MARK ASSET MANAGEMENT Overview

Mark Asset Management Corp is a hedge fund that manages 463.4 MM dollars in regulatory AUM and has 15 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/13 to 09/30/16. The fund's latest filing disclosed 368MM in positions, representing 79% of the manager's regulatory AUM.

MARK ASSET MANAGEMENT StockAlpha

-4.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MARK ASSET MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AMZN 9.16% Cons. Disc. -7.99% -1.27% 0 32%
FB 7.21% Tech -8.05% -0.64% 0 37%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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MARK ASSET MANAGEMENT Founders and Key Employees

Name Title In Position Since
Morris Mark Managing Partner/Founder/Portfolio Manager January-1985
Robert G. Wolfson Chief Financial Officer/Chief Compliance Officer May-2014
Andrew Fruchter Partner May-2012

MARK ASSET MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

MARK ASSET MANAGEMENT Investment Strategy

Mark Asset Management's Long-Bias and Long-Only hedge fund strategies seek to build value and generate capital appreciation for our partners and proprietary capital. Mark Asset Management is a growth-oriented investor that employs a 'quality-value' approach. We utilize an intensive company fundamental and industry-specific research process to make investments, influenced by an understanding of the macroeconomic environment. The firm's investment philosophy is deeply-rooted in fundamental analysis through which we aim to understand the critical determinants of a company's future value. The strategy seeks to invest in predominantly liquid, U.S. domiciled, mid-to-large cap, listed equity opportunities. Our objective is to identify high quality, growth-oriented businesses with secular tailwinds and compelling valuations. Key attributes we look for include well-managed companies with attractive fundamental characteristics and strong franchises, preferably in businesses with significant barr...
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MARK ASSET MANAGEMENT Portfolio Concentration

MARK ASSET MANAGEMENT Location

667 MADISON AVENUE, 9TH FLOOR
NEW YORK, New York
UNITED STATES, 10065

MARK ASSET MANAGEMENT Contact Information

Phone Number: 212-372-2500
Fax Number: 212-372-2525
Website:

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