MARK ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 67
New Positions 10
Increased Positions 33
Decreased Positions 27
Positions with Activity 60
Sold Out Positions 9
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 13.92%
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 6.21%
Energy 0.37%
Financial 14.49%
Healthcare 1.34%
Services 28.92%
Technology 24.57%
Transportation
Utilities 0.61%

67 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,768 -357 (1.23) 223,095
FACEBOOK INC CL A 19,877 2,478 14.24 251,638
YAHOO INC COM 18,117 776 4.47 426,184
DISNEY WALT CO COM DISNEY 17,285 -150 (0.86) 156,394
TOLL BROTHERS INC COM 17,259 12 .07 481,961
LENNAR CORP CL A 16,328 -224 (1.36) 348,743
CME GROUP INC COM 15,437 407 2.71 170,051
BLACKSTONE GROUP L P COM UNIT LTD 14,176 -1,091 (7.15) 339,618
MGM RESORTS INTERNATIONAL COM 12,696 -486 (3.68) 593,269
STARBUCKS CORP COM 12,529 -4,124 (24.76) 249,140
SCHWAB CHARLES CORP NEW COM 11,227 -1,554 (12.16) 365,565
CHIPOTLE MEXICAN GRILL INC COM 10,910 2,629 31.75 17,208
CUMMINS INC COM 10,581 1,568 17.40 74,973
ELECTRONIC ARTS INC COM 10,476 10,476 New 176,568
LINKEDIN CORP COM CL A 10,163 5,282 108.20 49,526
GOOGLE INC CL A 10,051 -143 (1.41) 18,236
CHARTER COMMUNICATIONS INC DEL CL A NEW 9,841 -9,066 (47.95) 52,503
ZILLOW GROUP INC CL A 9,703 80 .83 99,279
MGIC INVT CORP WIS COM 9,079 479 5.57 876,332
NIKE INC CL B 9,048 4,210 87.04 89,778


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