Latest MARK ASSET MANAGEMENT LP Stock Portfolio
MARK ASSET MANAGEMENT LP Performance:
2024 Q3: 4.02%YTD: 32.97%2023: 56.76%
Performance for 2024 Q3 is 4.02%, and YTD is 32.97%, and 2023 is 56.76%.
About MARK ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARK ASSET MANAGEMENT LP reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of MARK ASSET MANAGEMENT LP are NVDA, META, AAPL. The fund has invested 12.7% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), CROWDSTRIKE HLDGS INC (CRWD) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in BOEING CO (BA), MARTIN MARIETTA MATLS INC (MLM) and UBER TECHNOLOGIES INC (UBER). MARK ASSET MANAGEMENT LP opened new stock positions in ORACLE CORP (ORCL), PARAMOUNT GLOBAL (PARA) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, MORGAN STANLEY (MS) and SOFI TECHNOLOGIES INC (SOFI).
The top stock holdings of MARK ASSET MANAGEMENT LP are NVDA, META, AAPL. The fund has invested 12.7% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), CROWDSTRIKE HLDGS INC (CRWD) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in BOEING CO (BA), MARTIN MARIETTA MATLS INC (MLM) and UBER TECHNOLOGIES INC (UBER). MARK ASSET MANAGEMENT LP opened new stock positions in ORACLE CORP (ORCL), PARAMOUNT GLOBAL (PARA) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, MORGAN STANLEY (MS) and SOFI TECHNOLOGIES INC (SOFI).
MARK ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that MARK ASSET MANAGEMENT LP made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was 55.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 20,758,000 |
| paramount global | 12,564,000 |
| spotify technology s a | 2,786,000 |
| las vegas sands corp | 2,514,000 |
| klaviyo inc | 706,000 |
New stocks bought by MARK ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| flutter entmt plc | 542 |
| ge vernova inc | 449 |
| morgan stanley | 355 |
| sofi technologies inc | 198 |
| asml holding n v | 94.28 |
| rtx corporation | 59.02 |
| zscaler inc | 48.94 |
| tesla inc | 22.97 |
Additions to existing portfolio by MARK ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -90.00 |
| martin marietta matls inc | -85.69 |
| uber technologies inc | -75.55 |
| micron technology inc | -63.79 |
| netflix inc | -23.11 |
| zillow group inc | -21.02 |
| apollo global mgmt inc | -12.2 |
| ge aerospace | -9.62 |
MARK ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab charles corp | -24,245,000 |
| draftkings inc new | -3,985,000 |
| roblox corp | -3,011,000 |
| ge healthcare technologies i | -5,463,000 |
| zillow group inc - c | -2,794,000 |
| qualcomm inc | -5,932,000 |
| crowdstrike hldgs inc | -9,600,000 |
| atlanta braves hldgs inc-c | -394,000 |
MARK ASSET MANAGEMENT LP got rid off the above stocks
Sector Distribution
MARK ASSET MANAGEMENT LP has about 39.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.9 |
| Communication Services | 20.3 |
| Others | 13.9 |
| Consumer Cyclical | 13.4 |
| Industrials | 4.9 |
| Financial Services | 4.6 |
| Healthcare | 2 |
Market Cap. Distribution
MARK ASSET MANAGEMENT LP has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.8 |
| LARGE-CAP | 27.9 |
| UNALLOCATED | 13.9 |
| MID-CAP | 9.4 |
Stocks belong to which Index?
About 82.3% of the stocks held by MARK ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.4 |
| Others | 17.8 |
| RUSSELL 2000 | 3.9 |
MARK ASSET MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP has 45 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. DUOL was the most profitable stock for MARK ASSET MANAGEMENT LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.89 | 181,906 | 42,384,000 | reduced | -0.42 | ||
| AMT | american tower corp new | 0.05 | 2,228 | 518,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.63 | 212,358 | 39,569,000 | reduced | -0.25 | ||
| ANET | arista networks inc | 3.08 | 87,555 | 33,605,000 | reduced | -1.06 | ||
| BA | boeing co | 0.03 | 2,000 | 304,000 | reduced | -90.00 | ||
| BAC | bank america corp | 0.10 | 27,217 | 1,080,000 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc-c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | atlanta braves hldgs inc-a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 1.21 | 86,377 | 13,227,000 | reduced | -0.64 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DELL | dell technologies inc | 0.53 | 48,873 | 5,793,000 | reduced | -1.82 | ||
| DIS | disney walt co | 2.58 | 292,988 | 28,183,000 | added | 20.25 | ||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUOL | duolingo inc | 2.86 | 110,470 | 31,155,000 | added | 21.72 | ||
| EPD | enterprise prods partners l | 0.00 | 24,948 | 24,948 | unchanged | 0.00 | ||
| GE | ge aerospace | 1.66 | 95,839 | 18,073,000 | reduced | -9.62 | ||
| GOOG | alphabet inc | 2.32 | 152,151 | 25,234,000 | reduced | -3.58 | ||
| GOOG | alphabet inc | 0.20 | 13,107 | 2,191,000 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 1.49 | 32,998 | 16,211,000 | added | 13.52 | ||
| LVS | las vegas sands corp | 0.23 | 49,932 | 2,514,000 | new | |||