$383 Million is the total value of MARK ASSET MANAGEMENT LP's 54 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Exit | WEYERHAEUSER CO | $0 | – | -11,355 | -100.0% | -0.10% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -24,000 | -100.0% | -0.27% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -32,628 | -100.0% | -0.28% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -24,000 | -100.0% | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -47,831 | -100.0% | -0.63% | – |
| KO | Exit | COCA COLA CO | $0 | – | -72,000 | -100.0% | -0.77% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -62,579 | -100.0% | -0.80% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN COFFEE R | $0 | – | -41,079 | -100.0% | -1.21% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -47,833 | -100.0% | -1.27% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -11,979 | -100.0% | -2.06% | – |
| YHOO | Exit | YAHOO! INC. | $0 | – | -369,429 | -100.0% | -4.34% | – |
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 2015-08-14
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 | 2024-05-15 |
| 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 |
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.