$367 Million is the total value of MARK ASSET MANAGEMENT LP's 59 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $22,756,000 | -47.6% | 225,864 | -51.7% | 6.21% | +6.1% |
| FB | Sell | FACEBOOK INC-A | $17,410,000 | -37.3% | 220,268 | -46.6% | 4.75% | +27.0% |
| YHOO | Buy | YAHOO! INC. | $16,623,000 | +21.6% | 407,936 | +4.8% | 4.54% | +146.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $15,269,000 | -54.0% | 100,873 | -51.8% | 4.17% | -6.7% |
| TOL | Sell | TOLL BROTHERS INC | $15,007,000 | -58.0% | 481,618 | -50.2% | 4.10% | -14.8% |
| DIS | Sell | DISNEY WALT CO | $14,045,000 | -48.4% | 157,755 | -50.3% | 3.83% | +4.5% |
| MGM | Sell | MGM MIRAGE | $14,032,000 | -56.0% | 615,958 | -49.0% | 3.83% | -10.8% |
| LEN | Sell | LENNAR CORP | $13,728,000 | -54.0% | 353,533 | -50.3% | 3.75% | -6.9% |
| CME | Sell | CME GROUP INC | $13,238,000 | -43.5% | 165,573 | -49.9% | 3.61% | +14.4% |
| EOG | Sell | EOG RESOURCES INC | $12,722,000 | -66.6% | 128,483 | -60.6% | 3.47% | -32.4% |
| SBUX | Sell | STARBUCKS CORP | $12,494,000 | -53.4% | 165,570 | -52.2% | 3.41% | -5.6% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $12,231,000 | -45.8% | 416,178 | -50.3% | 3.34% | +9.8% |
| BX | Sell | BLACKSTONE GROUP LP | $11,514,000 | -52.9% | 365,760 | -50.0% | 3.14% | -4.5% |
| GOOGL | Sell | GOOGLE INC CL A | $10,883,000 | -50.0% | 18,496 | -50.3% | 2.97% | +1.3% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC. | $10,838,000 | -51.7% | 440,036 | -54.3% | 2.96% | -2.1% |
| GOOG | Sell | GOOGLE INC CL C | $10,562,000 | -50.4% | 18,294 | -50.6% | 2.88% | +0.5% |
| Z | Sell | ZILLOW INC | $9,312,000 | -60.9% | 80,285 | -51.9% | 2.54% | -20.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,706,000 | -35.2% | 13,061 | -42.4% | 2.38% | +31.2% |
| CMI | Sell | CUMMINS INC | $8,428,000 | -57.6% | 63,860 | -50.4% | 2.30% | -14.0% |
| TWTR | New | TWITTER INC | $7,956,000 | – | 154,238 | +100.0% | 2.17% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HDG-A | $6,999,000 | – | 206,455 | +100.0% | 1.91% | – |
| GMCR | Sell | KEURIG GREEN MOUNTAIN COFFEE R | $6,924,000 | -42.2% | 53,205 | -44.7% | 1.89% | +17.1% |
| WYNN | Sell | WYNN RESORTS, LIMITED | $6,767,000 | -61.7% | 36,172 | -57.5% | 1.85% | -22.4% |
| MBBYF | New | MOBILEYE NV | $6,755,000 | – | 126,055 | +100.0% | 1.84% | – |
| MTG | Sell | MGIC INVESTMENT CORP | $6,483,000 | -58.0% | 830,138 | -50.3% | 1.77% | -14.9% |
| BIDU | New | BAIDU.COMspon adr rep a | $6,453,000 | – | 29,569 | +100.0% | 1.76% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $5,991,000 | – | 201,980 | +100.0% | 1.64% | – |
| MS | Sell | MORGAN STANLEY | $5,973,000 | -54.7% | 172,788 | -57.6% | 1.63% | -8.2% |
| KO | Sell | COCA COLA CO | $5,609,000 | -64.2% | 131,470 | -64.5% | 1.53% | -27.5% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $5,331,000 | – | 60,000 | +100.0% | 1.46% | – |
| LBTYA | Sell | LIBERTY GLOBAL INC CLASS A | $5,081,000 | -73.9% | 119,430 | -72.9% | 1.39% | -47.1% |
| LNKD | New | LINKEDIN CORP - A | $4,943,000 | – | 23,788 | +100.0% | 1.35% | – |
| SPF | New | STANDARD PACIFIC CORP | $4,917,000 | – | 656,416 | +100.0% | 1.34% | – |
| MANU | New | MANCHESTER UNITED PLC-CL A | $4,808,000 | – | 291,724 | +100.0% | 1.31% | – |
| NKE | Sell | NIKE CLASS-B | $4,282,000 | -60.7% | 48,000 | -65.9% | 1.17% | -20.5% |
| RDN | Sell | RADIAN GROUP | $3,058,000 | -52.1% | 214,476 | -50.3% | 0.83% | -3.0% |
| JD | New | JD.COM INC-ADR | $2,933,000 | – | 113,577 | +100.0% | 0.80% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,478,000 | -38.7% | 100,099 | -44.1% | 0.68% | +24.3% |
