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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
+48.27%
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
$530M
AUM Growth
+$95.5M
Cap. Flow
-$50.1M
Cap. Flow %
-9.45%
Top 10 Hldgs %
51.8%
Holding
78
New
13
Increased
22
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.2M
2
UBER icon
Uber
UBER
+$8.45M
3
CRWD icon
CrowdStrike
CRWD
+$5.18M
4
SCHW
Charles Schwab
SCHW
+$5.01M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.45M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.73M
2
BABA icon
Alibaba
BABA
+$6.2M
3
ZM icon
Zoom
ZM
+$5.89M
4
MU icon
Micron Technology
MU
+$5.36M
5
OKTA icon
Okta
OKTA
+$5M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Consumer Discretionary 20.91%
3 Communication Services 17.08%
4 Financials 5.9%
5 Materials 1.49%
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
$61.7M 11.64%
200,000
-100,000
-33% -$29.3M
TSLA icon
2
Tesla
TSLA
$1.24T
$46.7M 8.82%
649,095
+32,700
+5% +$1.77M
AMZN icon
3
Amazon
AMZN
$2.5T
$40M 7.56%
290,220
+1,120
+0.4% +$135K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$25.5M 4.81%
2,681,760
-72,560
-3% -$587K
MSFT icon
5
Microsoft
MSFT
$2.84T
$22.8M 4.3%
111,916
-619
-0.6% -$112K
AAPL icon
6
Apple
AAPL
$4.89T
$19.8M 3.73%
216,664
+460
+0.2% +$35.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 2.83%
211,600
-41,380
-16% -$2.79M
QCOM icon
8
Qualcomm
QCOM
$176B
$14.9M 2.82%
163,694
+12,381
+8% +$993K
ADBE icon
9
Adobe
ADBE
$89.5B
$14.8M 2.8%
34,062
+3,553
+12% +$1.32M
SCHW
10
Charles Schwab
SCHW
$177B
$13.1M 2.48%
389,242
+139,883
+56% +$5.01M
NFLX icon
11
Netflix
NFLX
$292B
$12.9M 2.44%
284,060
-25,430
-8% -$1.08M
PYPL icon
12
PayPal
PYPL
$49.5B
$12.9M 2.44%
+74,042
New +$10.2M
TTWO icon
13
Take-Two Interactive
TTWO
$43B
$12.8M 2.42%
91,776
-3,244
-3% -$424K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$12.7M 2.4%
56,005
+7,218
+15% +$1.51M
ZS icon
15
Zscaler
ZS
$23B
$12.1M 2.28%
110,379
+1,311
+1% +$109K
CRWD icon
16
CrowdStrike
CRWD
$187B
$10M 1.89%
399,448
+258,204
+183% +$5.18M
QCOM icon
17
CALL
Qualcomm
QCOM
$176B
$9.67M 1.83%
106,000
+31,000
+41% +$2.49M
REGN icon
18
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$9.36M 1.77%
15,000
+10,000
+200% +$5.68M
LEN icon
19
Lennar Class A
LEN
$20.4B
$9.24M 1.74%
154,905
-21,411
-12% -$1.09M
EA icon
20
Electronic Arts
EA
$52.4B
$9.08M 1.72%
68,783
-34,791
-34% -$4.11M
ZM icon
21
Zoom
ZM
$25.8B
$8.9M 1.68%
35,122
-32,753
-48% -$5.89M
TSLA icon
22
CALL
Tesla
TSLA
$1.24T
$8.64M 1.63%
120,000
-210,000
-64% -$11.4M
UBER icon
23
Uber
UBER
$134B
$8.43M 1.59%
+271,153
New +$8.45M
MLM icon
24
Martin Marietta Materials
MLM
$33.6B
$7.87M 1.49%
38,104
+3,417
+10% +$657K
DELL icon
25
Dell
DELL
$283B
$7.71M 1.46%
276,944
-150,826
-35% -$3.39M
1
2 3 4

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Mark Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mark Asset Management held 78 positions worth $530M, up 22% from $434M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Asset Management withdrew a net $50.1M in Q2 2020, closing 20 positions and reducing 21 holdings. Its most notable exit was Biogen, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mark Asset Management opened a new position in PayPal worth $12.9M.

  • Mark Asset Management's largest Q2 2020 buy was PayPal: 74,042 shares worth $12.9M.
  • Mark Asset Management added most to CrowdStrike in Q2 2020, an estimated $5.18M increase.
  • Mark Asset Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $6.2M.
  • Mark Asset Management fully exited Biogen in Q2 2020, selling an estimated $9.73M.
  • Mark Asset Management's ten largest holdings make up 52% of its $530M portfolio in Q2 2020.
  • Mark Asset Management opened 13 new positions and closed 20 in Q2 2020.
  • Mark Asset Management's portfolio value rose 22% quarter-over-quarter to $530M.

Based on Mark Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.