MARK ASSET MANAGEMENT LP

HTTP://WWW.MARKASSET.COM • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

Also known as:

  • MARK ASSET MANAGEMENT CORP

Mark Asset Management is based out of New York. Mark Asset Management is a large advisory firm with 32 clients and discretionary assets under management (AUM) of $551,570,000 (Form ADV from 2019-01-22). Their last reported 13F filing for Q4 2018 included $369,860,000 in managed 13F securities and a top 10 holdings concentration of 46.57%. Mark Asset Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 180,000. Mark Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $369.86 Million
  • Prior Market Value $422.571 Million
  • New Purchases11 stocks
  • Additional Purchases13 stocks
  • Sold out of11 stocks
  • Reduced holdings in28 stocks
  • Top 10 Holdings % 46.57 %
  • Turnover % [1]:40.00%
  • Turnover Alt % [2]: 26.07 %
  • Time Held Top20:6.30 quarters
  • Time Held Top10:5.20 quarters
  • Time Held All:8.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -0.42%
Performance Last 4 Quarters: -4.28%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.
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View Last Form Adv Compilation Report on Record

MARK ASSET MANAGEMENT LP
Classified as Hedge Fund
667 MADISON AVENUE, 9TH FLOOR
NEW YORK NY    10065
Country: United States
Business Phone: 212-372-2500
Fax: 212-372-2525
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: NY
Number of employees: 14
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 32
Amount of client funds and securities by related persons: 182,709,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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MARK ASSET MANAGEMENT CORPORATION

