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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
-0.99%
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
$434M
AUM Growth
-$165M
Cap. Flow
-$117M
Cap. Flow %
-27.04%
Top 10 Hldgs %
52.26%
Holding
84
New
17
Increased
18
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$11.9M
2
NFLX icon
Netflix
NFLX
+$10.9M
3
MU icon
Micron Technology
MU
+$8.4M
4
MS icon
Morgan Stanley
MS
+$6.76M
5
ZM icon
Zoom
ZM
+$6.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.9M
2
GS icon
Goldman Sachs
GS
+$11.3M
3
AMD icon
Advanced Micro Devices
AMD
+$7.16M
4
JPM icon
JPMorgan Chase
JPM
+$6.46M
5
DIS icon
Walt Disney
DIS
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Communication Services 19.61%
3 Consumer Discretionary 15.97%
4 Financials 3.85%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$56.1B
– –
-7,879
Closed -$596K
PYPL icon
77
PayPal
PYPL
$49.3B
– –
-41,319
Closed -$4.47M
QQQ icon
78
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-120,000
Closed -$25.5M
RVLV icon
79
Revolve Group
RVLV
$1.82B
– –
-72,236
Closed -$1.33M
T icon
80
PUT
AT&T
T
$159B
– –
-397,200
Closed -$125M
TOL icon
81
CALL
Toll Brothers
TOL
$14B
– –
-12,000
Closed -$474K
TSM icon
82
TSMC
TSM
$2.09T
– –
-47,532
Closed -$2.76M
UBER icon
83
Uber
UBER
$143B
– –
-164,803
Closed -$4.9M
FNM.PRT
84
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
– –
-14,454
Closed -$164K
1 2 3
4

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Mark Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mark Asset Management held 84 positions worth $434M, down 27% from $599M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Asset Management withdrew a net $117M in Q1 2020, closing 19 positions and reducing 29 holdings. Its most notable exit was Bank of America, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mark Asset Management opened a new position in Twitter, Inc. worth $9.01M.

  • Mark Asset Management's largest Q1 2020 buy was Twitter, Inc.: 366,781 shares worth $9.01M.
  • Mark Asset Management added most to Charles Schwab in Q1 2020, an estimated $5.69M increase.
  • Mark Asset Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $11.3M.
  • Mark Asset Management fully exited Bank of America in Q1 2020, selling an estimated $13.9M.
  • Mark Asset Management's ten largest holdings make up 52% of its $434M portfolio in Q1 2020.
  • Mark Asset Management opened 17 new positions and closed 19 in Q1 2020.
  • Mark Asset Management's portfolio value fell 27% quarter-over-quarter to $434M.

Based on Mark Asset Management's 13F filing for Q1 2020, filed 15 May 2020.