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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
+9.73%
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
$399M
AUM Growth
-$60.4M
Cap. Flow
-$99M
Cap. Flow %
-24.81%
Top 10 Hldgs %
50.81%
Holding
61
New
9
Increased
5
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.28M
2
DIS icon
Walt Disney
DIS
+$4.34M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.33M
4
ADBE icon
Adobe
ADBE
+$554K
5
SCHW
Charles Schwab
SCHW
+$484K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$9.42M
2
TOL icon
Toll Brothers
TOL
+$8.67M
3
NVDA icon
NVIDIA
NVDA
+$8.26M
4
META icon
Meta Platforms (Facebook)
META
+$7.45M
5
JPM icon
JPMorgan Chase
JPM
+$7.35M

Sector Composition

Rank Sector Weight
1 Communication Services 20.67%
2 Technology 20.12%
3 Financials 18.8%
4 Consumer Discretionary 17.24%
5 Materials 3.09%
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
$781B
$36.4M 9.13%
136,500
-21,000
-13% -$5.46M
AMZN icon
2
Amazon
AMZN
$2.5T
$27.3M 6.85%
467,440
-126,440
-21% -$6.96M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$22M 5.51%
4,543,200
-1,662,040
-27% -$8.26M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$21.4M 5.36%
121,195
-42,142
-26% -$7.45M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$18.6M 4.66%
352,980
-101,620
-22% -$5.25M
AAPL icon
6
Apple
AAPL
$4.89T
$18.4M 4.62%
435,856
-93,764
-18% -$3.92M
TOL icon
7
Toll Brothers
TOL
$14B
$16.1M 4.02%
334,231
-188,465
-36% -$8.67M
MSFT icon
8
Microsoft
MSFT
$2.84T
$15.1M 3.77%
175,939
-46,902
-21% -$3.85M
PYPL icon
9
PayPal
PYPL
$49.5B
$13.8M 3.45%
187,196
-66,996
-26% -$4.84M
LEN icon
10
Lennar Class A
LEN
$20.4B
$13.7M 3.44%
224,249
-68,819
-23% -$3.91M
LBRDA icon
11
Liberty Broadband Class A
LBRDA
$4.14B
$13.3M 3.34%
156,501
-55,089
-26% -$4.85M
CME icon
12
CME Group
CME
$92.2B
$12.7M 3.17%
86,636
-34,989
-29% -$4.98M
MLM icon
13
Martin Marietta Materials
MLM
$33.6B
$11.9M 2.99%
54,050
-15,337
-22% -$3.21M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$11.2M 2.81%
177,347
-24,816
-12% -$1.57M
V icon
15
Visa
V
$677B
$11.1M 2.78%
97,459
-35,129
-26% -$3.88M
MCD icon
16
McDonald's
MCD
$188B
$10.3M 2.57%
59,561
-18,227
-23% -$3.06M
TTWO icon
17
Take-Two Interactive
TTWO
$43B
$9.45M 2.37%
86,040
+12,196
+17% +$1.33M
TSLA icon
18
CALL
Tesla
TSLA
$1.24T
$9.4M 2.36%
453,000
+169,500
+60% +$3.69M
MS icon
19
Morgan Stanley
MS
$337B
$8.59M 2.15%
+163,793
New +$8.28M
T icon
20
PUT
AT&T
T
$165B
$8.36M 2.09%
+284,528
New +$7.77M
ADBE icon
21
Adobe
ADBE
$89.5B
$8.16M 2.04%
46,560
+3,223
+7% +$554K
MTG icon
22
MGIC Investment
MTG
$6.27B
$7.72M 1.93%
547,194
-119,472
-18% -$1.68M
EA icon
23
Electronic Arts
EA
$52.4B
$7.12M 1.78%
67,724
-84,729
-56% -$9.42M
PNC icon
24
PNC Financial Services
PNC
$100B
$6.27M 1.57%
43,437
-21,662
-33% -$2.99M
NFLX icon
25
Netflix
NFLX
$292B
$6.21M 1.56%
323,680
-268,540
-45% -$5.17M
1
2 3

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Mark Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mark Asset Management held 61 positions worth $399M, down 13% from $459M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Asset Management withdrew a net $99M in Q4 2017, closing 11 positions and reducing 33 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Mark Asset Management opened a new position in Morgan Stanley worth $8.59M.

  • Mark Asset Management's largest Q4 2017 buy was Morgan Stanley: 163,793 shares worth $8.59M.
  • Mark Asset Management added most to Take-Two Interactive in Q4 2017, an estimated $1.33M increase.
  • Mark Asset Management's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $9.42M.
  • Mark Asset Management fully exited JPMorgan Chase in Q4 2017, selling an estimated $7.35M.
  • Mark Asset Management's ten largest holdings make up 51% of its $399M portfolio in Q4 2017.
  • Mark Asset Management opened 9 new positions and closed 11 in Q4 2017.
  • Mark Asset Management's portfolio value fell 13% quarter-over-quarter to $399M.

Based on Mark Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.