$399 Million is the total value of MARK ASSET MANAGEMENT LP's 51 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $27,333,000 | -4.2% | 23,372 | -21.3% | 6.85% | +10.2% |
| NVDA | Sell | NVIDIA CORPORATION | $21,978,000 | -20.8% | 113,580 | -26.8% | 5.51% | -8.8% |
| FB | Sell | FACEBOOK INC-A | $21,386,000 | -23.4% | 121,195 | -25.8% | 5.36% | -11.8% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $18,591,000 | -16.0% | 17,649 | -22.4% | 4.66% | -3.3% |
| AAPL | Sell | APPLE COMPUTER INC | $18,440,000 | -9.6% | 108,964 | -17.7% | 4.62% | +4.1% |
| TOL | Sell | TOLL BROTHERS INC | $16,050,000 | -26.0% | 334,231 | -36.1% | 4.02% | -14.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $15,050,000 | -9.3% | 175,939 | -21.0% | 3.77% | +4.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $13,781,000 | -15.3% | 187,196 | -26.4% | 3.45% | -2.5% |
| LEN | Sell | LENNAR CORPcl a | $13,728,000 | -6.8% | 217,085 | -22.2% | 3.44% | +7.3% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $13,310,000 | -33.2% | 156,501 | -26.0% | 3.34% | -23.1% |
| CME | Sell | CME GROUP INC | $12,653,000 | -23.3% | 86,636 | -28.8% | 3.17% | -11.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $11,947,000 | -16.5% | 54,050 | -22.1% | 2.99% | -3.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,230,000 | -13.9% | 177,347 | -12.3% | 2.81% | -0.9% |
| V | Sell | VISA INC | $11,112,000 | -20.4% | 97,459 | -26.5% | 2.78% | -8.3% |
| MCD | Sell | MC DONALDS CORP | $10,252,000 | -15.9% | 59,561 | -23.4% | 2.57% | -3.2% |
| MTG | Sell | MGIC INVESTMENT CORP | $7,721,000 | -7.6% | 547,194 | -17.9% | 1.94% | +6.4% |
| EA | Sell | ELECTRONIC ARTS | $7,115,000 | -60.5% | 67,724 | -55.6% | 1.78% | -54.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $6,268,000 | -28.6% | 43,437 | -33.3% | 1.57% | -17.7% |
| NFLX | Sell | NETFLIX, INC. | $6,213,000 | -42.2% | 32,368 | -45.3% | 1.56% | -33.4% |
| BAC | Sell | BANK OF AMERICA CORP | $5,845,000 | -11.8% | 197,986 | -24.3% | 1.46% | +1.6% |
| BX | Sell | BROADCOM LTD | $5,170,000 | +115.5% | 28,401 | -7.7% | 1.30% | +148.3% |
| Sell | MICROSOFT CORPcall | $4,790,000 | -49.0% | 56,000 | -55.6% | 1.20% | -41.3% | |
| BACWSA | Sell | BAC/WS/A US (BANK OF AMERICA Cw exp 01/16/2019 | $4,445,000 | +0.1% | 253,130 | -24.5% | 1.11% | +15.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $3,129,000 | -0.1% | 38,498 | -5.1% | 0.78% | +15.1% |
| ZNGA | Sell | ZYNGA | $2,314,000 | -17.7% | 578,609 | -22.2% | 0.58% | -5.2% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $1,482,000 | -17.0% | 1,416 | -24.0% | 0.37% | -4.6% |
| LENB | Sell | LENNAR CORP CLASS Bcl b | $597,000 | -50.9% | 11,552 | -57.1% | 0.15% | -43.2% |
| CMCSA | Sell | COMCAST CORP CL-A | $407,000 | -59.4% | 10,159 | -61.0% | 0.10% | -53.2% |
| HD | Sell | HOME DEPOT INC | $328,000 | -54.9% | 1,733 | -61.0% | 0.08% | -48.1% |
| AMT | Sell | AMERICAN TOWER | $297,000 | -59.3% | 2,080 | -61.0% | 0.07% | -53.5% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $272,000 | -56.6% | 8,114 | -61.1% | 0.07% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS INC | $202,000 | -57.7% | 2,901 | -61.0% | 0.05% | -51.0% |
| BPL | Exit | BUCKEYE PARTNERS L.P.unit ltd partn | $0 | – | -4,000 | -100.0% | -0.05% | – |
| INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -23,963 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| Exit | CENTENE CORPcall | $0 | – | -5,300 | -100.0% | -0.11% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,818 | -100.0% | -0.25% | – |
| Exit | HUMANA INCcall | $0 | – | -5,300 | -100.0% | -0.28% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -53,601 | -100.0% | -0.38% | – |
| ZG | Exit | ZILLOW GROUP INC - Acl a | $0 | – | -69,823 | -100.0% | -0.61% | – |
| AABA | Exit | ALTABA INC | $0 | – | -84,971 | -100.0% | -1.22% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -102,420 | -100.0% | -1.28% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -76,986 | -100.0% | -1.60% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -157,500 | -100.0% | -8.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mark International Management LP #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.