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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
+7.44%
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
$429M
AUM Growth
-$23.1M
Cap. Flow
-$42.4M
Cap. Flow %
-9.87%
Top 10 Hldgs %
42.6%
Holding
71
New
13
Increased
14
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$7.3M
2
AMD icon
Advanced Micro Devices
AMD
+$6.19M
3
TTWO icon
Take-Two Interactive
TTWO
+$5.69M
4
RVLV icon
Revolve Group
RVLV
+$4.53M
5
META icon
Meta Platforms (Facebook)
META
+$4.01M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.57M
3
V icon
Visa
V
+$5.99M
4
TOL icon
Toll Brothers
TOL
+$3.8M
5
CRM icon
Salesforce
CRM
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Communication Services 21.49%
3 Consumer Discretionary 12.84%
4 Financials 11.2%
5 Materials 1.8%
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
$35.2M 8.19%
120,000
-60,000
-33% -$17.3M
AMZN icon
2
Amazon
AMZN
$2.5T
$31.9M 7.43%
337,100
-3,840
-1% -$358K
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$450B
$22.4M 5.22%
120,000
+30,000
+33% +$5.52M
MSFT icon
4
Microsoft
MSFT
$2.84T
$17M 3.96%
126,890
-11,374
-8% -$1.44M
PYPL icon
5
PayPal
PYPL
$49.5B
$13.7M 3.19%
119,709
+15,687
+15% +$1.74M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$13.5M 3.15%
70,199
+21,942
+45% +$4.01M
DIS icon
7
Walt Disney
DIS
$165B
$13.5M 3.14%
96,549
+6,307
+7% +$836K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$12.3M 2.87%
3,005,120
-432,800
-13% -$1.79M
AAPL icon
9
Apple
AAPL
$4.89T
$11.8M 2.74%
238,084
-41,856
-15% -$2.04M
BAC icon
10
Bank of America
BAC
$435B
$11.6M 2.7%
400,133
-31,711
-7% -$915K
VMW
11
DELISTED
VMware, Inc
VMW
$11.6M 2.7%
69,339
-8,788
-11% -$1.65M
ZS icon
12
Zscaler
ZS
$23B
$11.3M 2.64%
148,089
+4,761
+3% +$339K
DELL icon
13
Dell
DELL
$283B
$11.3M 2.64%
439,657
-40,356
-8% -$1.26M
EA icon
14
Electronic Arts
EA
$52.4B
$10.9M 2.53%
107,340
+18,697
+21% +$1.78M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 2.53%
200,620
-113,420
-36% -$6.57M
Z icon
16
Zillow
Z
$7.04B
$10.1M 2.34%
216,914
+17,668
+9% +$704K
T icon
17
PUT
AT&T
T
$165B
$10.1M 2.34%
397,200
+291,280
+275% +$6.99M
NFLX icon
18
Netflix
NFLX
$292B
$9.71M 2.26%
264,330
+17,140
+7% +$618K
JPM icon
19
JPMorgan Chase
JPM
$939B
$9.51M 2.21%
85,024
-10,633
-11% -$1.17M
ADBE icon
20
Adobe
ADBE
$89.5B
$9.26M 2.16%
31,428
+3,846
+14% +$1.07M
TSLA icon
21
CALL
Tesla
TSLA
$1.24T
$8.94M 2.08%
600,000
– –
LEN icon
22
Lennar Class A
LEN
$20.4B
$8.84M 2.06%
188,468
-10,049
-5% -$501K
BABA icon
23
Alibaba
BABA
$269B
$8.56M 1.99%
50,499
-5,573
-10% -$962K
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$8.13M 1.89%
232,890
-38,594
-14% -$1.42M
TWLO icon
25
Twilio
TWLO
$29.1B
$7.94M 1.85%
58,258
-10,859
-16% -$1.45M
1
2 3

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Mark Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mark Asset Management held 71 positions worth $429M, down 5.1% from $453M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mark Asset Management withdrew a net $42.4M in Q2 2019, closing 11 positions and reducing 28 holdings. Its most notable exit was Visa, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mark Asset Management opened a new position in Martin Marietta Materials worth $7.75M.

  • Mark Asset Management's largest Q2 2019 buy was Martin Marietta Materials: 33,679 shares worth $7.75M.
  • Mark Asset Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $4.01M increase.
  • Mark Asset Management's biggest Q2 2019 reduction was T-Mobile US, cutting an estimated $6.8M.
  • Mark Asset Management fully exited Visa in Q2 2019, selling an estimated $5.99M.
  • Mark Asset Management's ten largest holdings make up 43% of its $429M portfolio in Q2 2019.
  • Mark Asset Management opened 13 new positions and closed 11 in Q2 2019.
  • Mark Asset Management's portfolio value fell 5.1% quarter-over-quarter to $429M.

Based on Mark Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.