$375 Million is the total value of MARK ASSET MANAGEMENT LP's 53 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $33,682,000 | +17.2% | 40,227 | +0.1% | 8.97% | +5.8% |
| FB | Sell | FACEBOOK INC-A | $26,518,000 | -7.3% | 206,738 | -17.4% | 7.06% | -16.3% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $24,846,000 | +14.5% | 30,901 | +0.2% | 6.62% | +3.4% |
| V | Buy | VISA INC | $20,999,000 | +15.3% | 253,915 | +3.4% | 5.60% | +4.1% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $20,021,000 | +42.3% | 285,360 | +20.5% | 5.33% | +28.5% |
| TOL | Buy | TOLL BROTHERS INC | $17,047,000 | +11.9% | 570,896 | +0.8% | 4.54% | +1.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $14,935,000 | +34.5% | 80,445 | +9.6% | 3.98% | +21.4% |
| CME | Buy | CME GROUP INC | $14,691,000 | +7.8% | 140,558 | +0.4% | 3.91% | -2.7% |
| AAPL | Buy | APPLE COMPUTER INC | $14,659,000 | +48.1% | 129,665 | +25.2% | 3.91% | +33.7% |
| LEN | Buy | LENNAR CORPcl a | $14,635,000 | -7.7% | 345,651 | +0.5% | 3.90% | -16.7% |
| EA | Buy | ELECTRONIC ARTS | $13,562,000 | +12.9% | 158,802 | +0.1% | 3.61% | +1.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $13,194,000 | +17.1% | 322,038 | +4.4% | 3.52% | +5.7% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $12,975,000 | +40.7% | 410,984 | +12.8% | 3.46% | +27.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,340,000 | +1.8% | 278,563 | -8.9% | 3.29% | -8.1% |
| YUM | New | YUM BRANDS INC | $11,061,000 | – | 121,800 | +100.0% | 2.95% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $9,567,000 | +4.5% | 53,415 | +12.1% | 2.55% | -5.6% |
| NFLX | Buy | NETFLIX, INC. | $9,534,000 | +48.0% | 96,738 | +37.4% | 2.54% | +33.6% |
| ILMN | Buy | ILLUMINA INC | $9,481,000 | +56.6% | 52,191 | +21.0% | 2.53% | +41.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $9,155,000 | +1734.7% | 158,940 | +1530.2% | 2.44% | +1559.2% |
| ZG | Buy | ZILLOW GROUP INC - Acl a | $8,777,000 | +1.5% | 254,771 | +8.0% | 2.34% | -8.3% |
| WYNN | Buy | WYNN RESORTS, LIMITED | $8,630,000 | +72.8% | 88,582 | +60.8% | 2.30% | +56.0% |
| SBUX | Sell | STARBUCKS CORP | $6,349,000 | -42.2% | 117,268 | -39.0% | 1.69% | -47.8% |
| COG | Buy | CABOT OIL & GAS CORP | $6,162,000 | +67.4% | 238,852 | +67.0% | 1.64% | +51.2% |
| VMC | Buy | VULCAN MATERIALS CO | $5,173,000 | +139.9% | 45,487 | +153.9% | 1.38% | +116.7% |
| MTG | New | MGIC INVESTMENT CORP | $3,794,000 | – | 474,244 | +100.0% | 1.01% | – |
| New | APPLE COMPUTER INCcall | $3,561,000 | – | 31,500 | +100.0% | 0.95% | – | |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $2,801,000 | – | 155,930 | +100.0% | 0.75% | – |
| RDN | New | RADIAN GROUP | $2,465,000 | – | 181,906 | +100.0% | 0.66% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP-A | $2,447,000 | – | 72,000 | +100.0% | 0.65% | – |
| LSXMK | New | LIBERTY SIRIUS GROUP-C | $2,406,000 | – | 72,000 | +100.0% | 0.64% | – |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $2,242,000 | +12.2% | 2,885 | -0.1% | 0.60% | +1.2% |
| New | NXP SEMICONDUCTORS NVcall | $2,142,000 | – | 21,000 | +100.0% | 0.57% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,069,000 | – | 330,000 | +100.0% | 0.55% | – |
| New | HERBALIFE LTDcall | $1,953,000 | – | 31,500 | +100.0% | 0.52% | – | |
| ZNGA | Sell | ZYNGA | $1,471,000 | +16.7% | 505,595 | -0.1% | 0.39% | +5.4% |
| BACWSA | Buy | BAC/WS/A US (BANK OF AMERICA Cw exp 01/16/2019 | $1,214,000 | +143.8% | 262,841 | +83.8% | 0.32% | +119.7% |
| LENB | Sell | LENNAR CORP CLASS Bcl b | $1,121,000 | -9.9% | 33,381 | -0.1% | 0.30% | -18.5% |
| CMCSA | Buy | COMCAST CORP CL-A | $874,000 | +7.2% | 13,177 | +5.4% | 0.23% | -3.3% |
| CAA | Sell | CALATLANTIC GROUP INC | $872,000 | -80.5% | 26,074 | -78.6% | 0.23% | -82.4% |
| AMT | Buy | AMERICAN TOWER | $612,000 | +5.2% | 5,404 | +5.4% | 0.16% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $601,000 | -17.7% | 6,470 | -13.3% | 0.16% | -25.6% |
| EPD | ENTERPRISE PRODUCTS PART LP | $580,000 | -5.5% | 21,000 | 0.0% | 0.16% | -14.4% | |
| HD | Buy | HOME DEPOT INC | $579,000 | +6.2% | 4,498 | +5.4% | 0.15% | -4.3% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $552,000 | +3.4% | 21,159 | +5.8% | 0.15% | -7.0% |
| LVS | Buy | LAS VEGAS SANDS INC | $546,000 | +39.6% | 9,490 | +5.4% | 0.14% | +26.1% |
| BXP | Buy | BOSTON PROPERTIES INC. | $430,000 | +8.9% | 3,153 | +5.4% | 0.12% | -1.7% |
| OKS | ONEOK PARTNERS, L.P.unit ltd partn | $373,000 | -0.3% | 9,330 | 0.0% | 0.10% | -10.0% | |
| BX | Buy | BLACKSTONE GROUP LP | $339,000 | +9.7% | 13,293 | +5.4% | 0.09% | -1.1% |
| AVGO | Sell | BROADCOM LTD | $331,000 | -89.0% | 1,920 | -90.1% | 0.09% | -90.1% |
| BPL | BUCKEYE PARTNERS L.P.unit ltd partn | $286,000 | +1.8% | 4,000 | 0.0% | 0.08% | -8.4% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $223,000 | -6.7% | 3,151 | 0.0% | 0.06% | -16.9% | |
| NTNX | New | NUTANIX INC - A | $222,000 | – | 6,000 | +100.0% | 0.06% | – |
| JD | Sell | JD.COM INC-ADRspon adr cl a | $218,000 | -94.8% | 8,368 | -95.7% | 0.06% | -95.3% |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCunit cl a | $0 | – | -5,000 | -100.0% | -0.07% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -6,000 | -100.0% | -0.21% | – |
| CBS | Exit | CBS CORP CLASS Bcl b | $0 | – | -48,905 | -100.0% | -0.79% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -66,564 | -100.0% | -1.18% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -216,827 | -100.0% | -1.45% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -207,769 | -100.0% | -1.93% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A | $0 | – | -323,404 | -100.0% | -2.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -104,263 | -100.0% | -2.26% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -116,080 | -100.0% | -2.44% | – |
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 2016-11-15
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.