Kazazian Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.94M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.66M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$988K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$935K |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 2 |
MITT
TPG Mortgage Investment Trust
MITT
|
+$1.21M |
| 3 |
Biogen
BIIB
|
+$1.11M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$1.07M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 8.42% |
| 5 | Real Estate | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equus Total Return
EQS
$16.8M
| $45K | 0.07% |
19,073
-900
| -5% | -$2.29K |
|
|
GMO
52
DELISTED
General Moly, Inc.
GMO
| $8K | 0.01% |
20,895
| – | – |
|
53
Element Solutions
ESI
$9.23B
| – | – |
-19,293
| Closed | -$251K |
|
|
MITT
54
TPG Mortgage Investment Trust
MITT
$225M
| – | – |
-22,382
| Closed | -$1.21M |
|
55
MGIC Investment
MTG
$6.25B
| – | – |
-37,565
| Closed | -$381K |
|
|
HEWG
56
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-38,542
| Closed | -$1.07M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,300
| Closed | -$244K |
|
|
LEJU
58
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| – | – |
-923
| Closed | -$32K |
|
|
BIVV
59
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-5,598
| Closed | -$305K |
|
Similar funds
Kazazian Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Kazazian Asset Management held 59 positions worth $66.1M, down 8.5% from $72.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Kazazian Asset Management withdrew a net $9.12M in Q2 2017, closing 7 positions and reducing 9 holdings. Its most notable exit was TPG Mortgage Investment Trust , an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kazazian Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $8.07M.
- Kazazian Asset Management's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 195,000 shares worth $8.07M.
- Kazazian Asset Management added most to General Motors in Q2 2017, an estimated $509K increase.
- Kazazian Asset Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
- Kazazian Asset Management fully exited TPG Mortgage Investment Trust in Q2 2017, selling an estimated $1.21M.
- Kazazian Asset Management's ten largest holdings make up 66% of its $66.1M portfolio in Q2 2017.
- Kazazian Asset Management opened 15 new positions and closed 7 in Q2 2017.
- Kazazian Asset Management's portfolio value fell 8.5% quarter-over-quarter to $66.1M.
Based on Kazazian Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.