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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
+3.44%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$12.4M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
73
New
10
Increased
3
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
GREK
Global X MSCI Greece ETF
GREK
|
+$3.67M |
| 3 |
Baidu
BIDU
|
+$3.56M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$1.92M |
| 5 |
Galicia Financial Group
GGAL
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.06M |
| 3 |
DigitalBridge
DBRG
|
+$785K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$721K |
| 5 |
Citigroup
C
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.95% |
| 2 | Communication Services | 14.17% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 6.54% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $896K | 1.06% |
+44,695
| New | +$1.01M |
|
27
Expedia Group
EXPE
$37.3B
| $825K | 0.98% |
6,200
-1,579
| -20% | -$195K |
|
28
Global X MSCI Argentina ETF
ARGT
$826M
| $814K | 0.97% |
+25,300
| New | +$724K |
|
|
BPMC
29
DELISTED
Blueprint Medicines
BPMC
| $723K | 0.86% |
7,662
-1,000
| -12% | -$82.5K |
|
30
iShares MSCI Germany ETF
EWG
$1.62B
| $721K | 0.85% |
25,689
-12,844
| -33% | -$359K |
|
|
CS
31
DELISTED
Credit Suisse Group
CS
| $688K | 0.82% |
57,451
-6,523
| -10% | -$79.5K |
|
32
Bristol-Myers Squibb
BMY
$132B
| $654K | 0.78% |
14,424
-1,323
| -8% | -$61.6K |
|
33
Aurinia Pharmaceuticals
AUPH
$2.11B
| $550K | 0.65% |
83,572
-13,484
| -14% | -$85.9K |
|
|
PVTL
34
DELISTED
Pivotal Software, Inc.
PVTL
| $535K | 0.63% |
50,652
-9,667
| -16% | -$172K |
|
35
Deutsche Bank
DB
$71.5B
| $481K | 0.57% |
63,000
| – | – |
|
|
ZUO
36
DELISTED
Zuora, Inc.
ZUO
| $461K | 0.55% |
+30,117
| New | +$571K |
|
|
CLDR
37
DELISTED
Cloudera, Inc.
CLDR
| $424K | 0.5% |
80,620
-16,128
| -17% | -$149K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $403K | 0.48% |
9,480
| – | – |
|
39
Century Communities
CCS
$2.03B
| $398K | 0.47% |
14,977
-1,540
| -9% | -$40.8K |
|
40
PG&E
PCG
$38.5B
| $377K | 0.45% |
16,459
-21,041
| -56% | -$423K |
|
|
ZGNX
41
DELISTED
Zogenix, Inc.
ZGNX
| $368K | 0.44% |
7,704
-1,000
| -11% | -$40.3K |
|
|
BLUE
42
DELISTED
bluebird bio
BLUE
| $357K | 0.42% |
217
-28
| -11% | -$48.4K |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $306K | 0.36% |
+6,488
| New | +$298K |
|
|
GM.WS.B
44
DELISTED
General Motors Company
GM.WS.B
| $292K | 0.35% |
14,403
| – | – |
|
|
TERP
45
DELISTED
TerraForm Power, Inc
TERP
| $285K | 0.34% |
19,942
-2,657
| -12% | -$36.5K |
|
|
NBIS
46
Nebius Group N.V.
NBIS
$47.7B
| $271K | 0.32% |
7,141
-169
| -2% | -$6.28K |
|
47
Williams Companies
WMB
$86.1B
| $265K | 0.31% |
9,445
-1,072
| -10% | -$29.8K |
|
48
Visa
V
$677B
| $249K | 0.3% |
1,433
-716
| -33% | -$117K |
|
|
AMRN
49
Amarin Corp
AMRN
$303M
| $248K | 0.29% |
638
-84
| -12% | -$30.8K |
|
50
VanEck Gold Miners ETF
GDX
$27.4B
| $243K | 0.29% |
9,517
-570
| -6% | -$12.6K |
|
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Kazazian Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kazazian Asset Management held 73 positions worth $84.4M, up 17% from $72M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kazazian Asset Management deployed $13.1M of net new capital in Q2 2019, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,091 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $3.66M trimmed.
- Kazazian Asset Management's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 39,091 shares worth $11.5M.
- Kazazian Asset Management added most to Baidu in Q2 2019, an estimated $3.56M increase.
- Kazazian Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $3.66M.
- Kazazian Asset Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2019, selling an estimated $586K.
- Kazazian Asset Management's ten largest holdings make up 53% of its $84.4M portfolio in Q2 2019.
- Kazazian Asset Management opened 10 new positions and closed 6 in Q2 2019.
- Kazazian Asset Management's portfolio value rose 17% quarter-over-quarter to $84.4M.
Based on Kazazian Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.