Mark Asset Management as of March 31, 2015
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $23M | 184k | 124.43 | |
| Facebook Inc cl a (META) | 5.8 | $22M | 266k | 82.21 | |
| Toll Brothers (TOL) | 5.0 | $19M | 484k | 39.34 | |
| Lennar Corporation (LEN) | 4.8 | $18M | 354k | 51.81 | |
| Walt Disney Company (DIS) | 4.4 | $17M | 159k | 104.89 | |
| Yahoo! | 4.3 | $16M | 369k | 44.44 | |
| Cme (CME) | 4.2 | $16M | 166k | 94.71 | |
| Blackstone | 3.4 | $13M | 331k | 38.89 | |
| Visa (V) | 3.3 | $13M | 192k | 65.41 | |
| Linkedin Corp | 3.3 | $12M | 50k | 249.85 | |
| 3.2 | $12M | 22k | 554.72 | ||
| Starbucks Corporation (SBUX) | 3.1 | $12M | 126k | 94.70 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $11M | 373k | 30.44 | |
| Liberty Broadband Corporation (LBRDA) | 2.9 | $11M | 191k | 56.48 | |
| Cummins (CMI) | 2.7 | $10M | 73k | 138.65 | |
| Electronic Arts (EA) | 2.7 | $10M | 171k | 58.82 | |
| Boeing Company (BA) | 2.6 | $10M | 67k | 150.07 | |
| Zillow Group Inc Cl A (ZG) | 2.6 | $9.7M | 97k | 100.30 | |
| Jd (JD) | 2.3 | $8.8M | 301k | 29.38 | |
| Amazon (AMZN) | 2.2 | $8.3M | 22k | 372.12 | |
| MGIC Investment (MTG) | 2.2 | $8.2M | 851k | 9.63 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $7.8M | 12k | 650.56 | |
| Nike (NKE) | 2.0 | $7.6M | 75k | 100.33 | |
| CBOE Holdings (CBOE) | 1.8 | $6.9M | 121k | 57.40 | |
| Liberty Global Inc Com Ser A | 1.7 | $6.5M | 126k | 51.47 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.6 | $6.2M | 195k | 31.79 | |
| Hilton Worlwide Hldgs | 1.5 | $5.5M | 186k | 29.62 | |
| Google Inc Class C | 1.4 | $5.4M | 9.9k | 548.03 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.4 | $5.4M | 340k | 15.91 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $4.8M | 48k | 100.37 | |
| Keurig Green Mtn | 1.2 | $4.6M | 41k | 111.74 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $4.0M | 70k | 56.60 | |
| D.R. Horton (DHI) | 0.9 | $3.4M | 121k | 28.48 | |
| Radian (RDN) | 0.9 | $3.4M | 205k | 16.79 | |
| Ryland | 0.8 | $3.1M | 63k | 48.74 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 72k | 40.56 | |
| eBay (EBAY) | 0.7 | $2.8M | 48k | 57.69 | |
| 0.6 | $2.4M | 48k | 50.07 | ||
| Centene Corporation (CNC) | 0.6 | $2.1M | 30k | 70.70 | |
| Zynga | 0.5 | $2.0M | 717k | 2.85 | |
| Lennar Corporation (LEN.B) | 0.4 | $1.4M | 34k | 41.10 | |
| American Airls (AAL) | 0.3 | $1.3M | 24k | 52.79 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.1M | 33k | 32.58 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $1.0M | 24k | 42.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $692k | 21k | 32.95 | |
| Kinder Morgan (KMI) | 0.2 | $597k | 14k | 42.06 | |
| Energy Transfer Equity (ET) | 0.1 | $578k | 9.1k | 63.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $543k | 9.6k | 56.49 | |
| Home Depot (HD) | 0.1 | $485k | 4.3k | 113.66 | |
| American Tower Reit (AMT) | 0.1 | $483k | 5.1k | 94.21 | |
| Oaktree Cap | 0.1 | $446k | 8.6k | 51.62 | |
| Host Hotels & Resorts (HST) | 0.1 | $403k | 20k | 20.19 | |
| Boston Properties (BXP) | 0.1 | $420k | 3.0k | 140.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $376k | 11k | 33.11 | |
| Buckeye Partners | 0.1 | $388k | 5.1k | 75.49 | |
| Oneok Partners | 0.1 | $381k | 9.3k | 40.84 | |
| NuStar Energy | 0.1 | $355k | 5.8k | 60.76 | |
| Magellan Midstream Partners | 0.1 | $297k | 3.9k | 76.82 | |
| Plains All American Pipeline (PAA) | 0.1 | $277k | 5.7k | 48.76 | |
| Carlyle Group | 0.1 | $271k | 10k | 27.10 |
