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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
+35.61%
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
$835M
AUM Growth
+$141M
(+20%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
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 |
Boeing
BA
|
+$7.06M |
| 3 |
Walt Disney
DIS
|
+$6.96M |
| 4 |
Uber
UBER
|
+$4.63M |
| 5 |
Howard Hughes
HHH
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$13.1M |
| 2 |
Alibaba
BABA
|
+$12.2M |
| 3 |
T-Mobile US
TMUS
|
+$7.92M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$7.05M |
| 5 |
Zoom
ZM
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Communication Services | 14.84% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
ZG
$7.85B
| $2.77M | 0.33% |
20,363
-1,695
| -8% | -$191K |
|
52
CALL
Apple
AAPL
$4.97T
| $2.65M | 0.32% |
+200
| New | +$24.1K |
|
53
SolarEdge
SEDG
$2.37B
| $2.59M | 0.31% |
+8,107
| New | +$2.24M |
|
54
TSMC
TSM
$1.94T
| $2.18M | 0.26% |
+20,000
| New | +$1.9M |
|
55
CALL
Take-Two Interactive
TTWO
$46.1B
| $2.08M | 0.25% |
+100
| New | +$17.5K |
|
56
Shopify
SHOP
$168B
| $2.08M | 0.25% |
18,350
-9,650
| -34% | -$1.01M |
|
57
CALL
MGM Resorts International
MGM
$11.7B
| $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 |
|
59
Sphere Entertainment
SPHR
$5.02B
| $1.26M | 0.15% |
+12,035
| New | +$919K |
|
60
Alphabet (Google) Class C
GOOG
$4.11T
| $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 |
|
62
Airbnb
ABNB
$90.8B
| $1.18M | 0.14% |
+8,022
| New | +$1.18M |
|
63
Enphase Energy
ENPH
$4.63B
| $721K | 0.09% |
+4,107
| New | +$521K |
|
64
Johnson & Johnson
JNJ
$640B
| $627K | 0.08% |
3,986
| – | – |
|
65
American Tower
AMT
$83.5B
| $619K | 0.07% |
2,758
| – | – |
|
66
Lennar Class B
LEN.B
$19.9B
| $560K | 0.07% |
9,628
+126
| +1% | +$7.46K |
|
67
JPMorgan Chase
JPM
$916B
| $525K | 0.06% |
4,132
| – | – |
|
68
Enterprise Products Partners
EPD
$83.7B
| $489K | 0.06% |
24,948
| – | – |
|
69
Simon Property Group
SPG
$76.4B
| $426K | 0.05% |
+5,000
| New | +$382K |
|
70
Home Depot
HD
$337B
| $360K | 0.04% |
1,357
| – | – |
|
71
Broadcom
AVGO
$1.76T
| $281K | 0.03% |
6,410
| – | – |
|
|
72
Alibaba
BABA
$276B
| – | – |
-41,394
| Closed | -$12.2M |
|
73
Comcast
CMCSA
$87.3B
| – | – |
-100,000
| Closed | -$4.63M |
|
74
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-150,000
| Closed | -$3.73M |
|
75
CALL
Dell
DELL
$239B
| – | – |
-78,920
| Closed | -$2.71M |
|
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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 withdrew a net $223M in Q4 2020, closing 12 positions and reducing 25 holdings. Its most notable exit was Alibaba, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Mark Asset Management opened a new position in SunPower Corporation Common Stock worth $12.3M.
- 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.