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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
+2.63%
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
$383M
AUM Growth
+$4.27M
Cap. Flow
-$2.55M
Cap. Flow %
-0.66%
Top 10 Hldgs %
44.21%
Holding
64
New
5
Increased
23
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.2M
2
ILMN icon
Illumina
ILMN
+$7.73M
3
CNC icon
Centene
CNC
+$5.6M
4
AGN
Allergan Inc
AGN
+$5.46M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$5.04M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$16.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.79M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.8M
4
CMI icon
Cummins
CMI
+$4.63M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.59M

Sector Composition

Rank Sector Weight
1 Communication Services 29.89%
2 Consumer Discretionary 28.01%
3 Financials 19.52%
4 Technology 9.52%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$22.9M 5.99%
731,768
-4,292
-0.6% -$137K
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$22.8M 5.96%
266,180
+532
+0.2% +$43.4K
TOL icon
3
Toll Brothers
TOL
$14.1B
$18.5M 4.83%
484,769
+1,204
+0.2% +$45.1K
DIS icon
4
Walt Disney
DIS
$168B
$18.2M 4.75%
159,188
+207
+0.1% +$22.7K
LEN icon
5
Lennar Class A
LEN
$20.5B
$18.1M 4.73%
372,978
+1,582
+0.4% +$72.7K
CME icon
6
CME Group
CME
$92.5B
$15.5M 4.04%
166,408
+559
+0.3% +$52.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4T
$15M 3.91%
558,300
-77,762
-12% -$2.08M
V icon
8
Visa
V
$690B
$13.8M 3.6%
205,314
+13,326
+7% +$903K
SBUX icon
9
Starbucks
SBUX
$118B
$12.3M 3.2%
228,513
-22,929
-9% -$1.16M
SCHW
10
Charles Schwab
SCHW
$180B
$12.2M 3.19%
374,035
+1,571
+0.4% +$49.6K
BX icon
11
Blackstone
BX
$104B
$12M 3.12%
298,126
-39,604
-12% -$1.63M
JD icon
12
JD.com
JD
$41.6B
$11.8M 3.08%
346,330
+45,241
+15% +$1.54M
LTRPA
13
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11.6M 3.03%
360,678
+166,056
+85% +$5.04M
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$4.45B
$10.9M 2.86%
214,814
+23,480
+12% +$1.25M
EA icon
15
Electronic Arts
EA
$52.4B
$10.6M 2.78%
159,810
-11,231
-7% -$691K
BA icon
16
Boeing
BA
$167B
$10.3M 2.68%
74,107
+7,120
+11% +$1.04M
NKE icon
17
Nike
NKE
$62.4B
$10.2M 2.67%
189,586
+38,924
+26% +$1.99M
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$9.75M 2.55%
47,197
-2,428
-5% -$541K
BABA icon
19
Alibaba
BABA
$274B
$9.73M 2.54%
+118,226
New +$10.2M
MTG icon
20
MGIC Investment
MTG
$6.36B
$9.73M 2.54%
854,692
+3,715
+0.4% +$39.7K
ZG icon
21
Zillow
ZG
$7.46B
$9.05M 2.36%
312,849
+22,143
+8% +$691K
CNC icon
22
Centene
CNC
$31.8B
$8.68M 2.27%
216,000
+156,000
+260% +$5.6M
AMZN icon
23
Amazon
AMZN
$2.49T
$8.57M 2.24%
394,860
-49,140
-11% -$1.03M
ILMN icon
24
Illumina
ILMN
$28.9B
$8.4M 2.19%
+39,562
New +$7.73M
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.36B
$7.91M 2.07%
177,323
+24,242
+16% +$1.08M
1
2 3

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Mark Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mark Asset Management held 64 positions worth $383M, up 1.1% from $379M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mark Asset Management's Q2 2015 filing shows 5 new, 23 increased, 11 reduced and 11 closed positions. Its largest new stake was Alibaba: 118,226 shares worth $9.73M. The largest sale was Yahoo Inc, an estimated $16.4M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mark Asset Management's largest Q2 2015 buy was Alibaba: 118,226 shares worth $9.73M.
  • Mark Asset Management added most to Centene in Q2 2015, an estimated $5.6M increase.
  • Mark Asset Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $4.63M.
  • Mark Asset Management fully exited Yahoo Inc in Q2 2015, selling an estimated $16.4M.
  • Mark Asset Management's ten largest holdings make up 44% of its $383M portfolio in Q2 2015.
  • Mark Asset Management opened 5 new positions and closed 11 in Q2 2015.
  • Mark Asset Management's portfolio value rose 1.1% quarter-over-quarter to $383M.

Based on Mark Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.