$379 Million is the total value of MARK ASSET MANAGEMENT LP's 60 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $22,897,000 | -7.0% | 184,015 | -17.5% | 6.05% | -8.5% |
| FB | Buy | FACEBOOK INC-A | $21,840,000 | +11.2% | 265,648 | +5.6% | 5.77% | +9.4% |
| TOL | Buy | TOLL BROTHERS INC | $19,023,000 | +15.2% | 483,565 | +0.3% | 5.02% | +13.3% |
| LEN | Buy | LENNAR CORP | $18,316,000 | +17.2% | 353,522 | +1.4% | 4.84% | +15.3% |
| DIS | Buy | DISNEY WALT CO | $16,676,000 | +13.2% | 158,981 | +1.7% | 4.40% | +11.4% |
| YHOO | Sell | YAHOO! INC. | $16,416,000 | -23.7% | 369,429 | -13.3% | 4.34% | -25.0% |
| CME | Sell | CME GROUP INC | $15,708,000 | +4.2% | 165,849 | -2.5% | 4.15% | +2.5% |
| BX | Sell | BLACKSTONE GROUP LP | $12,889,000 | +12.2% | 331,433 | -2.4% | 3.40% | +10.4% |
| V | Buy | VISA INC | $12,558,000 | +42.5% | 191,988 | +471.1% | 3.32% | +40.1% |
| LNKD | Buy | LINKEDIN CORP - A | $12,399,000 | +9.0% | 49,625 | +0.2% | 3.27% | +7.2% |
| GOOGL | Buy | GOOGLE INC CL A | $12,079,000 | +24.8% | 21,775 | +19.4% | 3.19% | +22.8% |
| SBUX | Buy | STARBUCKS CORP | $11,906,000 | +16.5% | 125,721 | +0.9% | 3.14% | +14.6% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $11,338,000 | +2.7% | 372,464 | +1.9% | 2.99% | +1.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $10,807,000 | +187.1% | 191,334 | +154.6% | 2.85% | +182.6% |
| CMI | Sell | CUMMINS INC | $10,104,000 | -6.5% | 72,876 | -2.8% | 2.67% | -8.1% |
| EA | Sell | ELECTRONIC ARTS | $10,060,000 | +21.2% | 171,041 | -3.1% | 2.66% | +19.2% |
| BA | Buy | BOEING CO | $10,053,000 | +139.1% | 66,987 | +107.1% | 2.66% | +135.2% |
| ZG | New | ZILLOW GROUP INC | $9,719,000 | – | 96,902 | +100.0% | 2.57% | – |
| JD | Buy | JD.COM INC-ADRspon adr cl a | $8,846,000 | +105.2% | 301,089 | +61.7% | 2.34% | +101.9% |
| AMZN | New | AMAZON.COM INC | $8,261,000 | – | 22,200 | +100.0% | 2.18% | – |
| MTG | Sell | MGIC INVESTMENT CORP | $8,195,000 | +0.3% | 850,977 | -2.9% | 2.16% | -1.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,793,000 | -33.8% | 11,979 | -30.4% | 2.06% | -34.9% |
| NKE | Sell | NIKE CLASS-B | $7,558,000 | -12.4% | 75,331 | -16.1% | 2.00% | -13.9% |
| CBOE | Sell | CBOE HOLDINGS INC | $6,917,000 | -14.9% | 120,498 | -6.0% | 1.83% | -16.3% |
| LBTYA | Buy | LIBERTY GLOBAL INC CLASS A | $6,498,000 | +10.2% | 126,256 | +7.5% | 1.72% | +8.5% |
| LTRPA | New | LIBERTY TRIPADVISOR HDG-A | $6,187,000 | – | 194,622 | +100.0% | 1.63% | – |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC. | $5,515,000 | -22.7% | 186,185 | -31.9% | 1.46% | -24.0% |
| GOOG | Sell | GOOGLE INC CL C | $5,448,000 | -23.5% | 9,941 | -26.5% | 1.44% | -24.7% |
| MANU | Sell | MANCHESTER UNITED PLC-CL Aord cl a | $5,412,000 | -7.7% | 340,159 | -7.8% | 1.43% | -9.3% |
| NXPI | New | NXP SEMICONDUCTORS NV | $4,801,000 | – | 47,833 | +100.0% | 1.27% | – |
| GMCR | Sell | KEURIG GREEN MOUNTAIN COFFEE R | $4,590,000 | -37.1% | 41,079 | -25.5% | 1.21% | -38.1% |
| LBRDK | New | LIBERTY BROADBAND-C | $3,954,000 | – | 69,862 | +100.0% | 1.04% | – |
| DHI | New | DR HORTON INC | $3,440,000 | – | 120,800 | +100.0% | 0.91% | – |
| RDN | Sell | RADIAN GROUP | $3,440,000 | -2.5% | 204,866 | -2.9% | 0.91% | -4.1% |
| RYL | Sell | RYLAND GROUP INC | $3,050,000 | +22.8% | 62,579 | -2.8% | 0.80% | +20.7% |
