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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
+21.68%
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
$453M
AUM Growth
+$82.7M
Cap. Flow
+$25.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
45.05%
Holding
69
New
14
Increased
16
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$8.4M
2
XLNX
Xilinx Inc
XLNX
+$6.46M
3
OKTA icon
Okta
OKTA
+$5.21M
4
GS icon
Goldman Sachs
GS
+$4.11M
5
ZS icon
Zscaler
ZS
+$2.42M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$9.09M
2
MS icon
Morgan Stanley
MS
+$8.69M
3
MLM icon
Martin Marietta Materials
MLM
+$6.61M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.18M
5
ATVI
Activision Blizzard
ATVI
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Communication Services 18.38%
3 Consumer Discretionary 12.43%
4 Financials 10.38%
5 Healthcare 0.36%
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
$50.8M 11.23%
180,000
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$30.4M 6.71%
340,940
-1,860
-0.5% -$155K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$18.5M 4.08%
314,040
-2,400
-0.8% -$135K
MSFT icon
4
Microsoft
MSFT
$2.84T
$16.3M 3.6%
138,264
-5,452
-4% -$595K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$450B
$16.2M 3.57%
90,000
+30,000
+50% +$5.09M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$15.4M 3.41%
3,437,920
+386,680
+13% +$1.5M
DELL icon
7
Dell
DELL
$283B
$14.3M 3.15%
480,013
-47,715
-9% -$1.26M
VMW
8
DELISTED
VMware, Inc
VMW
$14.1M 3.12%
78,127
-17,462
-18% -$2.84M
AAPL icon
9
Apple
AAPL
$4.89T
$13.3M 2.94%
279,940
+8,480
+3% +$360K
BAC icon
10
Bank of America
BAC
$435B
$11.9M 2.63%
431,844
+83,517
+24% +$2.36M
TSLA icon
11
CALL
Tesla
TSLA
$1.24T
$11.2M 2.47%
600,000
– –
DIS icon
12
CALL
Walt Disney
DIS
$165B
$11.1M 2.45%
+100,000
New +$11.2M
PYPL icon
13
PayPal
PYPL
$49.5B
$10.8M 2.39%
104,022
-12,630
-11% -$1.2M
BABA icon
14
Alibaba
BABA
$269B
$10.2M 2.26%
56,072
+5,303
+10% +$892K
ZS icon
15
Zscaler
ZS
$23B
$10.2M 2.25%
143,328
+45,538
+47% +$2.42M
EA icon
16
CALL
Electronic Arts
EA
$52.4B
$10.2M 2.25%
+100,000
New +$9.48M
DIS icon
17
Walt Disney
DIS
$165B
$10M 2.21%
90,242
-1,073
-1% -$120K
TMUS icon
18
T-Mobile US
TMUS
$193B
$9.82M 2.17%
142,092
+13,127
+10% +$918K
JPM icon
19
JPMorgan Chase
JPM
$939B
$9.68M 2.14%
95,657
+13,140
+16% +$1.35M
LEN icon
20
Lennar Class A
LEN
$20.4B
$9.43M 2.08%
198,517
-18,859
-9% -$853K
EA icon
21
Electronic Arts
EA
$52.4B
$9.01M 1.99%
+88,643
New +$8.4M
TWLO icon
22
Twilio
TWLO
$29.1B
$8.93M 1.97%
69,117
+19,648
+40% +$2.21M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$8.93M 1.97%
271,484
+70,490
+35% +$2.23M
NFLX icon
24
Netflix
NFLX
$292B
$8.81M 1.95%
247,190
-84,780
-26% -$2.94M
CRM icon
25
Salesforce
CRM
$134B
$8.09M 1.79%
51,093
-18,783
-27% -$2.91M
1
2 3

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Mark Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mark Asset Management held 69 positions worth $453M, up 22% from $370M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Asset Management deployed $25.7M of net new capital in Q1 2019, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Electronic Arts: 88,643 shares worth $9.01M.

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

On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $6.18M trimmed.

  • Mark Asset Management's largest Q1 2019 buy was Electronic Arts: 88,643 shares worth $9.01M.
  • Mark Asset Management added most to Goldman Sachs in Q1 2019, an estimated $4.11M increase.
  • Mark Asset Management's biggest Q1 2019 reduction was Liberty Broadband Class A, cutting an estimated $6.18M.
  • Mark Asset Management fully exited Take-Two Interactive in Q1 2019, selling an estimated $9.09M.
  • Mark Asset Management's ten largest holdings make up 45% of its $453M portfolio in Q1 2019.
  • Mark Asset Management opened 14 new positions and closed 11 in Q1 2019.
  • Mark Asset Management's portfolio value rose 22% quarter-over-quarter to $453M.

Based on Mark Asset Management's 13F filing for Q1 2019, filed 13 May 2019.