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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
-16.51%
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
$370M
AUM Growth
-$52.7M
Cap. Flow
+$16.7M
Cap. Flow %
4.5%
Top 10 Hldgs %
46.57%
Holding
65
New
10
Increased
13
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.29M
2
VMW
VMware, Inc
VMW
+$8.23M
3
BABA icon
Alibaba
BABA
+$7.51M
4
Z icon
Zillow
Z
+$5.66M
5
TWLO icon
Twilio
TWLO
+$4.02M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.86M
2
MCD icon
McDonald's
MCD
+$7.1M
3
META icon
Meta Platforms (Facebook)
META
+$3.81M
4
GS icon
Goldman Sachs
GS
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Communication Services 20.93%
3 Financials 13.88%
4 Consumer Discretionary 13.88%
5 Materials 1.79%
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
$780B
$45M 12.16%
180,000
+105,000
+140% +$28.3M
AMZN icon
2
Amazon
AMZN
$2.49T
$25.7M 6.96%
342,800
-5,240
-2% -$436K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$16.5M 4.47%
316,440
-4,920
-2% -$266K
MSFT icon
4
Microsoft
MSFT
$2.92T
$14.6M 3.95%
143,716
-2,534
-2% -$271K
TSLA icon
5
CALL
Tesla
TSLA
$1.21T
$13.3M 3.6%
600,000
– –
VMW
6
DELISTED
VMware, Inc
VMW
$13.1M 3.54%
95,589
+54,512
+133% +$8.23M
DELL icon
7
Dell
DELL
$271B
$13.1M 3.53%
527,728
-24,585
-4% -$673K
AAPL icon
8
Apple
AAPL
$4.93T
$10.7M 2.89%
271,460
-52,892
-16% -$2.56M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$10.2M 2.75%
3,051,240
-570,960
-16% -$2.73M
DIS icon
10
Walt Disney
DIS
$168B
$10M 2.71%
91,315
-9,291
-9% -$1.06M
PYPL icon
11
PayPal
PYPL
$49.7B
$9.81M 2.65%
116,652
-7,366
-6% -$614K
TTWO icon
12
Take-Two Interactive
TTWO
$44.8B
$9.66M 2.61%
93,799
+4,514
+5% +$520K
CRM icon
13
Salesforce
CRM
$144B
$9.57M 2.59%
69,876
-3,759
-5% -$517K
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$447B
$9.26M 2.5%
60,000
-60,000
-50% -$10M
NFLX icon
15
Netflix
NFLX
$295B
$8.89M 2.4%
331,970
+48,930
+17% +$1.46M
MS icon
16
Morgan Stanley
MS
$333B
$8.69M 2.35%
219,045
+23,405
+12% +$1.02M
BAC icon
17
Bank of America
BAC
$435B
$8.58M 2.32%
348,327
+136,605
+65% +$3.71M
LEN icon
18
Lennar Class A
LEN
$20.4B
$8.24M 2.23%
217,376
-1,802
-0.8% -$73.5K
TMUS icon
19
T-Mobile US
TMUS
$193B
$8.2M 2.22%
128,965
+31,597
+32% +$2.12M
ADBE icon
20
Adobe
ADBE
$95.7B
$8.11M 2.19%
35,866
-8,818
-20% -$2.13M
JPM icon
21
JPMorgan Chase
JPM
$943B
$8.05M 2.18%
82,517
+77,793
+1,647% +$8.29M
TOL icon
22
Toll Brothers
TOL
$14.1B
$7.55M 2.04%
229,403
-34,759
-13% -$1.12M
BABA icon
23
Alibaba
BABA
$273B
$6.96M 1.88%
+50,769
New +$7.51M
T icon
24
PUT
AT&T
T
$168B
$6.85M 1.85%
317,760
-79,440
-20% -$1.85M
V icon
25
Visa
V
$690B
$6.64M 1.8%
50,355
-1,932
-4% -$267K
1
2 3

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Mark Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mark Asset Management held 65 positions worth $370M, down 12% from $423M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mark Asset Management deployed $16.7M of net new capital in Q4 2018, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Alibaba: 50,769 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was CME Group, an estimated $7.86M trimmed.

  • Mark Asset Management's largest Q4 2018 buy was Alibaba: 50,769 shares worth $6.96M.
  • Mark Asset Management added most to JPMorgan Chase in Q4 2018, an estimated $8.29M increase.
  • Mark Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $7.86M.
  • Mark Asset Management fully exited Micron Technology in Q4 2018, selling an estimated $905K.
  • Mark Asset Management's ten largest holdings make up 47% of its $370M portfolio in Q4 2018.
  • Mark Asset Management opened 10 new positions and closed 10 in Q4 2018.
  • Mark Asset Management's portfolio value fell 12% quarter-over-quarter to $370M.

Based on Mark Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.