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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
+7.86%
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
$423M
AUM Growth
+$15.2M
Cap. Flow
-$2.34M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.33%
Holding
62
New
10
Increased
16
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.29M
2
ATVI
Activision Blizzard
ATVI
+$3.68M
3
NFLX icon
Netflix
NFLX
+$2.65M
4
MS icon
Morgan Stanley
MS
+$2.55M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.35M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$8.78M
2
MGM icon
MGM Resorts International
MGM
+$5.53M
3
AMZN icon
Amazon
AMZN
+$3.17M
4
MCD icon
McDonald's
MCD
+$2.97M
5
CME icon
CME Group
CME
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Communication Services 19.83%
3 Consumer Discretionary 14.76%
4 Financials 12.89%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$34.9M 8.25%
348,040
-33,720
-9% -$3.17M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$25.4M 6.02%
3,622,200
+62,920
+2% +$409K
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$450B
$22.3M 5.28%
+120,000
New +$21.7M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.8M 5.16%
75,000
-75,000
-50% -$21.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$19.4M 4.59%
321,360
-4,780
-1% -$289K
AAPL icon
6
Apple
AAPL
$4.89T
$18.3M 4.33%
324,352
+29,160
+10% +$1.52M
MSFT icon
7
Microsoft
MSFT
$2.84T
$16.7M 3.96%
146,250
-395
-0.3% -$42.8K
DELL icon
8
Dell
DELL
$283B
$15.1M 3.56%
552,313
+8,313
+2% +$222K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$13.8M 3.26%
165,640
+48,468
+41% +$3.68M
TTWO icon
10
Take-Two Interactive
TTWO
$43B
$12.3M 2.92%
89,285
-4,135
-4% -$528K
ADBE icon
11
Adobe
ADBE
$89.5B
$12.1M 2.85%
44,684
-3,649
-8% -$941K
DIS icon
12
Walt Disney
DIS
$165B
$11.8M 2.78%
100,606
+9,429
+10% +$1.05M
CRM icon
13
Salesforce
CRM
$134B
$11.7M 2.77%
73,635
-2,767
-4% -$411K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$11.2M 2.64%
67,924
-3,910
-5% -$708K
PYPL icon
15
PayPal
PYPL
$49.5B
$10.9M 2.58%
124,018
-8,755
-7% -$771K
CME icon
16
CME Group
CME
$92.2B
$10.7M 2.53%
62,714
-12,324
-16% -$2.07M
TSLA icon
17
CALL
Tesla
TSLA
$1.24T
$10.6M 2.51%
600,000
– –
NFLX icon
18
Netflix
NFLX
$292B
$10.6M 2.51%
283,040
+73,120
+35% +$2.65M
T icon
19
PUT
AT&T
T
$165B
$10.1M 2.38%
+397,200
New +$9.73M
LEN icon
20
Lennar Class A
LEN
$20.4B
$9.91M 2.34%
219,178
-10,372
-5% -$522K
MS icon
21
Morgan Stanley
MS
$337B
$9.11M 2.16%
195,640
+52,197
+36% +$2.55M
TOL icon
22
Toll Brothers
TOL
$14B
$8.72M 2.06%
264,162
-13,250
-5% -$480K
MLM icon
23
Martin Marietta Materials
MLM
$33.6B
$8.27M 1.96%
45,430
-2,514
-5% -$519K
V icon
24
Visa
V
$677B
$7.85M 1.86%
52,287
-10,049
-16% -$1.43M
GS icon
25
Goldman Sachs
GS
$313B
$7.83M 1.85%
34,922
+3,162
+10% +$735K
1
2 3

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Mark Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mark Asset Management held 62 positions worth $423M, up 3.7% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mark Asset Management's Q3 2018 filing shows 10 new, 16 increased, 21 reduced and 7 closed positions. Its largest new stake was VMware, Inc: 41,077 shares worth $6.41M. The largest sale was Electronic Arts, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mark Asset Management's largest Q3 2018 buy was VMware, Inc: 41,077 shares worth $6.41M.
  • Mark Asset Management added most to Activision Blizzard in Q3 2018, an estimated $3.68M increase.
  • Mark Asset Management's biggest Q3 2018 reduction was Electronic Arts, cutting an estimated $8.78M.
  • Mark Asset Management fully exited MGM Resorts International in Q3 2018, selling an estimated $5.53M.
  • Mark Asset Management's ten largest holdings make up 47% of its $423M portfolio in Q3 2018.
  • Mark Asset Management opened 10 new positions and closed 7 in Q3 2018.
  • Mark Asset Management's portfolio value rose 3.7% quarter-over-quarter to $423M.

Based on Mark Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.