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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
+35.61%
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
$835M
AUM Growth
+$141M
Cap. Flow
-$14M
Cap. Flow %
-1.68%
Top 10 Hldgs %
49.36%
Holding
83
New
21
Increased
19
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$9.71M
2
BA icon
Boeing
BA
+$7.06M
3
DIS icon
Walt Disney
DIS
+$6.96M
4
UBER icon
Uber
UBER
+$4.63M
5
HHH icon
Howard Hughes
HHH
+$4.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.1M
2
BABA icon
Alibaba
BABA
+$12.2M
3
TMUS icon
T-Mobile US
TMUS
+$7.92M
4
TWTR
Twitter, Inc.
TWTR
+$7.05M
5
ZM icon
Zoom
ZM
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.36%
2 Technology 24.74%
3 Consumer Discretionary 20.04%
4 Communication Services 14.84%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
51
Zillow
ZG
$6.89B
$2.77M 0.33%
20,363
-1,695
-8% -$191K
AAPL icon
52
CALL
Apple
AAPL
$4.92T
$2.65M 0.32%
+200
New +$24.1K
SEDG icon
53
SolarEdge
SEDG
$2.21B
$2.59M 0.31%
+8,107
New +$2.24M
TSM icon
54
TSMC
TSM
$2.23T
$2.18M 0.26%
+20,000
New +$1.9M
TTWO icon
55
CALL
Take-Two Interactive
TTWO
$39.4B
$2.08M 0.25%
+100
New +$17.5K
SHOP icon
56
Shopify
SHOP
$165B
$2.08M 0.25%
18,350
-9,650
-34% -$1.01M
MGM icon
57
CALL
MGM Resorts International
MGM
$9.64B
$1.89M 0.23%
+600
New +$15.4K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$1.78M 0.21%
32,935
-147,613
-82% -$7.05M
SPHR icon
59
Sphere Entertainment
SPHR
$5.21B
$1.26M 0.15%
+12,035
New +$919K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.2T
$1.25M 0.15%
14,240
-360
-2% -$30.4K
CANO
61
DELISTED
Cano Health, Inc.
CANO
$1.2M 0.14%
+892
New +$1.02M
ABNB icon
62
Airbnb
ABNB
$97.8B
$1.18M 0.14%
+8,022
New +$1.18M
ENPH icon
63
Enphase Energy
ENPH
$4.76B
$721K 0.09%
+4,107
New +$521K
JNJ icon
64
Johnson & Johnson
JNJ
$651B
$627K 0.08%
3,986
– –
AMT icon
65
American Tower
AMT
$81.8B
$619K 0.07%
2,758
– –
LEN.B icon
66
Lennar Class B
LEN.B
$18.9B
$560K 0.07%
9,628
+126
+1% +$7.46K
JPM icon
67
JPMorgan Chase
JPM
$929B
$525K 0.06%
4,132
– –
EPD icon
68
Enterprise Products Partners
EPD
$83B
$489K 0.06%
24,948
– –
SPG icon
69
Simon Property Group
SPG
$66.2B
$426K 0.05%
+5,000
New +$382K
HD icon
70
Home Depot
HD
$302B
$360K 0.04%
1,357
– –
AVGO icon
71
Broadcom
AVGO
$1.66T
$281K 0.03%
6,410
– –
BABA icon
72
Alibaba
BABA
$270B
– –
-41,394
Closed -$12.2M
CMCSA icon
73
Comcast
CMCSA
$81.3B
– –
-100,000
Closed -$4.63M
CMG icon
74
Chipotle Mexican Grill
CMG
$42.4B
– –
-150,000
Closed -$3.73M
DELL icon
75
CALL
Dell
DELL
$374B
– –
-78,920
Closed -$2.71M
1 2
3
4

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WAG
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RG
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Mark Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mark Asset Management held 83 positions worth $835M, up 20% from $694M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Asset Management's Q4 2020 filing shows 21 new, 19 increased, 25 reduced and 12 closed positions. Its largest new stake was SunPower Corporation Common Stock: 480,270 shares worth $12.3M. The largest sale was Tesla, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mark Asset Management's largest Q4 2020 buy was SunPower Corporation Common Stock: 480,270 shares worth $12.3M.
  • Mark Asset Management added most to Walt Disney in Q4 2020, an estimated $6.96M increase.
  • Mark Asset Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $13.1M.
  • Mark Asset Management fully exited Alibaba in Q4 2020, selling an estimated $12.2M.
  • Mark Asset Management's ten largest holdings make up 49% of its $835M portfolio in Q4 2020.
  • Mark Asset Management opened 21 new positions and closed 12 in Q4 2020.
  • Mark Asset Management's portfolio value rose 20% quarter-over-quarter to $835M.

Based on Mark Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.