$344 Million is the total value of MARK ASSET MANAGEMENT LP's 52 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC-A | $23,858,000 | +4.5% | 265,389 | -0.3% | 6.94% | +16.5% |
| GOOGL | Buy | GOOGLE INC CL A | $20,597,000 | +73.1% | 32,265 | +46.5% | 5.99% | +92.9% |
| AAPL | Sell | APPLE COMPUTER INC | $20,087,000 | -12.5% | 182,115 | -0.5% | 5.85% | -2.4% |
| LEN | Sell | LENNAR CORP | $17,038,000 | -6.0% | 354,003 | -0.3% | 4.96% | +4.8% |
| TOL | Sell | TOLL BROTHERS INC | $16,549,000 | -10.6% | 483,326 | -0.3% | 4.82% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $16,407,000 | -9.7% | 160,534 | +0.8% | 4.78% | +0.6% |
| CME | Buy | CME GROUP INC | $15,945,000 | +3.0% | 171,931 | +3.3% | 4.64% | +14.7% |
| V | Buy | VISA INC | $15,518,000 | +12.6% | 222,773 | +8.5% | 4.52% | +25.4% |
| SBUX | Buy | STARBUCKS CORP | $13,007,000 | +6.2% | 228,839 | +0.1% | 3.78% | +18.3% |
| NKE | Sell | NIKE CLASS-B | $11,626,000 | +13.5% | 94,540 | -0.3% | 3.38% | +26.5% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $11,339,000 | +3.6% | 220,427 | +2.6% | 3.30% | +15.4% |
| AMZN | Buy | AMAZON.COM INC | $11,122,000 | +29.8% | 21,728 | +10.1% | 3.24% | +44.6% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $10,281,000 | -15.8% | 359,994 | -3.8% | 2.99% | -6.2% |
| JD | Buy | JD.COM INC-ADR | $10,081,000 | -14.6% | 386,823 | +11.7% | 2.93% | -4.9% |
| EA | Sell | ELECTRONIC ARTS | $9,956,000 | -6.3% | 146,957 | -8.0% | 2.90% | +4.4% |
| BA | Buy | BOEING CO | $9,729,000 | -5.4% | 74,299 | +0.3% | 2.83% | +5.4% |
| CBOE | Sell | CBOE HOLDINGS INC | $8,679,000 | +16.9% | 129,382 | -0.3% | 2.53% | +30.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A | $8,581,000 | -26.2% | 387,065 | +7.3% | 2.50% | -17.7% |
| MTG | Buy | MGIC INVESTMENT CORP | $8,110,000 | -16.6% | 875,802 | +2.5% | 2.36% | -7.1% |
| ZG | Buy | ZILLOW GROUP INC - A | $8,044,000 | -11.1% | 279,981 | +168.5% | 2.34% | -0.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,912,000 | – | 9,596 | +100.0% | 2.01% | – |
| TWX | New | TIME WARNER INC. | $6,133,000 | – | 89,202 | +100.0% | 1.78% | – |
| LBTYA | Sell | LIBERTY GLOBAL INC CLASS A | $5,618,000 | -29.0% | 130,839 | -10.5% | 1.64% | -20.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,584,000 | – | 180,776 | +100.0% | 1.62% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $5,542,000 | – | 178,552 | +100.0% | 1.61% | – |
| MANU | Sell | MANCHESTER UNITED PLC-CL A | $5,420,000 | -8.7% | 315,687 | -5.0% | 1.58% | +1.7% |
| INOV | New | INOVALON HOLDINGS INC - A | $4,773,000 | – | 229,128 | +100.0% | 1.39% | – |
| MBBYF | New | MOBILEYE NV | $4,135,000 | – | 90,927 | +100.0% | 1.20% | – |
| CNC | Sell | CENTENE CORP | $4,066,000 | -53.2% | 74,972 | -30.6% | 1.18% | -47.8% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $3,530,000 | -0.4% | 68,992 | -0.4% | 1.03% | +11.0% |
| NFLX | New | NETFLIX, INC. | $3,488,000 | – | 33,778 | +100.0% | 1.02% | – |
