We are live on ! Find out more
MAM

Mark Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
+35.61%
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
$835M
AUM Growth
+$141M
Cap. Flow
-$223M
Cap. Flow %
-26.71%
Top 10 Hldgs %
49.36%
Holding
83
New
21
Increased
19
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$9.71M
2
BA icon
Boeing
BA
+$7.06M
3
DIS icon
Walt Disney
DIS
+$6.96M
4
UBER icon
Uber
UBER
+$4.63M
5
HHH icon
Howard Hughes
HHH
+$4.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.1M
2
BABA icon
Alibaba
BABA
+$12.2M
3
TMUS icon
T-Mobile US
TMUS
+$7.92M
4
TWTR
Twitter, Inc.
TWTR
+$7.05M
5
ZM icon
Zoom
ZM
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Discretionary 20.04%
3 Communication Services 14.84%
4 Financials 6.65%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$93.1M 11.15%
395,598
-76,536
-16% -$13.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$74.8M 8.96%
2,000
-198,000
-99% -$70.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$45.4M 5.44%
279,080
-1,520
-0.5% -$243K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$31.6M 3.79%
2,422,080
+3,440
+0.1% +$46.1K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$450B
$31.4M 3.76%
1,000
-199,000
-100% -$58.4M
DIS icon
6
Walt Disney
DIS
$165B
$30.9M 3.7%
170,503
+48,496
+40% +$6.96M
TSLA icon
7
CALL
Tesla
TSLA
$1.24T
$28.2M 3.38%
1,200
-118,800
-99% -$20.3M
AAPL icon
8
Apple
AAPL
$4.89T
$27.8M 3.33%
209,440
+13,694
+7% +$1.65M
QCOM icon
9
Qualcomm
QCOM
$176B
$26.9M 3.22%
176,399
+15,765
+10% +$2.2M
ZS icon
10
Zscaler
ZS
$23B
$22M 2.63%
110,054
+6,876
+7% +$1.09M
MS icon
11
Morgan Stanley
MS
$337B
$21M 2.52%
306,647
+5,483
+2% +$315K
MSFT icon
12
Microsoft
MSFT
$2.84T
$20.5M 2.46%
92,160
+1,441
+2% +$310K
TTWO icon
13
Take-Two Interactive
TTWO
$43B
$20.3M 2.43%
97,591
+2,569
+3% +$449K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$18.4M 2.21%
210,400
+240
+0.1% +$20.2K
SCHW
15
Charles Schwab
SCHW
$177B
$18M 2.16%
339,494
+28,631
+9% +$1.3M
CRWD icon
16
CrowdStrike
CRWD
$187B
$17.3M 2.07%
326,816
-26,876
-8% -$1.05M
MGM icon
17
MGM Resorts International
MGM
$11.7B
$16.4M 1.96%
520,220
+28,432
+6% +$732K
ADBE icon
18
Adobe
ADBE
$89.5B
$16.2M 1.94%
32,419
+529
+2% +$256K
DNLI icon
19
Denali Therapeutics
DNLI
$3.67B
$14.4M 1.73%
172,040
-7,389
-4% -$447K
MLM icon
20
Martin Marietta Materials
MLM
$33.6B
$14.1M 1.69%
49,631
+14,740
+42% +$3.93M
DIS icon
21
CALL
Walt Disney
DIS
$165B
$13.6M 1.63%
750
-59,250
-99% -$8.5M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$12.5M 1.5%
45,822
-9,099
-17% -$2.49M
Z icon
23
Zillow
Z
$7.04B
$12.5M 1.5%
96,269
-2,481
-3% -$274K
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
$12.3M 1.48%
+480,270
New +$9.71M
HHH icon
25
Howard Hughes
HHH
$3.93B
$11.7M 1.4%
155,763
+65,573
+73% +$4.39M
1
2 3 4

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

Mark Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mark Asset Management held 83 positions worth $835M, up 20% from $694M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Asset Management withdrew a net $223M in Q4 2020, closing 12 positions and reducing 25 holdings. Its most notable exit was Alibaba, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mark Asset Management opened a new position in SunPower Corporation Common Stock worth $12.3M.

  • Mark Asset Management's largest Q4 2020 buy was SunPower Corporation Common Stock: 480,270 shares worth $12.3M.
  • Mark Asset Management added most to Walt Disney in Q4 2020, an estimated $6.96M increase.
  • Mark Asset Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $13.1M.
  • Mark Asset Management fully exited Alibaba in Q4 2020, selling an estimated $12.2M.
  • Mark Asset Management's ten largest holdings make up 49% of its $835M portfolio in Q4 2020.
  • Mark Asset Management opened 21 new positions and closed 12 in Q4 2020.
  • Mark Asset Management's portfolio value rose 20% quarter-over-quarter to $835M.

Based on Mark Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.