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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
+9.27%
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
$459M
AUM Growth
+$15M
Cap. Flow
-$16.7M
Cap. Flow %
-3.64%
Top 10 Hldgs %
52.78%
Holding
59
New
9
Increased
10
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.61M
2
ADBE icon
Adobe
ADBE
+$6.47M
3
PNC icon
PNC Financial Services
PNC
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.4M
2
BX icon
Blackstone
BX
+$6.01M
3
YUMC icon
Yum China
YUMC
+$5.03M
4
TSLA icon
Tesla
TSLA
+$4.76M
5
ZG icon
Zillow
ZG
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 24.34%
2 Technology 20.85%
3 Consumer Discretionary 18.98%
4 Financials 18.17%
5 Materials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$39.6M 8.61%
157,500
– –
AMZN icon
2
Amazon
AMZN
$2.52T
$28.5M 6.21%
593,880
-62,800
-10% -$3.08M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$27.9M 6.07%
163,337
-7,302
-4% -$1.22M
NVDA icon
4
NVIDIA
NVDA
$4.85T
$27.7M 6.04%
6,205,240
-528,160
-8% -$2.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.03T
$22.1M 4.82%
454,600
-39,840
-8% -$1.89M
TOL icon
6
Toll Brothers
TOL
$14.2B
$21.7M 4.72%
522,696
+10,060
+2% +$396K
AAPL icon
7
Apple
AAPL
$4.96T
$20.4M 4.44%
529,620
+11,532
+2% +$447K
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.22B
$19.9M 4.34%
211,590
-5,756
-3% -$549K
EA icon
9
Electronic Arts
EA
$52.4B
$18M 3.92%
152,453
-11,805
-7% -$1.37M
MSFT icon
10
Microsoft
MSFT
$2.91T
$16.6M 3.61%
222,841
+43,027
+24% +$3.14M
CME icon
11
CME Group
CME
$92.3B
$16.5M 3.59%
121,625
-1,920
-2% -$243K
PYPL icon
12
PayPal
PYPL
$49.4B
$16.3M 3.54%
254,192
-15,008
-6% -$899K
LEN icon
13
Lennar Class A
LEN
$20.7B
$14.7M 3.21%
293,068
-7,466
-2% -$372K
MLM icon
14
Martin Marietta Materials
MLM
$34.3B
$14.3M 3.11%
69,387
-847
-1% -$179K
V icon
15
Visa
V
$689B
$14M 3.04%
132,588
-2,765
-2% -$280K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$13M 2.84%
202,163
-8,958
-4% -$559K
MCD icon
17
McDonald's
MCD
$191B
$12.2M 2.65%
77,788
+11,005
+16% +$1.72M
NFLX icon
18
Netflix
NFLX
$293B
$10.7M 2.34%
592,220
-56,760
-9% -$990K
MSFT icon
19
CALL
Microsoft
MSFT
$2.91T
$9.39M 2.04%
126,000
– –
PNC icon
20
PNC Financial Services
PNC
$100B
$8.77M 1.91%
65,099
+30,068
+86% +$3.86M
MTG icon
21
MGIC Investment
MTG
$6.31B
$8.35M 1.82%
666,666
+3,567
+0.5% +$41.5K
TTWO icon
22
Take-Two Interactive
TTWO
$44.4B
$7.55M 1.64%
+73,844
New +$6.61M
JPM icon
23
JPMorgan Chase
JPM
$948B
$7.35M 1.6%
76,986
+20,435
+36% +$1.88M
BAC icon
24
Bank of America
BAC
$439B
$6.63M 1.44%
261,432
+123,296
+89% +$2.99M
ADBE icon
25
Adobe
ADBE
$93.8B
$6.46M 1.41%
+43,337
New +$6.47M
1
2 3

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Mark Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mark Asset Management held 59 positions worth $459M, up 3.4% from $444M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Asset Management withdrew a net $16.7M in Q3 2017, closing 7 positions and reducing 22 holdings. Its most notable exit was Yum China, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mark Asset Management opened a new position in Take-Two Interactive worth $7.55M.

  • Mark Asset Management's largest Q3 2017 buy was Take-Two Interactive: 73,844 shares worth $7.55M.
  • Mark Asset Management added most to PNC Financial Services in Q3 2017, an estimated $3.86M increase.
  • Mark Asset Management's biggest Q3 2017 reduction was Charles Schwab, cutting an estimated $12.4M.
  • Mark Asset Management fully exited Yum China in Q3 2017, selling an estimated $5.03M.
  • Mark Asset Management's ten largest holdings make up 53% of its $459M portfolio in Q3 2017.
  • Mark Asset Management opened 9 new positions and closed 7 in Q3 2017.
  • Mark Asset Management's portfolio value rose 3.4% quarter-over-quarter to $459M.

Based on Mark Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.