ownership team - last updated 2017-07-24
Name Title Start Date Direct/Indirect % Ownership
MARK ASSET MANAGEMENT CORPORATION GENERAL PARTNER - MARK INTERNATIONAL MANAGEMENT, LP 09/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
TROON MANAGEMENT LLC MEMBER direct 1996-12-01
MARK ASSET MANAGEMENT CORPORATION GENERAL PARTNER - MARK INTERNATIONAL MANAGEMENT, LP direct 1997-09-01
WOLFSON, ROBERT, GARY CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARK ASSET MANAGEMENT CORP CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
DB ADVISORS, L.L.C. CHIEF FINANCIAL OFFICER direct 2002-05-01
ROC CAPITAL MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2009-07-01
MARK, SUSAN, LINDA LIMITED PARTNER - MARK INTERNATIONAL MANAGMENT, LP 09/01/1997 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MARK ASSET MANAGEMENT CORP DIRECTOR/SECRETARY direct 1987-11-01
MARK ASSET MANAGEMENT CORPORATION LIMITED PARTNER - MARK INTERNATIONAL MANAGMENT, LP direct 1997-09-01
MARK OFFSHORE MANAGEMENT LLC MEMBER AND SECRETARY direct 1998-02-01
MARK ADVISORS LLC SECRETARY direct 1998-09-01
MARK ASSET MANAGEMENT CORP OWNER - MARK INTERNATIONAL MANAGMENT, LLC direct 1997-09-01 2013-11-18
MARK ASSET MANAGEMENT CORP OWNER - MARK INTERNATIONAL MANAGMENT, LP direct 1997-09-01 2016-02-19
MARK, MORRIS LIMITED PARTNER - MARK INTERNATIONAL MANAGMENT, LP 09/01/1997 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MARK ASSET MANAGEMENT CORP DIRECTOR/PRESIDENT/TREAS. direct 1987-01-01
MARK ASSET MANAGEMENT CORPORATION LIMITED PARTNER - MARK INTERNATIONAL MANAGMENT, LP direct 1997-09-01
MARK OFFSHORE MANAGEMENT LLC PRESIDENT, MANAGING MEMBER, TREASURER direct 1998-02-01
UBS ASPEN MANAGEMENT, L.L.C. SOLE MEMBER OF MARK ADVISORS, LLC indirect 1998-09-01
MARK ADVISORS LLC SOLE MEMBER direct 1998-09-01
MARK ASSET MANAGEMENT CORP OWNER - MARK INTERNATIONAL MANAGMENT, LLC direct 1997-09-01 2013-11-18
JET CAPITAL INVESTORS, LP LIMITED PARTNER direct 2003-01-01 2014-01-30
MARK ASSET MANAGEMENT CORPORATION OWNER - MARK INTERNATIONAL MANAGMENT, LP direct 1997-09-01 2016-02-19
JET CAPITAL INVESTORS, LP LIMITED PARTNER OF JET CAPITAL INVESTORS, LP direct 2003-01-01 2016-03-30
JET CAPITAL INVESTORS, LP LIMITED PARTNER OF JET CAPITAL MANAGEMENT, LLC direct 2003-01-01 2016-03-30
MORRIS MARK 1998 GRAT F/B/O TARA A.J. MARK (TRUST) SHAREHOLDER (MORRIS MARK, TRUSTEE) 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARK ASSET MANAGEMENT CORPORATION SHAREHOLDER (MORRIS MARK, TRUSTEE) direct 1998-01-01
TROON MANAGEMENT LLC SHAREHOLDER indirect 1998-01-01
MARK ASSET MANAGEMENT CORP SHAREHOLDER direct 1998-01-01 2014-05-21
MORRIS MARK 1998 GRAT F/B/O MATTHEW C. MARK (TRUST) SHAREHOLDER (MORRIS MARK, TRUSTEE) 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARK ASSET MANAGEMENT CORPORATION SHAREHOLDER (MORRIS MARK, TRUSTEE) direct 1998-01-01
TROON MANAGEMENT LLC SHAREHOLDER indirect 1998-01-01
MARK ASSET MANAGEMENT CORP SHAREHOLDER direct 1998-01-01 2014-05-21
MARK, SUSAN, LINDA DIRECTOR/SECRETARY 11/01/1987 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MARK ASSET MANAGEMENT CORP DIRECTOR/SECRETARY direct 1987-11-01
MARK ASSET MANAGEMENT CORPORATION LIMITED PARTNER - MARK INTERNATIONAL MANAGMENT, LP direct 1997-09-01
MARK OFFSHORE MANAGEMENT LLC MEMBER AND SECRETARY direct 1998-02-01
MARK ADVISORS LLC SECRETARY direct 1998-09-01
MARK ASSET MANAGEMENT CORP OWNER - MARK INTERNATIONAL MANAGMENT, LLC direct 1997-09-01 2013-11-18
MARK ASSET MANAGEMENT CORP OWNER - MARK INTERNATIONAL MANAGMENT, LP direct 1997-09-01 2016-02-19
MARK, MORRIS DIRECTOR/PRESIDENT/TREAS. 01/01/1987 Direct 75% or more
Fund Name Position direct/indirect start date end date
MARK ASSET MANAGEMENT CORP DIRECTOR/PRESIDENT/TREAS. direct 1987-01-01
MARK ASSET MANAGEMENT CORPORATION LIMITED PARTNER - MARK INTERNATIONAL MANAGMENT, LP direct 1997-09-01
MARK OFFSHORE MANAGEMENT LLC PRESIDENT, MANAGING MEMBER, TREASURER direct 1998-02-01
UBS ASPEN MANAGEMENT, L.L.C. SOLE MEMBER OF MARK ADVISORS, LLC indirect 1998-09-01
MARK ADVISORS LLC SOLE MEMBER direct 1998-09-01
MARK ASSET MANAGEMENT CORP OWNER - MARK INTERNATIONAL MANAGMENT, LLC direct 1997-09-01 2013-11-18
JET CAPITAL INVESTORS, LP LIMITED PARTNER direct 2003-01-01 2014-01-30
MARK ASSET MANAGEMENT CORPORATION OWNER - MARK INTERNATIONAL MANAGMENT, LP direct 1997-09-01 2016-02-19
JET CAPITAL INVESTORS, LP LIMITED PARTNER OF JET CAPITAL INVESTORS, LP direct 2003-01-01 2016-03-30
JET CAPITAL INVESTORS, LP LIMITED PARTNER OF JET CAPITAL MANAGEMENT, LLC direct 2003-01-01 2016-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MARK PARTNERS, LP United States 805-3422346402 Hedge Fund 97,594,000 2,000,000
MARK INTERNATIONAL PARTNERS, LP Bermuda 805-7560668646 Hedge Fund 144,988,000 1,000,000
MARK EQUITY OPPORTUNITIES FUND, LP United States 805-7006938022 Hedge Fund 12,003,000 2,000,000
MARK EQUITY OPPORTUNITIES HOLDINGS, LP Cayman Islands 805-4163940891 Hedge Fund 15,221,000 2,000,000 Master Fund

WhaleScore history for MARK ASSET MANAGEMENT LP

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