Mark Asset Management LP — Q1 2018 13F Holdings

Name: Mark Asset Management LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860176

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	11.03%	—	+14.58%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	8.06%	+1.70%	-11.08%
3	✓	NVIDIA Corporation	Stock-Other	6.14%	—	-12.95%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.52%	+1.01%	-7.77%
5	AAPL	Apple INC	Stock-Tech	4.17%	+1.08%	-14.82%
6	MSFT	Microsoft CORP	Stock-Tech	3.63%	-3.49%	EXIT
7	TOL	Toll Brothers INC	Stock-Consumer Disc	3.36%	—	-13.40%
8	✓	CME Group Inc.	Stock-Other	3.35%	—	-10.80%
9	✓	The Goldman Sachs Group, Inc.	Stock-Other	3.25%	—	—
10	LBRDA	Liberty Broadband-a	Stock-Other	3.14%	—	-11.82%
11	PYPL	Paypal Holdings INC	Stock-Financials	3.11%	—	-18.22%
12	DELL	Dell Technologies Inc.	Stock-Tech	3.01%	—	+298.08%
13	✓	Netflix, Inc.	Stock-Other	2.81%	—	+9.72%
14	ADBE	Adobe INC	Stock-Tech	2.73%	—	+1.42%
15	MLM	Martin Marietta Materials	Stock-Materials	2.72%	+0.01%	-9.44%
16	LEN	Lennar Corp-a	Stock-Consumer Disc	2.68%	—	-21.87%
17	MS	Morgan Stanley	Stock-Financials	2.67%	—	+12.62%
18	EA	Electronic Arts INC	Stock-Comm Services	2.51%	—	+14.03%
19	TTWO	Take-two Interactive Softwre	Stock-Comm Services	2.50%	—	+10.76%
20	✓	Activision Blizzard, Inc.	Stock-Other	2.48%	—	-22.54%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	2.18%	+1.21%	-58.10%
22	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.16%	—	+0.33%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.15%	—	-13.74%
24	✓	Visa Inc.	Stock-Other	2.13%	—	-31.94%
25	✓	Salesforce, Inc.	Stock-Other	1.90%	—	—
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.83%	-1.37%	+61.06%
27	TWTRUSD	Twitter INC	Stock-Other	1.72%	—	—
28	BAC	Bank Of America CORP	Stock-Financials	1.68%	—	+5.29%
29	MSFT	Microsoft Corporation	Stock-Tech	1.37%	—	—
30	BAC	Bank of America Corporation	Stock-Financials	1.23%	—	-0.03%
31	✓	Meritage Homes Corp	Stock-Other	0.73%	—	—
32	AAPL	Apple Inc.	Stock-Tech	0.47%	—	-16.67%
33	CRM	Salesforce, Inc.	Stock-Tech	0.47%	—	—
34	DIS	The Walt Disney Company	Stock-Comm Services	0.27%	—	-68.25%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	+0.06%	-35.81%
36	BXUSD	Blackstone Group Lp/the	Stock-Other	0.20%	—	-45.00%
37	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.16%	—	—
38	EPD	Enterprise Products Partners	Stock-Energy	0.15%	—	-12.79%
39	LEN-B	Lennar CORP - B Shs	Stock-Other	0.14%	—	-5.04%
40	✓	J P Morgan Chase And Co	Stock-Other	0.14%	—	—
41	HD	Home Depot INC	Stock-Consumer Disc	0.13%	—	+51.53%
42	AMT	American Tower CORP	Stock-Real Estate	0.12%	—	+51.54%
43	EA	Electronic Arts Inc.	Stock-Comm Services	0.12%	—	-79.67%
44	OKE	Oneok INC	Stock-Energy	0.12%	—	—
45	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.08%	—	+51.53%
46	✓	Comcast Corporation	Stock-Other	0.08%	—	-17.37%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.07%	+0.09%	-92.49%
48	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.07%	+0.93%	—

Holding changes this quarter

Position changes disclosed by Mark Asset Management LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DELL	Dell Technologies Inc.	+2.2%	+298.08%	Add
2	✓	Spdr S&p 500 ETF Tr	+1.9%	+14.58%	Add
3	✓	Netflix, Inc.	+1.3%	+9.72%	Add
4	AMZN	Amazon.com INC	+1.2%	-11.08%	Trim
5	EA	Electronic Arts INC	+0.7%	+14.03%	Add
6	DIS	Walt Disney Co/the	+0.7%	+61.06%	Add
7	ADBE	Adobe INC	+0.7%	+1.42%	Add
8	✓	NVIDIA Corporation	+0.6%	-12.95%	Trim
9	MS	Morgan Stanley	+0.5%	+12.62%	Add
10	BAC	Bank Of America CORP	+0.2%	+5.29%	Add
11	✓	CME Group Inc.	+0.2%	-10.80%	Trim
12	MSFT	Microsoft Corporation	+0.2%	—	Unchanged
13	AMT	American Tower CORP	+0.1%	+51.54%	Add
14	AAPL	Apple Inc.	-0.1%	-16.67%	Trim
15	GOOG	Alphabet Inc-cl C	-0.1%	-35.81%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.1%	-7.77%	Trim
17	MSFT	Microsoft CORP	-0.1%	-15.66%	Trim
18	LBRDA	Liberty Broadband-a	-0.2%	-11.82%	Trim
19	TSLA	Tesla, Inc.	-0.2%	+0.33%	Add
20	MLM	Martin Marietta Materials	-0.3%	-9.44%	Trim
21	✓	Activision Blizzard, Inc.	-0.3%	-22.54%	Trim
22	PYPL	Paypal Holdings INC	-0.3%	-18.22%	Trim
23	EA	Electronic Arts Inc.	-0.4%	-79.67%	Trim
24	MCD	Mcdonald's CORP	-0.4%	-13.74%	Trim
25	AAPL	Apple INC	-0.5%	-14.82%	Trim
26	DIS	The Walt Disney Company	-0.6%	-68.25%	Trim
27	✓	Visa Inc.	-0.7%	-31.94%	Trim
28	TOL	Toll Brothers INC	-0.7%	-13.40%	Trim
29	LEN	Lennar Corp-a	-0.8%	-21.87%	Trim
30	SCHW	Schwab (charles) CORP	-0.8%	-92.49%	Trim
31	BXUSD	Blackstone Group Lp/the	-1.1%	-45.00%	Trim
32	META	Meta Platforms Inc-class A	-3.2%	-58.10%	Trim
33	✓	The Goldman Sachs Group, Inc.	—	NEW	New buy
34	✓	At&t INC	—	EXIT	Sold out
35	MTG	Mgic Investment CORP	—	EXIT	Sold out
36	✓	Salesforce, Inc.	—	NEW	New buy
37	TWTRUSD	Twitter INC	—	NEW	New buy
38	PNC	Pnc Financial Services Group	—	EXIT	Sold out
39	QCOM	QUALCOMM Incorporated	—	EXIT	Sold out
40	MCD	McDonald's Corporation	—	EXIT	Sold out
41	✓	Meritage Homes Corp	—	NEW	New buy
42	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
43	CRM	Salesforce, Inc.	—	NEW	New buy
44	AMD	Advanced Micro Devices, Inc.	—	NEW	New buy
45	✓	J P Morgan Chase And Co	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	TSLA	Tesla INC	—	EXIT	Sold out
48	WYNN	Wynn Resorts LTD	—	NEW	New buy
49	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
50	WEP	Magellan Midstream Partners	—	EXIT	Sold out