| ZNGA | Sell | ZYNGA | $2,057,000 | -63.8% | 762,037 | -57.0% | 0.56% | -26.8% |
| TRLA | Sell | TRULIA INC | $2,002,000 | -61.4% | 40,934 | -62.6% | 0.55% | -21.8% |
| LENB | Sell | LENNAR CORP CLASS B | $1,126,000 | -55.2% | 35,179 | -50.2% | 0.31% | -9.2% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $857,000 | – | 12,000 | +100.0% | 0.23% | – |
| EPD | ENTERPRISE PRODUCTS PART LP | $846,000 | -48.5% | 21,000 | 0.0% | 0.23% | +4.5% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $563,000 | -47.7% | 9,120 | -50.0% | 0.15% | +6.2% |
| OKS | Sell | ONEOK PARTNERS, L.P.unit ltd partn | $522,000 | -52.3% | 9,330 | -50.0% | 0.14% | -3.4% |
| CMCSA | Sell | COMCAST CORP CL-A | $455,000 | -49.9% | 8,466 | -50.0% | 0.12% | +1.6% |
| AMT | Sell | AMERICAN TOWER | $423,000 | -47.9% | 4,515 | -50.0% | 0.12% | +5.5% |
| BPL | Sell | BUCKEYE PARTNERS L.P.unit ltd partn | $409,000 | -52.1% | 5,140 | -50.0% | 0.11% | -2.6% |
| QCOM | Sell | QUALCOMM INC. | $402,000 | -52.7% | 5,372 | -50.0% | 0.11% | -3.5% |
| KMI | New | KINDER MORGAN INC | $383,000 | – | 10,000 | +100.0% | 0.10% | – |
| NS | Sell | NUSTAR ENERGY LP | $385,000 | -46.8% | 5,843 | -50.0% | 0.10% | +8.2% |
| HST | Sell | HOST HOTELS & RESORT | $375,000 | -51.6% | 17,576 | -50.0% | 0.10% | -1.9% |
| MAC | Sell | MACERICH CO | $346,000 | -70.2% | 5,418 | -68.9% | 0.09% | -39.7% |
| HD | Sell | HOME DEPOT INC | $345,000 | -43.3% | 3,758 | -50.0% | 0.09% | +14.6% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lunit ltd partn | $334,000 | -51.0% | 5,681 | -50.0% | 0.09% | -1.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $325,000 | -50.0% | 3,866 | -50.0% | 0.09% | +1.1% |
| BXP | Sell | BOSTON PROPERTIES INC. | $305,000 | -79.5% | 2,634 | -79.1% | 0.08% | -58.5% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC | $254,000 | -48.8% | 4,967 | -50.0% | 0.07% | +3.0% |
| MGM RESORTS INTERNATIONALnote 4.250% | $247,000 | -16.3% | 200,000 | 0.0% | 0.07% | +67.5% | ||
| DISH | Exit | DISH JULY 2014 57.5 CALLScall | $0 | – | -660 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -24,576 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -36,000 | -100.0% | -0.16% | – |
| Exit | TWC JULY 2014 135 CALLcall | $0 | – | -1,650 | -100.0% | -0.27% | – | |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -24,000 | -100.0% | -0.47% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -25,026 | -100.0% | -0.50% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -24,000 | -100.0% | -0.51% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -36,000 | -100.0% | -0.87% | – |
| AGN | Exit | ALLERGAN | $0 | – | -48,000 | -100.0% | -1.09% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO. | $0 | – | -53,858 | -100.0% | -1.67% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -199,490 | -100.0% | -2.18% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -530,220 | -100.0% | -2.22% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -331,052 | -100.0% | -3.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mark International Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 6.6% |
| ENTERPRISE PRODUCTS PART LP | 41 | Q3 2023 | 0.2% |
| AMERICAN TOWER CORP NEW | 41 | Q3 2023 | 0.2% |
| META PLATFORMS INC | 39 | Q3 2023 | 8.4% |
| DISNEY WALT CO | 38 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 37 | Q3 2023 | 9.0% |
| LENNAR CORP | 36 | Q3 2023 | 5.0% |
| SCHWAB CHARLES CORP | 36 | Q3 2023 | 4.1% |
| MICROSOFT CORPORATION | 34 | Q3 2023 | 4.9% |
| ELECTRONIC ARTS INC | 33 | Q3 2023 | 3.9% |
View MARK ASSET MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MARK ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.