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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
8
1
2
0
2
1
17
1
2
Morris MarkHM-KEY
MARK ASSET MANAGEMENT CORP
Time Period2018-12-31

Total Holdings55

Total Value ($x1000)369,860

Investment StyleBlend

Activities
New11

Increased13

Unchanged3

Decreased28

Sold Out11

Top 10 Stock Holdingstotal 36.06%
AMZN6.96

GOOGL4.47

MSFT3.95

VMW3.54

DELL3.53

 
AAPL2.89

NVDA2.75

DIS2.71

PYPL2.65

TTWO2.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
12.16%
PUT
AMZN
6.96%
COM
GOOGL
4.47%
CAP STK CL A
MSFT
3.95%
COM
TSLA
3.6%
CALL
VMW
3.54%
CL A COM
DELL
3.53%
CL C
AAPL
2.89%
COM
NVDA
2.75%
COM
DIS
2.71%
COM DISNEY
PYPL
2.65%
COM
TTWO
2.61%
COM
CRM
2.59%
COM
QQQ
2.5%
PUT
NFLX
2.4%
COM
MS
2.35%
COM NEW
BAC
2.32%
COM
LEN
2.23%
CL A
TMUS
2.22%
COM
ADBE
2.19%
COM
JPM
2.18%
COM
TOL
2.04%
COM
BABA
1.88%
SPONSORED ADS
T
1.85%
PUT
V
1.8%
COM CL A
MLM
1.79%
COM
TWTR
1.56%
COM
ATVI
1.53%
COM
LBRDA
1.48%
COM SER A
FB
1.47%
CL A
Z
1.36%
CL C CAP STK
TWLO
1.19%
CL A
ZS
1.04%
COM
CME
1.03%
COM
FB
0.89%
CALL
AMD
0.82%
COM
GS
0.79%
COM
BX
0.72%
COM UNIT LTD
GS
0.54%
CALL
JPM
0.53%
CALL
ZG
0.42%
CL A
VMW
0.37%
CALL
TSLA
0.36%
COM
BAC/WS/A
0.3%
*W EXP 01/16/201
GOOG
0.23%
CAP STK CL C
MCD
0.2%
COM
EPD
0.15%
COM
AMT
0.13%
COM
ATVI
0.13%
CALL
HD
0.12%
COM
OKE
0.11%
COM
DNLI
0.11%
COM
FANNIE M...
0.11%
COM
LEN/B
0.08%
CL B
SCHW
0.06%
COM
DVMT
3.56%
COM CL V
MCD
1.19%
CALL
TWENTY F...
1.1%
CALL
CHTR
0.77%
CALL
MU
0.21%
CALL
MU
0.21%
COM
EA
0.07%
COM
LVS
0.07%
COM
MMP
0.05%
COM UNIT RP LP
ZNGA
0.05%
CL A
GRPN
0.02%
COM CL A