| KO | Sell | COCA COLA CO | $2,920,000 | -43.7% | 72,000 | -41.4% | 0.77% | -44.7% |
| EBAY | New | EBAY INC | $2,769,000 | – | 48,000 | +100.0% | 0.73% | – |
| TWTR | Sell | TWITTER INC | $2,395,000 | +1.6% | 47,831 | -27.2% | 0.63% | 0.0% |
| CNC | New | CENTENE CORP | $2,121,000 | – | 30,000 | +100.0% | 0.56% | – |
| ZNGA | Sell | ZYNGA | $2,043,000 | +2.4% | 716,804 | -4.5% | 0.54% | +0.7% |
| LENB | Sell | LENNAR CORP CLASS B | $1,384,000 | +10.6% | 33,670 | -2.8% | 0.37% | +8.9% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,267,000 | – | 24,000 | +100.0% | 0.34% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,063,000 | -76.9% | 32,628 | -77.5% | 0.28% | -77.2% |
| LVNTA | New | LIBERTY VENTURES - SER A | $1,008,000 | – | 24,000 | +100.0% | 0.27% | – |
| EPD | ENTERPRISE PRODUCTS PART LP | $692,000 | -8.8% | 21,000 | 0.0% | 0.18% | -10.3% | |
| KMI | KINDER MORGAN INC | $597,000 | -0.7% | 14,194 | 0.0% | 0.16% | -1.9% | |
| ET | ENERGY TRANSFER EQUITY LP | $578,000 | +10.5% | 9,120 | 0.0% | 0.15% | +9.3% | |
| CMCSA | COMCAST CORP CL-A | $543,000 | -2.7% | 9,613 | 0.0% | 0.14% | -4.7% | |
| HD | HOME DEPOT INC | $485,000 | +8.3% | 4,267 | 0.0% | 0.13% | +6.7% | |
| AMT | AMERICAN TOWER | $483,000 | -4.7% | 5,127 | 0.0% | 0.13% | -5.9% | |
| OAK | OAKTREE CAPITAL GROUP LLCunit cl a | $446,000 | -0.4% | 8,640 | 0.0% | 0.12% | -1.7% | |
| BXP | BOSTON PROPERTIES INC. | $420,000 | +9.1% | 2,991 | 0.0% | 0.11% | +7.8% | |
| HST | HOST HOTELS & RESORT | $403,000 | -15.0% | 19,958 | 0.0% | 0.11% | -16.5% | |
| BPL | BUCKEYE PARTNERS L.P.unit ltd partn | $388,000 | -0.3% | 5,140 | 0.0% | 0.10% | -1.9% | |
| OKS | ONEOK PARTNERS, L.P.unit ltd partn | $381,000 | +3.0% | 9,330 | 0.0% | 0.10% | +2.0% | |
| WY | WEYERHAEUSER CO | $376,000 | -7.8% | 11,355 | 0.0% | 0.10% | -10.0% | |
| NS | NUSTAR ENERGY LP | $355,000 | +5.3% | 5,843 | 0.0% | 0.09% | +4.4% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $297,000 | -7.2% | 3,866 | 0.0% | 0.08% | -9.3% | |
| PAA | PLAINS ALL AMERICAN PIPELINE Lunit ltd partn | $277,000 | -5.1% | 5,681 | 0.0% | 0.07% | -6.4% | |
| CG | New | CARLYLE GROUP | $271,000 | – | 10,000 | +100.0% | 0.07% | – |
| LBRKR | Exit | LIBERTY BROADBAND-RISright 01/09/2015 | $0 | – | -15,347 | -100.0% | -0.04% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% | $0 | – | -227,000 | -100.0% | -0.07% | – | |
| Exit | TWC JAN 2015 140 CALL | $0 | – | -330 | -100.0% | -0.12% | – | |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -6,100 | -100.0% | -0.12% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP-A | $0 | – | -46,966 | -100.0% | -0.24% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -40,294 | -100.0% | -0.50% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -49,042 | -100.0% | -0.96% | – |
| BIDU | Exit | BAIDU.COMspon adr rep a | $0 | – | -29,117 | -100.0% | -1.78% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $0 | – | -79,018 | -100.0% | -2.20% | – |
| Z | Exit | ZILLOW INC | $0 | – | -81,388 | -100.0% | -2.31% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -52,503 | -100.0% | -2.35% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -593,269 | -100.0% | -3.40% | – |
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 2015-05-15
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.