Latest MARK ASSET MANAGEMENT LP Stock Portfolio
$1.00Billion– No. of Holdings #49
MARK ASSET MANAGEMENT LP Performance:
2024 Q2: 7.69%YTD: 27.83%2023: 56.76%
Performance for 2024 Q2 is 7.69%, and YTD is 27.83%, 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 Billions as of 30 Jun, 2024.
The top stock holdings of MARK ASSET MANAGEMENT LP are NVDA, META, AMZN. The fund has invested 14.8% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ELI LILLY & CO (LLY), ADVANCED MICRO DEVICES INC (AMD) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in MARTIN MARIETTA MATLS INC (MLM), DRAFTKINGS INC NEW (DKNG) and UBER TECHNOLOGIES INC (UBER). MARK ASSET MANAGEMENT LP opened new stock positions in APOLLO GLOBAL MGMT INC, STARBUCKS CORP (SBUX) and ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), DUOLINGO INC (DUOL) and WELLS FARGO CO NEW (WFC).
The top stock holdings of MARK ASSET MANAGEMENT LP are NVDA, META, AMZN. The fund has invested 14.8% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ELI LILLY & CO (LLY), ADVANCED MICRO DEVICES INC (AMD) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in MARTIN MARIETTA MATLS INC (MLM), DRAFTKINGS INC NEW (DKNG) and UBER TECHNOLOGIES INC (UBER). MARK ASSET MANAGEMENT LP opened new stock positions in APOLLO GLOBAL MGMT INC, STARBUCKS CORP (SBUX) and ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), DUOLINGO INC (DUOL) and WELLS FARGO CO NEW (WFC).
MARK ASSET MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
MARK ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that MARK ASSET MANAGEMENT LP made a return of 7.69% in the last quarter. In trailing 12 months, it's portfolio return was 44.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| apollo global mgmt inc | 10,676,000 |
| starbucks corp | 9,393,000 |
| zscaler inc | 7,724,000 |
| ge healthcare technologies i | 5,463,000 |
| zillow group inc - a | 4,524,000 |
| flutter entmt plc | 3,659,000 |
| paramount global | 3,351,000 |
| zillow group inc - c | 2,794,000 |
New stocks bought by MARK ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| roblox corp | 675 |
| duolingo inc | 263 |
| wells fargo co new | 80.97 |
| sofi technologies inc | 79.87 |
| tesla inc | 57.98 |
| arista networks inc | 50.9 |
| apple inc | 49.49 |
| micron technology inc | 38.09 |
Additions to existing portfolio by MARK ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| martin marietta matls inc | -74.33 |
| draftkings inc new | -71.71 |
| uber technologies inc | -56.72 |
| asml holding n v | -44.62 |
| dell technologies inc | -37.78 |
| netflix inc | -33.87 |
| ge aerospace | -29.53 |
| crowdstrike hldgs inc | -28.49 |
MARK ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| toast inc | -2,483,000 |
| advanced micro devices inc | -12,583,000 |
| lennar corp | -11,146,000 |
| electronic arts inc | -7,204,000 |
| toll brothers inc | -5,472,000 |
| block inc | -3,352,000 |
| astera labs inc | -1,999,000 |
| eli lilly & co | -15,495,000 |
MARK ASSET MANAGEMENT LP got rid off the above stocks
Sector Distribution
MARK ASSET MANAGEMENT LP has about 42.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.4 |
| Communication Services | 20.2 |
| Consumer Cyclical | 13.5 |
| Others | 9.3 |
| Financial Services | 6.6 |
| Industrials | 4.2 |
| Healthcare | 1.7 |
| Real Estate | 1.2 |
Market Cap. Distribution
MARK ASSET MANAGEMENT LP has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.9 |
| LARGE-CAP | 35 |
| UNALLOCATED | 9.3 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
About 84.2% of the stocks held by MARK ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.6 |
| Others | 15.7 |
| RUSSELL 2000 | 2.6 |
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 49 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MARK ASSET MANAGEMENT LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.84 | 182,682 | 38,476,000 | added | 49.49 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.04 | 2,228 | 433,000 | added | 0.91 | ||
| AMZN | amazon.com inc | 4.11 | 212,884 | 41,140,000 | added | 0.14 | ||
| ANET | arista networks inc | 3.10 | 88,489 | 31,014,000 | added | 50.9 | ||
| BA | boeing co | 0.36 | 20,000 | 3,640,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.11 | 27,217 | 1,082,000 | added | 0.7 | ||
| BATRA | atlanta braves hldgs inc-a | 0.04 | 9,989 | 413,000 | added | 0.3 | ||
| BATRA | atlanta braves hldgs inc-c | 0.04 | 9,989 | 394,000 | added | 0.3 | ||
| BX | blackstone inc | 1.07 | 86,929 | 10,762,000 | added | 1.46 | ||
| CRWD | crowdstrike hldgs inc | 0.96 | 25,053 | 9,600,000 | reduced | -28.49 | ||
| DELL | dell technologies inc | 0.69 | 49,778 | 6,865,000 | reduced | -37.78 | ||
| DIS | disney walt co | 2.42 | 243,642 | 24,191,000 | added | 9.48 | ||
| DKNG | draftkings inc new | 0.40 | 104,395 | 3,985,000 | reduced | -71.71 | ||
| DUOL | duolingo inc | 1.89 | 90,755 | 18,938,000 | added | 263 | ||
| EA | electronic arts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPD | enterprise prods partners l | 0.00 | 24,948 | 24,948 | unchanged | 0.00 | ||
| GE | ge aerospace | 1.68 | 106,036 | 16,857,000 | reduced | -29.53 | ||
| GOOG | alphabet inc-cl a | 2.87 | 157,806 | 28,744,000 | reduced | -3.3 | ||
| GOOG | alphabet inc-cl c | 0.24 | 13,107 | 2,404,000 | reduced | -0.16 | ||