We are live on ! Find out more
MAM

Mark Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
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
$553M
AUM Growth
-$65.4M
Cap. Flow
-$40.7M
Cap. Flow %
-7.36%
Top 10 Hldgs %
50.87%
Holding
61
New
12
Increased
9
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$19.5M
2
WBD icon
Warner Bros
WBD
+$10.1M
3
ANET icon
Arista Networks
ANET
+$7.14M
4
EA icon
Electronic Arts
EA
+$4.42M
5
WMG icon
Warner Music
WMG
+$3.46M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$20M
2
MS icon
Morgan Stanley
MS
+$10.3M
3
QCOM icon
Qualcomm
QCOM
+$8.78M
4
LEN icon
Lennar Class A
LEN
+$6.67M
5
LVS icon
Las Vegas Sands
LVS
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Consumer Discretionary 26.55%
3 Communication Services 22.07%
4 Financials 6.75%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$71.9B
– –
-20,000
Closed -$1.54M
BNTX icon
52
BioNTech
BNTX
$23.4B
– –
-22,920
Closed -$2.47M
CMCSA icon
53
Comcast
CMCSA
$85.8B
– –
-50,200
Closed -$2.09M
LVS icon
54
Las Vegas Sands
LVS
$32B
– –
-114,742
Closed -$6.66M
META icon
55
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-20,000
Closed -$5.74M
NKE icon
56
Nike
NKE
$63.9B
– –
-10,000
Closed -$1.1M
QCOM icon
57
Qualcomm
QCOM
$172B
– –
-73,723
Closed -$8.78M
RBLX icon
58
Roblox
RBLX
$35.4B
– –
-80,129
Closed -$3.23M
TLT icon
59
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-200,000
Closed -$20.6M
VMW
60
CALL
DELISTED
VMware, Inc
VMW
– –
-20,000
Closed -$2.87M
VMW
61
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$1.44M
1 2
3

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

Mark Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mark Asset Management held 61 positions worth $553M, down 11% from $619M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Asset Management withdrew a net $40.7M in Q3 2023, closing 11 positions and reducing 24 holdings. Its most notable exit was Qualcomm, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mark Asset Management opened a new position in Chipotle Mexican Grill worth $18.3M.

  • Mark Asset Management's largest Q3 2023 buy was Chipotle Mexican Grill: 500,000 shares worth $18.3M.
  • Mark Asset Management added most to Electronic Arts in Q3 2023, an estimated $4.42M increase.
  • Mark Asset Management's biggest Q3 2023 reduction was ASML, cutting an estimated $20M.
  • Mark Asset Management fully exited Qualcomm in Q3 2023, selling an estimated $8.78M.
  • Mark Asset Management's ten largest holdings make up 51% of its $553M portfolio in Q3 2023.
  • Mark Asset Management opened 12 new positions and closed 11 in Q3 2023.
  • Mark Asset Management's portfolio value fell 11% quarter-over-quarter to $553M.

Based on Mark Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.