$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.