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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
+11.32%
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
$389M
AUM Growth
+$45.8M
Cap. Flow
+$20.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
49.35%
Holding
66
New
15
Increased
18
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
2
MCD icon
McDonald's
MCD
+$10.8M
3
AMZN icon
Amazon
AMZN
+$8.27M
4
LVS icon
Las Vegas Sands
LVS
+$6.77M
5
CELG
Celgene Corp
CELG
+$5.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
2
BA icon
Boeing
BA
+$9.73M
3
CBOE icon
Cboe Global Markets
CBOE
+$8.68M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.91M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.28%
2 Communication Services 28.98%
3 Financials 15.86%
4 Technology 12.17%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$29.1M 7.47%
277,847
+12,458
+5% +$1.28M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$25.2M 6.48%
+648,560
New +$24M
AMZN icon
3
Amazon
AMZN
$2.5T
$23.6M 6.05%
697,000
+262,440
+60% +$8.27M
AAPL icon
4
Apple
AAPL
$4.89T
$20.7M 5.31%
785,408
+56,948
+8% +$1.63M
V icon
5
Visa
V
$677B
$18.6M 4.78%
240,204
+17,431
+8% +$1.35M
LEN icon
6
Lennar Class A
LEN
$20.4B
$17.4M 4.47%
373,916
+2,014
+0.5% +$96K
TOL icon
7
Toll Brothers
TOL
$14B
$16.4M 4.22%
493,720
+10,394
+2% +$371K
CME icon
8
CME Group
CME
$92.2B
$14.4M 3.69%
158,641
-13,290
-8% -$1.25M
JD icon
9
JD.com
JD
$40.8B
$13.8M 3.55%
428,621
+41,798
+11% +$1.23M
SBUX icon
10
Starbucks
SBUX
$118B
$13M 3.33%
215,785
-13,054
-6% -$795K
DIS icon
11
Walt Disney
DIS
$165B
$12.6M 3.23%
119,850
-40,684
-25% -$4.53M
SCHW
12
Charles Schwab
SCHW
$177B
$11.5M 2.94%
347,838
-12,156
-3% -$385K
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$4.14B
$11.4M 2.93%
220,775
+348
+0.2% +$18.5K
MCD icon
14
McDonald's
MCD
$188B
$11.4M 2.92%
+96,155
New +$10.8M
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11.2M 2.88%
369,896
-17,169
-4% -$506K
NKE icon
16
Nike
NKE
$61.9B
$10.9M 2.79%
173,664
-15,416
-8% -$994K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$10.4M 2.67%
268,521
+87,745
+49% +$3.16M
MCD icon
18
CALL
McDonald's
MCD
$188B
$9.92M 2.55%
+84,000
New +$9.39M
EA icon
19
Electronic Arts
EA
$52.4B
$8.89M 2.28%
129,362
-17,595
-12% -$1.23M
PYPL icon
20
PayPal
PYPL
$49.5B
$8.69M 2.23%
240,104
+61,552
+34% +$2.17M
ILMN icon
21
Illumina
ILMN
$29.4B
$8.24M 2.12%
44,136
+31,714
+255% +$5.12M
MTG icon
22
MGIC Investment
MTG
$6.27B
$8.15M 2.09%
922,960
+47,158
+5% +$442K
ZG icon
23
Zillow
ZG
$7.02B
$7.47M 1.92%
287,072
+7,091
+3% +$202K
LVS icon
24
Las Vegas Sands
LVS
$30.5B
$6.52M 1.67%
+148,752
New +$6.77M
CELG
25
DELISTED
Celgene Corp
CELG
$5.48M 1.41%
+45,750
New +$5.29M
1
2 3

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Mark Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mark Asset Management held 66 positions worth $389M, up 13% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Asset Management deployed $20.2M of net new capital in Q4 2015, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 648,560 shares worth $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $23.1M trimmed.

  • Mark Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 648,560 shares worth $25.2M.
  • Mark Asset Management added most to Amazon in Q4 2015, an estimated $8.27M increase.
  • Mark Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $23.1M.
  • Mark Asset Management fully exited Boeing in Q4 2015, selling an estimated $9.73M.
  • Mark Asset Management's ten largest holdings make up 49% of its $389M portfolio in Q4 2015.
  • Mark Asset Management opened 15 new positions and closed 12 in Q4 2015.
  • Mark Asset Management's portfolio value rose 13% quarter-over-quarter to $389M.

Based on Mark Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.