Mark Asset Management as of June 30, 2016
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $29M | 40k | 715.61 | |
| Facebook Inc cl a (META) | 8.4 | $29M | 250k | 114.28 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $22M | 31k | 703.53 | |
| Visa (V) | 5.4 | $18M | 246k | 74.17 | |
| Lennar Corporation (LEN) | 4.7 | $16M | 344k | 46.10 | |
| Toll Brothers (TOL) | 4.5 | $15M | 566k | 26.91 | |
| Liberty Broadband Corporation (LBRDA) | 4.2 | $14M | 237k | 59.40 | |
| Cme (CME) | 4.0 | $14M | 140k | 97.40 | |
| Activision Blizzard | 3.6 | $12M | 306k | 39.63 | |
| Electronic Arts (EA) | 3.5 | $12M | 159k | 75.76 | |
| Paypal Holdings (PYPL) | 3.3 | $11M | 309k | 36.51 | |
| Pioneer Natural Resources (PXD) | 3.3 | $11M | 73k | 151.22 | |
| Starbucks Corporation (SBUX) | 3.2 | $11M | 192k | 57.12 | |
| Apple (AAPL) | 2.9 | $9.9M | 104k | 95.60 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $9.2M | 365k | 25.31 | |
| Martin Marietta Materials (MLM) | 2.7 | $9.2M | 48k | 192.01 | |
| Zillow Group Inc Cl A (ZG) | 2.5 | $8.6M | 236k | 36.65 | |
| Centene Corporation (CNC) | 2.5 | $8.3M | 116k | 71.37 | |
| Bristol Myers Squibb (BMY) | 2.3 | $7.7M | 104k | 73.55 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.1 | $7.1M | 323k | 21.88 | |
| D.R. Horton (DHI) | 1.9 | $6.5M | 208k | 31.48 | |
| Netflix (NFLX) | 1.9 | $6.4M | 70k | 91.48 | |
| Illumina (ILMN) | 1.8 | $6.1M | 43k | 140.37 | |
| Wynn Resorts (WYNN) | 1.5 | $5.0M | 55k | 90.65 | |
| MGM Resorts International. (MGM) | 1.4 | $4.9M | 217k | 22.63 | |
| Calatlantic | 1.3 | $4.5M | 122k | 36.71 | |
| Jd (JD) | 1.2 | $4.2M | 196k | 21.23 | |
| Liberty Broadband Cl C (LBRDK) | 1.2 | $4.0M | 67k | 60.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $3.7M | 143k | 25.74 | |
| Broad | 0.9 | $3.0M | 19k | 155.42 | |
| CBS Corporation | 0.8 | $2.7M | 49k | 54.43 | |
| Vulcan Materials Company (VMC) | 0.6 | $2.2M | 18k | 120.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 2.9k | 692.07 | |
| Lennar Corporation (LEN.B) | 0.4 | $1.2M | 33k | 37.24 | |
| Zynga | 0.4 | $1.3M | 506k | 2.49 | |
| Comcast Corporation (CMCSA) | 0.2 | $815k | 13k | 65.20 | |
| Walt Disney Company (DIS) | 0.2 | $730k | 7.5k | 97.87 | |
| McDonald's Corporation (MCD) | 0.2 | $722k | 6.0k | 120.33 | |
| Enterprise Products Partners (EPD) | 0.2 | $614k | 21k | 29.24 | |
| American Tower Reit (AMT) | 0.2 | $582k | 5.1k | 113.52 | |
| Home Depot (HD) | 0.2 | $545k | 4.3k | 127.72 | |
| Mgm Growth Properties | 0.2 | $534k | 20k | 26.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $499k | 9.8k | 51.18 | |
| Bank Of America Corporation warrant | 0.1 | $498k | 143k | 3.48 | |
| Las Vegas Sands (LVS) | 0.1 | $391k | 9.0k | 43.44 | |
| Boston Properties (BXP) | 0.1 | $395k | 3.0k | 132.06 | |
| Oneok Partners | 0.1 | $374k | 9.3k | 40.09 | |
| Blackstone | 0.1 | $309k | 13k | 24.50 | |
| Buckeye Partners | 0.1 | $281k | 4.0k | 70.25 | |
| Magellan Midstream Partners | 0.1 | $239k | 3.2k | 75.85 | |
| Oaktree Cap | 0.1 | $224k | 5.0k | 44.80 |
