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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
Cap. Flow
-$223M
Cap. Flow %
-26.71%
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 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
REGN icon
76
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-15,000
Closed -$8.4M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,989
Closed -$1.11M
TMUS icon
78
CALL
T-Mobile US
TMUS
$195B
– –
-20,000
Closed -$2.29M
TMUS icon
79
T-Mobile US
TMUS
$195B
– –
-69,271
Closed -$7.92M
TOL icon
80
CALL
Toll Brothers
TOL
$14B
– –
-50,000
Closed -$2.43M
TOL icon
81
Toll Brothers
TOL
$14B
– –
-100,000
Closed -$4.87M
ZM icon
82
Zoom
ZM
$27.1B
– –
-12,437
Closed -$5.85M
SPWRA
83
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
– –
-438,588
Closed -$5.49M
1 2 3
4

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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.