Mark Asset Management Corp Buys Qualcomm Inc, Take-Two Interactive Software Inc, Goldman Sachs Group Inc, Sells PayPal Holdings Inc, VMware Inc, Netflix Inc

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Nov 15, 2019
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New York, NY, based Investment company Mark Asset Management Corp (Current Portfolio) buys Qualcomm Inc, Take-Two Interactive Software Inc, Goldman Sachs Group Inc, Wells Fargo, Alphabet Inc, sells PayPal Holdings Inc, VMware Inc, Netflix Inc, Zillow Group Inc, Advanced Micro Devices Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Mark Asset Management Corp. As of 2019Q3, Mark Asset Management Corp owns 58 stocks with a total value of $400 million. These are the details of the buys and sells.

For the details of MARK ASSET MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/mark+asset+management+corp/current-portfolio/portfolio

These are the top 5 holdings of MARK ASSET MANAGEMENT CORP
  1. SPDR S&P 500 ETF Trust (SPY) - 120,000 shares, 8.90% of the total portfolio.
  2. Amazon.com Inc (AMZN) - 16,671 shares, 7.23% of the total portfolio. Shares reduced by 1.09%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 120,000 shares, 5.66% of the total portfolio.
  4. Microsoft Corp (MSFT) - 125,218 shares, 4.35% of the total portfolio. Shares reduced by 1.32%
  5. Alphabet Inc (GOOGL) - 13,661 shares, 4.17% of the total portfolio. Shares added by 36.19%
New Purchase: Wells Fargo & Co (WFC)

Mark Asset Management Corp initiated holding in Wells Fargo & Co. The purchase prices were between $43.38 and $50.71, with an estimated average price of $47.11. The stock is now traded at around $53.49. The impact to a portfolio due to this purchase was 1.26%. The holding were 100,000 shares as of .

New Purchase: Zynga Inc (ZNGA)

Mark Asset Management Corp initiated holding in Zynga Inc. The purchase prices were between $5.55 and $6.46, with an estimated average price of $6.01. The stock is now traded at around $6.33. The impact to a portfolio due to this purchase was 0.73%. The holding were 499,855 shares as of .

New Purchase: Nike Inc (NKE)

Mark Asset Management Corp initiated holding in Nike Inc. The purchase prices were between $78.97 and $93.92, with an estimated average price of $85.75. The stock is now traded at around $91.27. The impact to a portfolio due to this purchase was 0.66%. The holding were 28,000 shares as of .

New Purchase: Snap Inc (SNAP)

Mark Asset Management Corp initiated holding in Snap Inc. The purchase prices were between $14.02 and $17.89, with an estimated average price of $15.99. The stock is now traded at around $14.37. The impact to a portfolio due to this purchase was 0.39%. The holding were 100,000 shares as of .

New Purchase: CrowdStrike Holdings Inc (CRWD)

Mark Asset Management Corp initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $53.46 and $99.65, with an estimated average price of $79.26. The stock is now traded at around $52.73. The impact to a portfolio due to this purchase was 0.29%. The holding were 20,000 shares as of .

New Purchase: Fannie Mae (FNMAT.PFD)

Mark Asset Management Corp initiated holding in Fannie Mae. The purchase prices were between $9.5 and $13.27, with an estimated average price of $11.42. The stock is now traded at around $9.85. The impact to a portfolio due to this purchase was 0.1%. The holding were 30,000 shares as of .

Added: Qualcomm Inc (QCOM)

Mark Asset Management Corp added to a holding in Qualcomm Inc by 341.09%. The purchase prices were between $68.17 and $79.9, with an estimated average price of $75.32. The stock is now traded at around $90.48. The impact to a portfolio due to this purchase was 1.72%. The holding were 116,484 shares as of .

Added: Take-Two Interactive Software Inc (TTWO)

Mark Asset Management Corp added to a holding in Take-Two Interactive Software Inc by 82.51%. The purchase prices were between $114.75 and $134.21, with an estimated average price of $124.78. The stock is now traded at around $122.30. The impact to a portfolio due to this purchase was 1.43%. The holding were 100,870 shares as of .

Added: Goldman Sachs Group Inc (GS)

Mark Asset Management Corp added to a holding in Goldman Sachs Group Inc by 81.06%. The purchase prices were between $195.56 and $222.14, with an estimated average price of $209. The stock is now traded at around $219.43. The impact to a portfolio due to this purchase was 1.4%. The holding were 60,215 shares as of .

Added: Alphabet Inc (GOOGL)

Mark Asset Management Corp added to a holding in Alphabet Inc by 36.19%. The purchase prices were between $1100 and $1245.94, with an estimated average price of $1183.58. The stock is now traded at around $1309.15. The impact to a portfolio due to this purchase was 1.11%. The holding were 13,661 shares as of .

Added: Apple Inc (AAPL)

Mark Asset Management Corp added to a holding in Apple Inc by 22.48%. The purchase prices were between $193.34 and $223.97, with an estimated average price of $209.04. The stock is now traded at around $262.64. The impact to a portfolio due to this purchase was 0.75%. The holding were 72,904 shares as of .

Added: Electronic Arts Inc (EA)

Mark Asset Management Corp added to a holding in Electronic Arts Inc by 20.66%. The purchase prices were between $87.5 and $102.72, with an estimated average price of $94. The stock is now traded at around $97.54. The impact to a portfolio due to this purchase was 0.54%. The holding were 129,516 shares as of .

Sold Out: PayPal Holdings Inc (PYPL)

Mark Asset Management Corp sold out a holding in PayPal Holdings Inc. The sale prices were between $102.2 and $121.3, with an estimated average price of $110.25.

Sold Out: VMware Inc (VMW)

Mark Asset Management Corp sold out a holding in VMware Inc. The sale prices were between $130.56 and $181.87, with an estimated average price of $157.36.

Sold Out: Netflix Inc (NFLX)

Mark Asset Management Corp sold out a holding in Netflix Inc. The sale prices were between $254.59 and $381.72, with an estimated average price of $313.64.

Sold Out: Advanced Micro Devices Inc (AMD)

Mark Asset Management Corp sold out a holding in Advanced Micro Devices Inc. The sale prices were between $27.99 and $34.39, with an estimated average price of $31.36.

Sold Out: Charles Schwab Corp (SCHW)

Mark Asset Management Corp sold out a holding in Charles Schwab Corp. The sale prices were between $36.12 and $44.28, with an estimated average price of $40.33.

Sold Out: PagerDuty Inc (PD)

Mark Asset Management Corp sold out a holding in PagerDuty Inc. The sale prices were between $27.45 and $50.52, with an estimated average price of $38.5.



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