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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
+17.9%
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
$599M
AUM Growth
+$197M
Cap. Flow
+$29.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
56.28%
Holding
79
New
19
Increased
11
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.6M
2
AMD icon
Advanced Micro Devices
AMD
+$5.75M
3
BIIB icon
Biogen
BIIB
+$5.69M
4
CMCSA icon
Comcast
CMCSA
+$5.21M
5
SCHW
Charles Schwab
SCHW
+$5.02M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.49M
2
TWLO icon
Twilio
TWLO
+$6.66M
3
META icon
Meta Platforms (Facebook)
META
+$6.47M
4
CRM icon
Salesforce
CRM
+$5.15M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Communication Services 12.35%
3 Consumer Discretionary 11.31%
4 Financials 9.66%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
PUT
AT&T
T
$165B
$125M 20.96%
397,200
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38.6M 6.45%
120,000
– –
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$32.5M 5.43%
+240,000
New +$32.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$27M 4.52%
292,720
-40,700
-12% -$3.6M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$450B
$25.5M 4.26%
120,000
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$18.5M 3.1%
117,496
-7,722
-6% -$1.13M
AAPL icon
7
Apple
AAPL
$4.89T
$18.2M 3.05%
248,536
-43,080
-15% -$2.77M
TSLA icon
8
Tesla
TSLA
$1.24T
$17.4M 2.91%
+624,780
New +$13.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$17.1M 2.86%
255,920
-17,300
-6% -$1.12M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$16.4M 2.74%
2,788,440
-183,680
-6% -$955K
BAC icon
11
Bank of America
BAC
$435B
$13.9M 2.32%
394,171
-26,314
-6% -$850K
DIS icon
12
Walt Disney
DIS
$165B
$13.5M 2.25%
93,337
-16,445
-15% -$2.3M
TSLA icon
13
CALL
Tesla
TSLA
$1.24T
$13.4M 2.24%
480,000
-120,000
-20% -$2.6M
GS icon
14
Goldman Sachs
GS
$313B
$13.1M 2.18%
56,775
-3,440
-6% -$746K
QCOM icon
15
Qualcomm
QCOM
$176B
$12.2M 2.03%
137,847
+21,363
+18% +$1.79M
EA icon
16
Electronic Arts
EA
$52.4B
$12M 2.01%
112,046
-17,470
-13% -$1.73M
BABA icon
17
Alibaba
BABA
$269B
$11.9M 1.99%
56,042
-3,916
-7% -$735K
DELL icon
18
Dell
DELL
$283B
$11.5M 1.92%
441,877
-6,097
-1% -$159K
ADBE icon
19
Adobe
ADBE
$89.5B
$10.2M 1.7%
30,776
+2,152
+8% +$633K
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$9.86M 1.65%
80,494
-20,376
-20% -$2.48M
LEN icon
21
Lennar Class A
LEN
$20.4B
$8.92M 1.49%
165,215
-21,297
-11% -$1.21M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$8.64M 1.44%
42,119
-33,403
-44% -$6.47M
CMG icon
23
CALL
Chipotle Mexican Grill
CMG
$40.8B
$8.37M 1.4%
+500,000
New +$8.02M
JPM icon
24
JPMorgan Chase
JPM
$939B
$7.99M 1.33%
57,324
-36,700
-39% -$4.71M
AMD icon
25
Advanced Micro Devices
AMD
$851B
$7.16M 1.2%
+156,088
New +$5.75M
1
2 3 4

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Mark Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mark Asset Management held 79 positions worth $599M, up 49% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mark Asset Management deployed $29.3M of net new capital in Q4 2019, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Tesla: 624,780 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.47M trimmed.

  • Mark Asset Management's largest Q4 2019 buy was Tesla: 624,780 shares worth $17.4M.
  • Mark Asset Management added most to Qualcomm in Q4 2019, an estimated $1.79M increase.
  • Mark Asset Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $6.47M.
  • Mark Asset Management fully exited Twitter, Inc. in Q4 2019, selling an estimated $9.49M.
  • Mark Asset Management's ten largest holdings make up 56% of its $599M portfolio in Q4 2019.
  • Mark Asset Management opened 19 new positions and closed 12 in Q4 2019.
  • Mark Asset Management's portfolio value rose 49% quarter-over-quarter to $599M.

Based on Mark Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.