$373 Million is the total value of MARK ASSET MANAGEMENT LP's 49 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $41,157,000 | +13.0% | 156,400 | +14.6% | 11.03% | +20.8% | |
| AMZN | Sell | AMAZON.COM INC | $30,079,000 | +10.0% | 20,782 | -11.1% | 8.06% | +17.7% |
| NVDA | Sell | NVIDIA CORPORATION | $22,896,000 | +4.2% | 98,866 | -13.0% | 6.14% | +11.4% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $16,882,000 | -9.2% | 16,277 | -7.8% | 4.52% | -2.9% |
| AAPL | Sell | APPLE COMPUTER INC | $15,573,000 | -15.5% | 92,815 | -14.8% | 4.17% | -9.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $13,544,000 | -10.0% | 148,394 | -15.7% | 3.63% | -3.7% |
| TOL | Sell | TOLL BROTHERS INC | $12,519,000 | -22.0% | 289,460 | -13.4% | 3.36% | -16.6% |
| CME | Sell | CME GROUP INC | $12,499,000 | -1.2% | 77,276 | -10.8% | 3.35% | +5.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $12,142,000 | – | 48,211 | +100.0% | 3.25% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $11,703,000 | -12.1% | 138,009 | -11.8% | 3.14% | -5.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $11,615,000 | -15.7% | 153,087 | -18.2% | 3.11% | -9.8% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $11,220,000 | +258.6% | 153,251 | +298.1% | 3.01% | +283.5% |
| NFLX | Buy | NETFLIX, INC. | $10,489,000 | +68.8% | 35,513 | +9.7% | 2.81% | +80.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $10,204,000 | +25.1% | 47,221 | +1.4% | 2.74% | +33.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $10,147,000 | -15.1% | 48,950 | -9.4% | 2.72% | -9.2% |
| LEN | Sell | LENNAR CORPcl a | $9,996,000 | -27.2% | 169,598 | -21.9% | 2.68% | -22.1% |
| MS | Buy | MORGAN STANLEY | $9,953,000 | +15.8% | 184,456 | +12.6% | 2.67% | +23.9% |
| EA | Buy | ELECTRONIC ARTS | $9,363,000 | +31.6% | 77,223 | +14.0% | 2.51% | +40.8% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $9,318,000 | -1.3% | 95,298 | +10.8% | 2.50% | +5.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,268,000 | -17.5% | 137,381 | -22.5% | 2.48% | -11.7% |
| FB | Sell | FACEBOOK INC-A | $8,115,000 | -62.1% | 50,784 | -58.1% | 2.18% | -59.4% |
| Buy | TESLA INC.call | $8,064,000 | -14.2% | 30,300 | +0.3% | 2.16% | -8.3% | |
| MCD | Sell | MC DONALDS CORP | $8,034,000 | -21.6% | 51,378 | -13.7% | 2.15% | -16.2% |
| V | Sell | VISA INC | $7,935,000 | -28.6% | 66,331 | -31.9% | 2.13% | -23.6% |
| CRM | New | SALESFORCE.COM INC | $7,096,000 | – | 61,015 | +100.0% | 1.90% | – |
| DIS | Buy | DISNEY WALT CO | $6,811,000 | +50.5% | 67,811 | +61.1% | 1.83% | +61.0% |
| TWTR | New | TWITTER INC | $6,413,000 | – | 221,068 | +100.0% | 1.72% | – |
| BAC | Buy | BANK OF AMERICA CORP | $6,252,000 | +7.0% | 208,468 | +5.3% | 1.68% | +14.4% |
| MICROSOFT CORPORATIONcall | $5,111,000 | +6.7% | 56,000 | 0.0% | 1.37% | +14.2% | ||
| BACWSA | Sell | BAC/WS/A US (BANK OF AMERICA Cw exp 01/16/2019 | $4,598,000 | +3.4% | 253,061 | -0.0% | 1.23% | +10.6% |
| MTH | New | MERITAGE HOMES CORP | $2,715,000 | – | 60,000 | +100.0% | 0.73% | – |
| Sell | APPLE COMPUTER INCcall | $1,762,000 | -17.4% | 10,500 | -16.7% | 0.47% | -11.6% | |
| New | SALESFORCE.COM INCcall | $1,745,000 | – | 15,000 | +100.0% | 0.47% | – | |
| Sell | DISNEY WALT COcall | $1,004,000 | -70.4% | 10,000 | -68.3% | 0.27% | -68.3% | |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $938,000 | -36.7% | 909 | -35.8% | 0.25% | -32.3% |
| BX | Sell | BROADCOM LTD | $761,000 | -85.3% | 15,620 | -45.0% | 0.20% | -84.3% |
| New | ADVANCED MICRO DEVICEScall | $603,000 | – | 60,000 | +100.0% | 0.16% | – | |
| EPD | Sell | ENTERPRISE PRODUCTS PART LP | $559,000 | -19.6% | 22,848 | -12.8% | 0.15% | -13.8% |
| LENB | Sell | LENNAR CORP CLASS Bcl b | $523,000 | -12.4% | 10,970 | -5.0% | 0.14% | -6.7% |
| JPM | New | JP MORGAN CHASE & CO | $519,000 | – | 4,724 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $468,000 | +42.7% | 2,626 | +51.5% | 0.12% | +52.4% |
| AMT | Buy | AMERICAN TOWER | $458,000 | +54.2% | 3,152 | +51.5% | 0.12% | +66.2% |
| OKE | ONEOK INC | $448,000 | +6.4% | 7,879 | 0.0% | 0.12% | +14.3% | |
| Sell | ELECTRONIC ARTScall | $449,000 | -76.5% | 3,700 | -79.7% | 0.12% | -74.9% | |
| LVS | Buy | LAS VEGAS SANDS INC | $316,000 | +56.4% | 4,396 | +51.5% | 0.08% | +66.7% |
| CMCSA | Sell | COMCAST CORP CL-A | $287,000 | -29.5% | 8,394 | -17.4% | 0.08% | -24.5% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $276,000 | -92.4% | 5,282 | -92.5% | 0.07% | -91.8% |
| WYNN | New | WYNN RESORTS, LIMITED | $274,000 | – | 1,500 | +100.0% | 0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -3,151 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT LLC | $0 | – | -8,114 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -52,210 | -100.0% | -0.09% | – |
| ZNGA | Exit | ZYNGA | $0 | – | -578,609 | -100.0% | -0.58% | – |
| Exit | MC DONALDS CORPcall | $0 | – | -21,000 | -100.0% | -0.91% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -63,000 | -100.0% | -1.01% | – | |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -43,437 | -100.0% | -1.57% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -547,194 | -100.0% | -1.94% | – |
| Exit | AT&T INCput | $0 | – | -214,900 | -100.0% | -2.09% | – |
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 2018-05-15
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.