| RYL | New | RYLAND GROUP INC | $3,444,000 | – | 84,357 | +100.0% | 1.00% | – |
| RDN | Sell | RADIAN GROUP | $3,262,000 | -15.5% | 205,037 | -0.3% | 0.95% | -5.9% |
| ILMN | Sell | ILLUMINA INC | $2,125,000 | -74.7% | 12,084 | -68.6% | 0.62% | -71.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,972,000 | – | 59,630 | +100.0% | 0.57% | – |
| GOOG | Sell | GOOGLE INC CL C | $1,744,000 | -43.1% | 2,867 | -51.3% | 0.51% | -36.5% |
| LENB | Sell | LENNAR CORP CLASS B | $1,336,000 | -8.4% | 33,725 | -0.3% | 0.39% | +2.1% |
| ZNGA | Sell | ZYNGA | $1,292,000 | -31.4% | 566,698 | -14.0% | 0.38% | -23.6% |
| TWTR | New | TWITTER INC | $1,228,000 | – | 45,576 | +100.0% | 0.36% | – |
| CMCSA | COMCAST CORP CL-A | $711,000 | -5.5% | 12,500 | 0.0% | 0.21% | +5.6% | |
| New | NFLX OCT 2015 90 CALLcall | $554,000 | – | 330 | +100.0% | 0.16% | – | |
| EPD | ENTERPRISE PRODUCTS PART LP | $523,000 | -16.7% | 21,000 | 0.0% | 0.15% | -7.3% | |
| HD | HOME DEPOT INC | $493,000 | +4.0% | 4,267 | 0.0% | 0.14% | +15.3% | |
| BX | Sell | BLACKSTONE GROUP LP | $482,000 | -96.0% | 15,224 | -94.8% | 0.14% | -95.5% |
| AMT | AMERICAN TOWER | $451,000 | -5.6% | 5,127 | 0.0% | 0.13% | +4.8% | |
| OAK | OAKTREE CAPITAL GROUP LLC | $428,000 | -6.8% | 8,640 | 0.0% | 0.12% | +4.2% | |
| KMI | KINDER MORGAN INC | $393,000 | -27.9% | 14,194 | 0.0% | 0.11% | -19.7% | |
| BXP | BOSTON PROPERTIES INC. | $354,000 | -2.2% | 2,991 | 0.0% | 0.10% | +8.4% | |
| BPL | BUCKEYE PARTNERS L.P.unit ltd partn | $305,000 | -19.7% | 5,140 | 0.0% | 0.09% | -10.1% | |
| OKS | ONEOK PARTNERS, L.P.unit ltd partn | $273,000 | -13.9% | 9,330 | 0.0% | 0.08% | -4.8% | |
| NS | NUSTAR ENERGY LP | $262,000 | -24.5% | 5,843 | 0.0% | 0.08% | -16.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $232,000 | -18.3% | 3,866 | 0.0% | 0.07% | -8.1% | |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE Lunit ltd partn | $0 | – | -5,681 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORT | $0 | – | -19,958 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -9,120 | -100.0% | -0.15% | – |
| Exit | MOBILEYE NV | $0 | – | -24,000 | -100.0% | -0.33% | – | |
| DHI | Exit | DR HORTON INC | $0 | – | -158,564 | -100.0% | -1.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -84,256 | -100.0% | -1.33% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -39,210 | -100.0% | -1.34% | – |
| AGN | Exit | ALLERGAN | $0 | – | -18,000 | -100.0% | -1.43% | – |
| Exit | NXP SEMICONDUCTORS NV | $0 | – | -58,616 | -100.0% | -1.50% | – | |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC. | $0 | – | -241,773 | -100.0% | -1.74% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -118,226 | -100.0% | -2.54% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -47,197 | -100.0% | -2.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mark International Management LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.