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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
-3%
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
$344M
AUM Growth
-$39.3M
(-10%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
64
New
11
Increased
11
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.01M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$6.82M |
| 3 |
PayPal
PYPL
|
+$6.4M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$5.32M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$10.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$9.75M |
| 3 |
Alibaba
BABA
|
+$9.73M |
| 4 |
Hilton Worldwide
HLT
|
+$6.66M |
| 5 |
Illumina
ILMN
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.36% |
| 2 | Consumer Discretionary | 26.66% |
| 3 | Financials | 19.74% |
| 4 | Technology | 11.55% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $23.9M | 6.94% |
265,389
-791
| -0.3% | -$72.6K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $22.3M | 6.5% |
702,640
+144,340
| +26% | +$4.44M |
|
3
Apple
AAPL
$4.89T
| $20.1M | 5.85% |
728,460
-3,308
| -0.5% | -$97K |
|
4
Lennar Class A
LEN
$20.4B
| $17M | 4.96% |
371,902
-1,076
| -0.3% | -$52.8K |
|
5
Toll Brothers
TOL
$14B
| $16.5M | 4.82% |
483,326
-1,443
| -0.3% | -$54.6K |
|
6
Walt Disney
DIS
$165B
| $16.4M | 4.77% |
160,534
+1,346
| +0.8% | +$147K |
|
7
CME Group
CME
$92.2B
| $15.9M | 4.64% |
171,931
+5,523
| +3% | +$525K |
|
8
Visa
V
$677B
| $15.5M | 4.52% |
222,773
+17,459
| +9% | +$1.25M |
|
9
Starbucks
SBUX
$118B
| $13M | 3.79% |
228,839
+326
| +0.1% | +$18.3K |
|
10
Nike
NKE
$61.9B
| $11.6M | 3.38% |
189,080
-506
| -0.3% | -$28.6K |
|
11
Liberty Broadband Class A
LBRDA
$4.14B
| $11.3M | 3.3% |
220,427
+5,613
| +3% | +$303K |
|
12
Amazon
AMZN
$2.5T
| $11.1M | 3.24% |
434,560
+39,700
| +10% | +$1M |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $10.3M | 2.99% |
359,994
-14,041
| -4% | -$451K |
|
14
JD.com
JD
$40.8B
| $10.1M | 2.93% |
386,823
+40,493
| +12% | +$1.17M |
|
15
Electronic Arts
EA
$52.4B
| $9.96M | 2.9% |
146,957
-12,853
| -8% | -$901K |
|
16
Boeing
BA
$165B
| $9.73M | 2.83% |
74,299
+192
| +0.3% | +$26.6K |
|
17
Cboe Global Markets
CBOE
$29.8B
| $8.68M | 2.53% |
129,382
-368
| -0.3% | -$23.2K |
|
|
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.58M | 2.5% |
387,065
+26,387
| +7% | +$730K |
|
19
MGIC Investment
MTG
$6.27B
| $8.11M | 2.36% |
875,802
+21,110
| +2% | +$224K |
|
20
Zillow
ZG
$7.02B
| $8.04M | 2.34% |
279,981
-32,868
| -11% | -$879K |
|
|
21
Chipotle Mexican Grill
CMG
$40.8B
| $6.91M | 2.01% |
+479,800
| New | +$6.82M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $6.13M | 1.78% |
+89,202
| New | +$7.01M |
|
23
Liberty Global Class A
LBTYA
$3.31B
| $5.62M | 1.64% |
149,941
-27,382
| -15% | -$1.19M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $5.58M | 1.63% |
+180,776
| New | +$5.04M |
|
|
25
PayPal
PYPL
$49.5B
| $5.54M | 1.61% |
+178,552
| New | +$6.4M |
|
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Mark Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mark Asset Management held 64 positions worth $344M, down 10% from $383M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mark Asset Management withdrew a net $20.3M in Q3 2015, closing 13 positions and reducing 18 holdings. Its most notable exit was LinkedIn Corporation, an estimated $9.75M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Mark Asset Management opened a new position in Time Warner Inc worth $6.13M.
- Mark Asset Management's largest Q3 2015 buy was Time Warner Inc: 89,202 shares worth $6.13M.
- Mark Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.44M increase.
- Mark Asset Management's biggest Q3 2015 reduction was Blackstone, cutting an estimated $10.2M.
- Mark Asset Management fully exited LinkedIn Corporation in Q3 2015, selling an estimated $9.75M.
- Mark Asset Management's ten largest holdings make up 50% of its $344M portfolio in Q3 2015.
- Mark Asset Management opened 11 new positions and closed 13 in Q3 2015.
- Mark Asset Management's portfolio value fell 10% quarter-over-quarter to $344M.
Based on Mark Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.