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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
+0.68%
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
$402M
AUM Growth
-$27.8M
Cap. Flow
-$24.2M
Cap. Flow %
-6.03%
Top 10 Hldgs %
47.55%
Holding
67
New
7
Increased
18
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.78M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.69M
3
GS icon
Goldman Sachs
GS
+$5.64M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.7M
2
VMW
VMware, Inc
VMW
+$11.6M
3
NFLX icon
Netflix
NFLX
+$9.71M
4
AMD icon
Advanced Micro Devices
AMD
+$6.59M
5
Z icon
Zillow
Z
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Communication Services 22.3%
3 Consumer Discretionary 13.45%
4 Financials 11.48%
5 Materials 1.93%
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
$782B
$35.6M 8.87%
120,000
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$28.9M 7.21%
333,420
-3,680
-1% -$341K
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$449B
$22.7M 5.64%
120,000
– –
MSFT icon
4
Microsoft
MSFT
$2.91T
$17.4M 4.33%
125,218
-1,672
-1% -$230K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$16.7M 4.15%
273,220
+72,600
+36% +$4.3M
AAPL icon
6
Apple
AAPL
$4.93T
$16.3M 4.07%
291,616
+53,532
+22% +$2.8M
DIS icon
7
Walt Disney
DIS
$168B
$14.3M 3.56%
109,782
+13,233
+14% +$1.83M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$13.4M 3.35%
75,522
+5,323
+8% +$1.01M
NVDA icon
9
NVIDIA
NVDA
$4.79T
$12.9M 3.22%
2,972,120
-33,000
-1% -$139K
EA icon
10
Electronic Arts
EA
$52.4B
$12.7M 3.15%
129,516
+22,176
+21% +$2.08M
TTWO icon
11
Take-Two Interactive
TTWO
$45B
$12.6M 3.15%
100,870
+45,601
+83% +$5.69M
GS icon
12
Goldman Sachs
GS
$307B
$12.5M 3.11%
60,215
+26,958
+81% +$5.64M
BAC icon
13
Bank of America
BAC
$436B
$12.3M 3.05%
420,485
+20,352
+5% +$585K
DELL icon
14
Dell
DELL
$274B
$11.8M 2.93%
447,974
+8,317
+2% +$220K
T icon
15
PUT
AT&T
T
$167B
$11.4M 2.83%
397,200
– –
JPM icon
16
JPMorgan Chase
JPM
$944B
$11.1M 2.76%
94,024
+9,000
+11% +$1.02M
LEN icon
17
Lennar Class A
LEN
$20.4B
$10.1M 2.51%
186,512
-1,956
-1% -$95.3K
BABA icon
18
Alibaba
BABA
$274B
$10M 2.5%
59,958
+9,459
+19% +$1.63M
TSLA icon
19
CALL
Tesla
TSLA
$1.22T
$9.63M 2.4%
600,000
– –
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$9.49M 2.36%
230,343
-2,547
-1% -$104K
QCOM icon
21
Qualcomm
QCOM
$179B
$8.88M 2.21%
116,484
+90,076
+341% +$6.78M
ADBE icon
22
Adobe
ADBE
$94.8B
$7.91M 1.97%
28,624
-2,804
-9% -$819K
MLM icon
23
Martin Marietta Materials
MLM
$34.3B
$7.76M 1.93%
28,320
-5,359
-16% -$1.32M
TWLO icon
24
Twilio
TWLO
$29.6B
$6.66M 1.66%
60,527
+2,269
+4% +$294K
CRM icon
25
Salesforce
CRM
$143B
$5.15M 1.28%
34,714
+4,142
+14% +$629K
1
2 3

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LCM
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PRS
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KCM
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Mark Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mark Asset Management held 67 positions worth $402M, down 6.5% from $429M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mark Asset Management withdrew a net $24.2M in Q3 2019, closing 7 positions and reducing 27 holdings. Its most notable exit was PayPal, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mark Asset Management opened a new position in Wells Fargo worth $5.04M.

  • Mark Asset Management's largest Q3 2019 buy was Wells Fargo: 100,000 shares worth $5.04M.
  • Mark Asset Management added most to Qualcomm in Q3 2019, an estimated $6.78M increase.
  • Mark Asset Management's biggest Q3 2019 reduction was Zillow, cutting an estimated $6.17M.
  • Mark Asset Management fully exited PayPal in Q3 2019, selling an estimated $13.7M.
  • Mark Asset Management's ten largest holdings make up 48% of its $402M portfolio in Q3 2019.
  • Mark Asset Management opened 7 new positions and closed 7 in Q3 2019.
  • Mark Asset Management's portfolio value fell 6.5% quarter-over-quarter to $402M.

Based on Mark Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.