MARK ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 5
Increased Positions 19
Decreased Positions 51
Positions with Activity 70
Sold Out Positions 25
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 13.82%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 6.03%
Energy 9.45%
Financial 12.68%
Healthcare 0.23%
Services 31.83%
Technology 20.96%
Transportation 0%
Utilities 0.54%

79 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,378 -1,169 (5.18) 224,203
EOG RES INC COM 18,069 -771 (4.09) 155,798
TOLL BROTHERS INC COM 16,653 -1,163 (6.53) 458,646
CHARTER COMMUNICATIONS INC DEL CL A NEW 15,787 -417 (2.58) 99,530
MGM RESORTS INTERNATIONAL COM 15,761 -797 (4.81) 611,347
LENNAR CORP CL A 14,033 -526 (3.61) 343,431
STARBUCKS CORP COM 13,202 688 5.50 168,044
FACEBOOK INC CL A 12,556 -285 (2.22) 200,057
DISNEY WALT CO COM DISNEY 12,440 -463 (3.59) 144,888
HILTON WORLDWIDE HLDGS INC COM 12,113 4,276 54.56 500,759
CME GROUP INC COM 11,498 -388 (3.26) 161,825
LIBERTY INTERACTIVE CORP LBT VENT COM A 10,918 -2,283 (17.29) 151,868
GOOGLE INC CL A 10,371 -436 (4.04) 17,931
GOOGLE INC CL C 10,240 -431 (4.04) 17,931
SCHWAB CHARLES CORP NEW COM 10,145 -1,029 (9.21) 373,245
PRICELINE GRP INC COM NEW 9,628 -2,004 (17.23) 7,858
CUMMINS INC COM 9,583 -436 (4.36) 61,443
BLACKSTONE GROUP L P COM UNIT LTD 9,566 -620 (6.09) 292,283
LIBERTY GLOBAL PLC SHS CL A 9,196 5,190 129.53 209,869
VISA INC COM CL A 8,083 333 4.30 37,549


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