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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
-0.99%
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
$434M
AUM Growth
-$165M
(-27%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
84
New
17
Increased
18
Reduced
29
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$11.9M |
| 2 |
Netflix
NFLX
|
+$10.9M |
| 3 |
Micron Technology
MU
|
+$8.4M |
| 4 |
Morgan Stanley
MS
|
+$6.76M |
| 5 |
Zoom
ZM
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.9M |
| 2 |
Goldman Sachs
GS
|
+$11.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.16M |
| 4 |
JPMorgan Chase
JPM
|
+$6.46M |
| 5 |
Walt Disney
DIS
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Communication Services | 19.61% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Financials | 3.85% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $77.3M | 17.81% |
300,000
+180,000
| +150% | +$54.9M |
|
2
Amazon
AMZN
$2.51T
| $28.2M | 6.49% |
289,100
-3,620
| -1% | -$350K |
|
3
Tesla
TSLA
$1.22T
| $21.5M | 4.96% |
616,395
-8,385
| -1% | -$348K |
|
4
NVIDIA
NVDA
$4.78T
| $18.2M | 4.18% |
2,754,320
-34,120
| -1% | -$215K |
|
5
Microsoft
MSFT
$2.93T
| $17.7M | 4.09% |
112,535
-4,961
| -4% | -$816K |
|
6
Alphabet (Google) Class A
GOOGL
$4.02T
| $14.7M | 3.39% |
252,980
-2,940
| -1% | -$199K |
|
7
Apple
AAPL
$4.98T
| $13.7M | 3.17% |
216,204
-32,332
| -13% | -$2.38M |
|
8
Alibaba
BABA
$275B
| $12.3M | 2.84% |
63,416
+7,374
| +13% | +$1.54M |
|
|
9
Netflix
NFLX
$296B
| $11.6M | 2.68% |
+309,490
| New | +$10.9M |
|
|
10
CALL
Tesla
TSLA
$1.22T
| $11.5M | 2.66% |
330,000
-150,000
| -31% | -$6.22M |
|
11
Take-Two Interactive
TTWO
$44.8B
| $11.3M | 2.6% |
95,020
+14,526
| +18% | +$1.72M |
|
12
Electronic Arts
EA
$52.4B
| $10.4M | 2.39% |
103,574
-8,472
| -8% | -$892K |
|
13
Qualcomm
QCOM
$175B
| $10.2M | 2.36% |
151,313
+13,466
| +10% | +$1.1M |
|
|
14
Zoom
ZM
$26.6B
| $9.92M | 2.28% |
+67,875
| New | +$6.7M |
|
15
Biogen
BIIB
$30B
| $9.73M | 2.24% |
30,761
+10,259
| +50% | +$3.11M |
|
16
Adobe
ADBE
$94.8B
| $9.71M | 2.24% |
30,509
-267
| -0.9% | -$91.3K |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $9.01M | 2.08% |
+366,781
| New | +$11.9M |
|
18
Dell
DELL
$271B
| $8.57M | 1.98% |
427,770
-14,107
| -3% | -$325K |
|
|
SCHW
19
Charles Schwab
SCHW
$180B
| $8.38M | 1.93% |
249,359
+135,488
| +119% | +$5.69M |
|
20
Meta Platforms (Facebook)
META
$1.54T
| $8.14M | 1.87% |
48,787
+6,668
| +16% | +$1.31M |
|
|
ATVI
21
CALL
DELISTED
Activision Blizzard
ATVI
| $7.14M | 1.64% |
120,000
+60,000
| +100% | +$3.56M |
|
|
22
Micron Technology
MU
$983B
| $6.8M | 1.57% |
+161,603
| New | +$8.4M |
|
23
Zscaler
ZS
$23.7B
| $6.64M | 1.53% |
109,068
+30,411
| +39% | +$1.67M |
|
24
Martin Marietta Materials
MLM
$34.4B
| $6.56M | 1.51% |
34,687
+14,526
| +72% | +$3.47M |
|
25
Lennar Class A
LEN
$20.7B
| $6.52M | 1.5% |
176,316
+11,101
| +7% | +$628K |
|
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Mark Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Mark Asset Management held 84 positions worth $434M, down 27% from $599M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Mark Asset Management withdrew a net $117M in Q1 2020, closing 19 positions and reducing 29 holdings. Its most notable exit was Bank of America, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mark Asset Management opened a new position in Twitter, Inc. worth $9.01M.
- Mark Asset Management's largest Q1 2020 buy was Twitter, Inc.: 366,781 shares worth $9.01M.
- Mark Asset Management added most to Charles Schwab in Q1 2020, an estimated $5.69M increase.
- Mark Asset Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $11.3M.
- Mark Asset Management fully exited Bank of America in Q1 2020, selling an estimated $13.9M.
- Mark Asset Management's ten largest holdings make up 52% of its $434M portfolio in Q1 2020.
- Mark Asset Management opened 17 new positions and closed 19 in Q1 2020.
- Mark Asset Management's portfolio value fell 27% quarter-over-quarter to $434M.
Based on Mark Asset Management's 13F filing for Q1 2020, filed 15 May 2020.