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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
+32.15%
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
$694M
AUM Growth
+$165M
Cap. Flow
+$30.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
51.92%
Holding
74
New
16
Increased
5
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.3M
2
MS icon
Morgan Stanley
MS
+$10.1M
3
MGM icon
MGM Resorts International
MGM
+$9.75M
4
HHH icon
Howard Hughes
HHH
+$4.82M
5
CMCSA icon
Comcast
CMCSA
+$4.35M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20.9M
2
DELL icon
Dell
DELL
+$8.64M
3
ZM icon
Zoom
ZM
+$7.25M
4
UBER icon
Uber
UBER
+$6.31M
5
SPOT icon
Spotify
SPOT
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Consumer Discretionary 22.37%
3 Communication Services 16.86%
4 Financials 5.56%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$67.5M 9.73%
472,134
-176,961
-27% -$20.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$67M 9.65%
200,000
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$450B
$55.6M 8%
+200,000
New +$54.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$44.2M 6.36%
280,600
-9,620
-3% -$1.52M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$32.7M 4.71%
2,418,640
-263,120
-10% -$3.06M
AAPL icon
6
Apple
AAPL
$4.89T
$22.7M 3.27%
195,746
-20,918
-10% -$2.28M
MSFT icon
7
Microsoft
MSFT
$2.84T
$19.1M 2.75%
90,719
-21,197
-19% -$4.45M
QCOM icon
8
Qualcomm
QCOM
$176B
$18.9M 2.72%
160,634
-3,060
-2% -$327K
TSLA icon
9
CALL
Tesla
TSLA
$1.24T
$17.2M 2.47%
120,000
– –
TTWO icon
10
Take-Two Interactive
TTWO
$43B
$15.7M 2.26%
95,022
+3,246
+4% +$527K
ADBE icon
11
Adobe
ADBE
$89.5B
$15.6M 2.25%
31,890
-2,172
-6% -$1.01M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$15.4M 2.22%
210,160
-1,440
-0.7% -$110K
DIS icon
13
Walt Disney
DIS
$165B
$15.1M 2.18%
+122,007
New +$15.3M
MS icon
14
Morgan Stanley
MS
$337B
$14.6M 2.1%
301,164
+201,164
+201% +$10.1M
ZS icon
15
Zscaler
ZS
$23B
$14.5M 2.09%
103,178
-7,201
-7% -$935K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$14.4M 2.07%
54,921
-1,084
-2% -$280K
NFLX icon
17
Netflix
NFLX
$292B
$13.8M 1.99%
276,410
-7,650
-3% -$381K
QCOM icon
18
CALL
Qualcomm
QCOM
$176B
$12.5M 1.8%
106,000
– –
PYPL icon
19
PayPal
PYPL
$49.5B
$12.4M 1.78%
62,800
-11,242
-15% -$2.12M
BABA icon
20
Alibaba
BABA
$269B
$12.2M 1.75%
41,394
+7,769
+23% +$2.05M
CRWD icon
21
CrowdStrike
CRWD
$187B
$12.1M 1.75%
353,692
-45,756
-11% -$1.33M
SCHW
22
Charles Schwab
SCHW
$177B
$11.3M 1.62%
310,863
-78,379
-20% -$2.73M
MGM icon
23
MGM Resorts International
MGM
$11.7B
$10.7M 1.54%
+491,788
New +$9.75M
Z icon
24
Zillow
Z
$7.04B
$10M 1.45%
98,750
-26,184
-21% -$2.04M
LEN icon
25
Lennar Class A
LEN
$20.4B
$9.47M 1.36%
119,740
-35,165
-23% -$2.5M
1
2 3

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Mark Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mark Asset Management held 74 positions worth $694M, up 31% from $530M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Asset Management deployed $30.7M of net new capital in Q3 2020, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Walt Disney: 122,007 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $20.9M trimmed.

  • Mark Asset Management's largest Q3 2020 buy was Walt Disney: 122,007 shares worth $15.1M.
  • Mark Asset Management added most to Morgan Stanley in Q3 2020, an estimated $10.1M increase.
  • Mark Asset Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $20.9M.
  • Mark Asset Management fully exited Dell in Q3 2020, selling an estimated $8.64M.
  • Mark Asset Management's ten largest holdings make up 52% of its $694M portfolio in Q3 2020.
  • Mark Asset Management opened 16 new positions and closed 12 in Q3 2020.
  • Mark Asset Management's portfolio value rose 31% quarter-over-quarter to $694M.

Based on Mark Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.