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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
+48.27%
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
$530M
AUM Growth
+$95.5M
Cap. Flow
-$50.1M
Cap. Flow %
-9.45%
Top 10 Hldgs %
51.8%
Holding
78
New
13
Increased
22
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.2M
2
UBER icon
Uber
UBER
+$8.45M
3
CRWD icon
CrowdStrike
CRWD
+$5.18M
4
SCHW
Charles Schwab
SCHW
+$5.01M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.45M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.73M
2
BABA icon
Alibaba
BABA
+$6.2M
3
ZM icon
Zoom
ZM
+$5.89M
4
MU icon
Micron Technology
MU
+$5.36M
5
OKTA icon
Okta
OKTA
+$5M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Consumer Discretionary 20.91%
3 Communication Services 17.08%
4 Financials 5.9%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
76
CALL
Zoom
ZM
$26.7B
– –
-8,000
Closed -$1.17M
TWTR
77
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-35,000
Closed -$860K
CHL
78
DELISTED
China Mobile Limited
CHL
– –
-6,380
Closed -$240K
1 2 3
4

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Mark Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mark Asset Management held 78 positions worth $530M, up 22% from $434M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Asset Management withdrew a net $50.1M in Q2 2020, closing 20 positions and reducing 21 holdings. Its most notable exit was Biogen, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mark Asset Management opened a new position in PayPal worth $12.9M.

  • Mark Asset Management's largest Q2 2020 buy was PayPal: 74,042 shares worth $12.9M.
  • Mark Asset Management added most to CrowdStrike in Q2 2020, an estimated $5.18M increase.
  • Mark Asset Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $6.2M.
  • Mark Asset Management fully exited Biogen in Q2 2020, selling an estimated $9.73M.
  • Mark Asset Management's ten largest holdings make up 52% of its $530M portfolio in Q2 2020.
  • Mark Asset Management opened 13 new positions and closed 20 in Q2 2020.
  • Mark Asset Management's portfolio value rose 22% quarter-over-quarter to $530M.

Based on Mark Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.