MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP latest Q1_2021 13F filings reported $629,905,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 2.46%. This fund has 46 securities concentrations of 100% weights.
MARK ASSET MANAGEMENT LP largest holding is Amazon.com Inc. with weight of 7.03% and $44,301,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 46 | $629,905,000 | 2.46% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 53 | $614,789,000 | 23.13% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 48 | $499,314,000 | 20.80% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 46 | $413,344,000 | 34.75% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 47 | $306,751,000 | -7.06% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 50 | $330,050,000 | 8.11% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 50 | $305,290,000 | -6.90% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 50 | $327,919,000 | -2.04% |
| 2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 47 | $334,761,000 | 16.89% |
| 2019-02-12 | 2018-12-31 | Q4_2018 | 13F-HR | 47 | $286,385,000 | -14.91% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 46 | $336,555,000 | 3.29% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 43 | $325,826,000 | 4.03% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 41 | $313,206,000 | -3.63% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 42 | $325,010,000 | -19.04% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 47 | $401,444,000 | 3.47% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 45 | $387,993,000 | -1.74% |