$407 Million is the total value of MARK ASSET MANAGEMENT LP's 53 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $40,692,000 | -1.1% | 150,000 | -4.1% | 9.99% | -9.4% | |
| AMZN | Sell | AMAZON.COM INC | $32,446,000 | +7.9% | 19,088 | -8.2% | 7.96% | -1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $21,080,000 | -7.9% | 88,982 | -10.0% | 5.18% | -15.7% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $18,414,000 | +9.1% | 16,307 | +0.2% | 4.52% | -0.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $14,461,000 | +6.8% | 146,645 | -1.2% | 3.55% | -2.2% |
| FB | Buy | FACEBOOK INC-A | $13,959,000 | +72.0% | 71,834 | +41.5% | 3.43% | +57.6% |
| Buy | TESLA INC.call | $13,718,000 | +70.1% | 40,000 | +32.0% | 3.37% | +55.9% | |
| AAPL | Sell | APPLE COMPUTER INC | $13,661,000 | -12.3% | 73,798 | -20.5% | 3.35% | -19.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $12,913,000 | +15.1% | 152,670 | -0.4% | 3.17% | +5.4% |
| CME | Sell | CME GROUP INC | $12,300,000 | -1.6% | 75,038 | -2.9% | 3.02% | -9.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $11,784,000 | +15.5% | 48,333 | +2.4% | 2.89% | +5.8% |
| LEN | Buy | LENNAR CORPcl a | $11,666,000 | +16.7% | 222,217 | +31.0% | 2.86% | +6.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $11,056,000 | -4.8% | 132,773 | -13.3% | 2.71% | -12.8% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $11,057,000 | +18.7% | 93,420 | -2.0% | 2.71% | +8.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $10,707,000 | +5.5% | 47,944 | -2.1% | 2.63% | -3.4% |
| CRM | Buy | SALESFORCE.COM INC | $10,421,000 | +46.9% | 76,402 | +25.2% | 2.56% | +34.5% |
| TOL | Sell | TOLL BROTHERS INC | $10,261,000 | -18.0% | 277,412 | -4.2% | 2.52% | -24.9% |
| EA | Sell | ELECTRONIC ARTS | $9,952,000 | +6.3% | 70,571 | -8.6% | 2.44% | -2.7% |
| MCD | Buy | MC DONALDS CORP | $9,849,000 | +22.6% | 62,855 | +22.3% | 2.42% | +12.3% |
| DIS | Buy | DISNEY WALT CO | $9,556,000 | +40.3% | 91,177 | +34.5% | 2.35% | +28.5% |
| New | MCDONALDS CORPcall | $9,401,000 | – | 60,000 | +100.0% | 2.31% | – | |
| TWTR | Sell | TWITTER INC | $9,287,000 | +44.8% | 212,658 | -3.8% | 2.28% | +32.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,943,000 | -3.5% | 117,172 | -14.7% | 2.20% | -11.6% |
| V | Sell | VISA INC | $8,256,000 | +4.0% | 62,336 | -6.0% | 2.03% | -4.7% |
| NFLX | Sell | NETFLIX, INC. | $8,217,000 | -21.7% | 20,992 | -40.9% | 2.02% | -28.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,005,000 | -42.3% | 31,760 | -34.1% | 1.72% | -47.1% |
| MS | Sell | MORGAN STANLEY | $6,799,000 | -31.7% | 143,443 | -22.2% | 1.67% | -37.4% |
| BAC | Buy | BANK OF AMERICA CORP | $5,892,000 | -5.8% | 209,005 | +0.3% | 1.45% | -13.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,528,000 | – | 190,437 | +100.0% | 1.36% | – |
| TMUS | New | T-Mobile US | $4,855,000 | – | 81,250 | +100.0% | 1.19% | – |
| BACWSA | Sell | BAC/WS/A US (BANK OF AMERICA Cw exp 01/16/2019 | $3,886,000 | -15.5% | 238,092 | -5.9% | 0.95% | -22.6% |
| BX | Buy | BROADCOM LTD | $3,447,000 | +353.0% | 20,278 | +29.8% | 0.85% | +314.7% |
| Buy | DISNEY WALT COcall | $3,144,000 | +213.1% | 30,000 | +200.0% | 0.77% | +187.0% | |
| New | TWENTY FIRST CENTY FOX INCcall | $2,981,000 | – | 60,000 | +100.0% | 0.73% | – | |
| Sell | MICROSOFT CORPORATIONcall | $2,958,000 | -42.1% | 30,000 | -46.4% | 0.73% | -47.0% | |
| New | COMCAST CORP NEWcall | $2,953,000 | – | 90,000 | +100.0% | 0.72% | – | |
| New | VMWARE INCcall | $2,939,000 | – | 20,000 | +100.0% | 0.72% | – | |
| Sell | APPLE COMPUTER INCcall | $1,851,000 | +5.1% | 10,000 | -4.8% | 0.45% | -3.8% | |
| ZS | New | ZSCALER INC | $1,609,000 | – | 45,000 | +100.0% | 0.40% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $1,065,000 | -90.9% | 14,076 | -89.8% | 0.26% | -91.7% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $995,000 | +6.1% | 892 | -1.9% | 0.24% | -2.8% |
| ADVANCED MICRO DEVICEScall | $899,000 | +49.1% | 60,000 | 0.0% | 0.22% | +36.4% | ||
| EPD | ENTERPRISE PRODUCTS PART LP | $632,000 | +13.1% | 22,848 | 0.0% | 0.16% | +3.3% | |
| CMCSA | Buy | COMCAST CORP CL-A | $582,000 | +102.8% | 17,750 | +111.5% | 0.14% | +85.7% |
| OKE | ONEOK INC | $550,000 | +22.8% | 7,879 | 0.0% | 0.14% | +12.5% | |
| HD | HOME DEPOT INC | $512,000 | +9.4% | 2,626 | 0.0% | 0.13% | +0.8% | |
| JPM | JP MORGAN CHASE & CO | $492,000 | -5.2% | 4,724 | 0.0% | 0.12% | -12.9% | |
| LENB | Sell | LENNAR CORP CLASS Bcl b | $453,000 | -13.4% | 10,620 | -3.2% | 0.11% | -20.7% |
| AMT | AMERICAN TOWER | $454,000 | -0.9% | 3,152 | 0.0% | 0.11% | -9.8% | |
| LVS | LAS VEGAS SANDS INC | $336,000 | +6.3% | 4,396 | 0.0% | 0.08% | -3.5% | |
| SCHW | CHARLES SCHWAB CORP. | $270,000 | -2.2% | 5,282 | 0.0% | 0.07% | -10.8% | |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $218,000 | – | 3,151 | +100.0% | 0.05% | – |
| WYNN | Exit | WYNN RESORTS, LIMITED | $0 | – | -1,500 | -100.0% | -0.07% | – |
| Exit | ELECTRONIC ARTScall | $0 | – | -3,700 | -100.0% | -0.12% | – | |
| Exit | SALESFORCE.COM INCcall | $0 | – | -15,000 | -100.0% | -0.47% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -60,000 | -100.0% | -0.73% | – |
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 2018-08-14
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 | 2024-02-14 |
| 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.