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KAM
Kazazian Asset Management Portfolio holdings
AUM
$91.5M
1-Year Est. Return
35.36%
This Fund
S&P 500
This Quarter
Est. Return
-19.94%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$32.8M
(-31%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
106
New
12
Increased
9
Reduced
42
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.41M |
| 2 |
Goldman Sachs
GS
|
+$5.8M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.45M |
| 4 |
Apple
AAPL
|
+$3.22M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.03M |
| 2 |
General Motors
GM
|
+$3.07M |
| 3 |
Global X MLP ETF
MLPA
|
+$1.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 5 |
DigitalBridge
DBRG
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.3% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Communication Services | 8.92% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $738K | 1% |
84,487
-52,157
| -38% | -$488K |
|
27
iShares Silver Trust
SLV
$30.7B
| $686K | 0.93% |
47,227
-26,508
| -36% | -$362K |
|
28
Abbott
ABT
$187B
| $662K | 0.89% |
9,158
-482
| -5% | -$33.9K |
|
29
Deutsche Bank
DB
$71.5B
| $643K | 0.87% |
+78,908
| New | +$770K |
|
|
CS
30
DELISTED
Credit Suisse Group
CS
| $594K | 0.8% |
54,706
-38,260
| -41% | -$473K |
|
|
AMRN
31
Amarin Corp
AMRN
$303M
| $531K | 0.72% |
+1,951
| New | +$711K |
|
|
ZGNX
32
DELISTED
Zogenix, Inc.
ZGNX
| $427K | 0.58% |
11,704
-827
| -7% | -$33.9K |
|
|
ICPT
33
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $393K | 0.53% |
3,901
+1,395
| +56% | +$145K |
|
|
BLUE
34
DELISTED
bluebird bio
BLUE
| $387K | 0.52% |
301
-183
| -38% | -$281K |
|
35
Merck
MRK
$318B
| $372K | 0.5% |
5,108
-7,006
| -58% | -$495K |
|
|
GWPH
36
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $371K | 0.5% |
3,813
-572
| -13% | -$75K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $361K | 0.49% |
+9,480
| New | +$367K |
|
38
iShares Biotechnology ETF
IBB
$9.77B
| $359K | 0.49% |
3,722
-3,778
| -50% | -$401K |
|
39
Century Communities
CCS
$2.03B
| $348K | 0.47% |
+20,161
| New | +$420K |
|
40
Incyte
INCY
$24.4B
| $347K | 0.47% |
5,464
-3,309
| -38% | -$215K |
|
41
BioMarin Pharmaceuticals
BMRN
$12.4B
| $332K | 0.45% |
3,902
-2,122
| -35% | -$202K |
|
|
AERI
42
DELISTED
Aerie Pharmaceuticals
AERI
| $326K | 0.44% |
9,021
-5,496
| -38% | -$258K |
|
43
Visa
V
$677B
| $323K | 0.44% |
2,450
-4,550
| -65% | -$628K |
|
44
Barclays
BCS
$94.1B
| $322K | 0.44% |
44,641
-114,548
| -72% | -$923K |
|
|
TSRO
45
DELISTED
TESARO, Inc.
TSRO
| $314K | 0.42% |
4,234
-5,790
| -58% | -$278K |
|
|
NETI
46
DELISTED
Eneti Inc.
NETI
| $293K | 0.4% |
5,697
-1,160
| -17% | -$66.2K |
|
|
EIGI
47
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $277K | 0.37% |
41,587
-68,321
| -62% | -$566K |
|
48
Karyopharm Therapeutics
KPTI
$48M
| $249K | 0.34% |
1,769
+600
| +51% | +$101K |
|
49
Williams Companies
WMB
$86.1B
| $242K | 0.33% |
+10,967
| New | +$274K |
|
|
GM.WS.B
50
DELISTED
General Motors Company
GM.WS.B
| $229K | 0.31% |
14,403
-758
| -5% | -$12.9K |
|
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Kazazian Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kazazian Asset Management held 106 positions worth $74M, down 31% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kazazian Asset Management withdrew a net $14M in Q4 2018, closing 42 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kazazian Asset Management opened a new position in iShares Russell 2000 ETF worth $6.64M.
- Kazazian Asset Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 49,629 shares worth $6.64M.
- Kazazian Asset Management added most to Apple in Q4 2018, an estimated $3.22M increase.
- Kazazian Asset Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.03M.
- Kazazian Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $1.6M.
- Kazazian Asset Management's ten largest holdings make up 57% of its $74M portfolio in Q4 2018.
- Kazazian Asset Management opened 12 new positions and closed 42 in Q4 2018.
- Kazazian Asset Management's portfolio value fell 31% quarter-over-quarter to $74M.
Based on Kazazian Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.