MARK ASSET MANAGEMENT CORP Information

667 MADISON AVE, NEW YORK, New York, 10065, (212) 372-2500

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 11
Increased Positions 12
Decreased Positions 58
Positions with Activity 70
Sold Out Positions 12
Total Mkt Value (in $ millions) 368

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 12.86%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 7.18%
Energy 3.47%
Financial 11.28%
Healthcare 0.83%
Services 31.87%
Technology 20.92%
Transportation
Utilities 0.56%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,462 -28,338 (51.71) 225,864
YAHOO INC COM 17,945 824 4.81 407,936
FACEBOOK INC CL A 16,721 -14,614 (46.64) 220,268
TOLL BROTHERS INC COM 16,674 -16,832 (50.24) 481,618
LENNAR CORP CL A 15,877 -16,073 (50.31) 353,533
CHARTER COMMUNICATIONS INC DEL CL A NEW 15,243 -16,394 (51.82) 100,873
STARBUCKS CORP COM 14,492 -15,848 (52.23) 165,570
DISNEY WALT CO COM DISNEY 14,349 -14,550 (50.35) 157,755
CME GROUP INC COM 14,123 -14,068 (49.9) 165,573
BLACKSTONE GROUP L P COM UNIT LTD 13,657 -13,636 (49.96) 365,760
MGM RESORTS INTERNATIONAL COM 11,999 -11,531 (49.01) 615,958
EOG RES INC COM 11,439 -17,605 (60.62) 128,483
HILTON WORLDWIDE HLDGS INC COM 11,428 -13,565 (54.28) 440,036
SCHWAB CHARLES CORP NEW COM 10,812 -10,951 (50.32) 416,178
GOOGLE INC CL A 9,943 -10,074 (50.33) 18,496
GOOGLE INC CL C 9,779 -10,007 (50.58) 18,294
CHIPOTLE MEXICAN GRILL INC COM 9,271 -6,834 (42.43) 13,061
CUMMINS INC COM 8,906 -9,045 (50.39) 63,860
ZILLOW INC CL A 7,781 -8,381 (51.86) 80,285
BURGER KING WORLDWIDE INC COM 7,170 7,170 New 201,980


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