
DELL icon
65
Dell
DELL
$239B
– –
-276,944
Closed -$8.64M
DHI icon
66
D.R. Horton
DHI
$41.2B
– –
-30,000
Closed -$1.66M
EA icon
67
CALL
Electronic Arts
EA
$52.7B
– –
-3,000
Closed -$396K
GE icon
68
CALL
GE Aerospace
GE
$364B
– –
-36,115
Closed -$1.23M
GILD icon
69
CALL
Gilead Sciences
GILD
$165B
– –
-20,000
Closed -$1.54M
KIM icon
70
Kimco Realty
KIM
$17.5B
– –
-10,000
Closed -$128K
LULU icon
71
CALL
lululemon athletica
LULU
$13.5B
– –
-20,000
Closed -$6.24M
META icon
72
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-20,000
Closed -$4.54M
SPOT icon
73
Spotify
SPOT
$108B
– –
-19,500
Closed -$5.04M
TTWO icon
74
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-10,000
Closed -$1.4M
1 2
3

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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 deployed $30.7M of net new capital in Q3 2020, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Walt Disney: 122,007 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $20.9M trimmed.

  • 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.