$389 Million is the total value of MARK ASSET MANAGEMENT LP's 54 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -5,843 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -14,194 | -100.0% | -0.11% | – |
| Exit | NFLX OCT 2015 90 CALLcall | $0 | – | -330 | -100.0% | -0.16% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -45,576 | -100.0% | -0.36% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -2,867 | -100.0% | -0.51% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -59,630 | -100.0% | -0.57% | – |
| RDN | Exit | RADIAN GROUP | $0 | – | -205,037 | -100.0% | -0.95% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -84,357 | -100.0% | -1.00% | – |
| NFLX | Exit | NETFLIX, INC. | $0 | – | -33,778 | -100.0% | -1.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC CLASS A | $0 | – | -130,839 | -100.0% | -1.64% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9,596 | -100.0% | -2.01% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -129,382 | -100.0% | -2.53% | – |
| BA | Exit | BOEING CO | $0 | – | -74,299 | -100.0% | -2.83% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -32,265 | -100.0% | -5.99% | – |
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 2016-02-12
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.