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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
+3.3%
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
$339M
AUM Growth
-$6.35M
(-1.8%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
57
New
9
Increased
15
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.37M |
| 3 |
Wynn Resorts
WYNN
|
+$5.24M |
| 4 |
Zillow
ZG
|
+$3.97M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$12.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$6.84M |
| 3 |
Nike
NKE
|
+$6.41M |
| 4 |
Apple
AAPL
|
+$6.02M |
| 5 |
JD.com
JD
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.01% |
| 2 | Consumer Discretionary | 27.84% |
| 3 | Financials | 15.54% |
| 4 | Technology | 10% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $28.7M | 8.48% |
803,340
-2,940
| -0.4% | -$99.4K |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $28.6M | 8.45% |
250,397
-1,761
| -0.7% | -$203K |
|
3
Alphabet (Google) Class A
GOOGL
$4.02T
| $21.7M | 6.4% |
616,720
-3,860
| -0.6% | -$142K |
|
4
Visa
V
$691B
| $18.2M | 5.38% |
245,631
-2,051
| -0.8% | -$161K |
|
5
Lennar Class A
LEN
$20.7B
| $15.9M | 4.68% |
361,304
-2,710
| -0.7% | -$119K |
|
6
Toll Brothers
TOL
$14.2B
| $15.2M | 4.5% |
566,328
+43,450
| +8% | +$1.22M |
|
7
Liberty Broadband Class A
LBRDA
$4.28B
| $14.1M | 4.15% |
236,806
+21,680
| +10% | +$1.26M |
|
8
CME Group
CME
$92.5B
| $13.6M | 4.02% |
139,948
-7,508
| -5% | -$710K |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $12.1M | 3.58% |
305,834
+105,437
| +53% | +$3.87M |
|
10
Electronic Arts
EA
$52.4B
| $12M | 3.55% |
158,590
+38,957
| +33% | +$2.74M |
|
11
PayPal
PYPL
$49.9B
| $11.3M | 3.32% |
308,499
+38,648
| +14% | +$1.48M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 3.28% |
+73,425
| New | +$11.5M |
|
13
Starbucks
SBUX
$119B
| $11M | 3.24% |
192,335
-17,389
| -8% | -$989K |
|
|
14
Apple
AAPL
$4.97T
| $9.9M | 2.92% |
414,236
-242,044
| -37% | -$6.02M |
|
|
SCHW
15
Charles Schwab
SCHW
$180B
| $9.22M | 2.72% |
364,453
+5,502
| +2% | +$156K |
|
16
Martin Marietta Materials
MLM
$34.4B
| $9.15M | 2.7% |
47,665
+5,665
| +13% | +$1.01M |
|
|
17
Zillow
ZG
$7.42B
| $8.65M | 2.55% |
235,926
+139,926
| +146% | +$3.97M |
|
18
Centene
CNC
$31.4B
| $8.29M | 2.45% |
232,160
+88,160
| +61% | +$2.77M |
|
|
19
Bristol-Myers Squibb
BMY
$129B
| $7.67M | 2.26% |
+104,263
| New | +$7.37M |
|
|
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.08M | 2.09% |
323,404
-24,281
| -7% | -$534K |
|
21
D.R. Horton
DHI
$41.4B
| $6.54M | 1.93% |
207,769
+12,769
| +7% | +$390K |
|
22
Netflix
NFLX
$297B
| $6.44M | 1.9% |
703,980
+283,980
| +68% | +$2.73M |
|
23
Illumina
ILMN
$28.9B
| $6.05M | 1.79% |
44,344
+13,262
| +43% | +$1.88M |
|
|
24
Wynn Resorts
WYNN
$10.4B
| $4.99M | 1.47% |
+55,083
| New | +$5.24M |
|
25
MGM Resorts International
MGM
$11.9B
| $4.91M | 1.45% |
216,827
-158,643
| -42% | -$3.61M |
|
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Mark Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Mark Asset Management held 57 positions worth $339M, down 1.8% from $345M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Mark Asset Management's Q2 2016 filing shows 9 new, 15 increased, 18 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 73,425 shares worth $11.1M. The largest sale was McDonald's, an estimated $12.5M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mark Asset Management's largest Q2 2016 buy was Pioneer Natural Resource Co.: 73,425 shares worth $11.1M.
- Mark Asset Management added most to Zillow in Q2 2016, an estimated $3.97M increase.
- Mark Asset Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $12.5M.
- Mark Asset Management fully exited Celgene Corp in Q2 2016, selling an estimated $6.84M.
- Mark Asset Management's ten largest holdings make up 53% of its $339M portfolio in Q2 2016.
- Mark Asset Management opened 9 new positions and closed 6 in Q2 2016.
- Mark Asset Management's portfolio value fell 1.8% quarter-over-quarter to $339M.
Based on Mark Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.