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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
-4.16%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$10.3M
Cap. Flow
-$2.16M
Cap. Flow %
-2.91%
Top 10 Hldgs %
58.8%
Holding
70
New
3
Increased
9
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$2.07M
2
FDX icon
FedEx
FDX
+$1.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
4
PCG icon
PG&E
PCG
+$771K
5
I
INTELSAT S. A.
I
+$527K

Top Sells

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$2.28M
2
BIDU icon
Baidu
BIDU
+$1.69M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$814K
5
PVTL
Pivotal Software, Inc.
PVTL
+$535K

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Communication Services 14.8%
3 Healthcare 11.83%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
51
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$96K 0.13%
11,554
– –
AM icon
52
Antero Midstream
AM
$10.1B
$81K 0.11%
11,004
– –
DO
53
DELISTED
Diamond Offshore Drilling
DO
$64K 0.09%
11,515
– –
EQS icon
54
Equus Total Return
EQS
$16.8M
$28K 0.04%
17,286
– –
MTL.PR
55
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$28K 0.04%
38,123
– –
RIGL icon
56
Rigel Pharmaceuticals
RIGL
$750M
$24K 0.03%
1,277
– –
KA
57
DELISTED
Kineta, Inc. Common Stock
KA
$11K 0.01%
91
– –
GMO
58
DELISTED
General Moly, Inc.
GMO
$5K 0.01%
17,982
– –
ARGT icon
59
Global X MSCI Argentina ETF
ARGT
$826M
– –
-25,300
Closed -$814K
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,569
Closed -$220K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-33,967
Closed -$1.46M
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.4B
– –
-9,517
Closed -$243K
IOVA icon
63
Iovance Biotherapeutics
IOVA
$2.87B
– –
-8,988
Closed -$220K
NBIS
64
Nebius Group N.V.
NBIS
$47.7B
– –
-7,141
Closed -$271K
CLDR
65
DELISTED
Cloudera, Inc.
CLDR
– –
-80,620
Closed -$424K
PVTL
66
DELISTED
Pivotal Software, Inc.
PVTL
– –
-50,652
Closed -$535K
GM.WS.B
67
DELISTED
General Motors Company
GM.WS.B
– –
-14,403
Closed -$292K
TERP
68
DELISTED
TerraForm Power, Inc
TERP
– –
-19,942
Closed -$285K
ATVI
69
DELISTED
Activision Blizzard
ATVI
– –
-6,488
Closed -$306K
RESI
70
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-13,695
Closed -$167K
1 2
3

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ML
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Kazazian Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kazazian Asset Management held 70 positions worth $74.1M, down 12% from $84.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kazazian Asset Management's Q3 2019 filing shows 3 new, 9 increased, 9 reduced and 12 closed positions. Its largest new stake was INTELSAT S. A.: 25,000 shares worth $570K. The largest sale was Global X MSCI Greece ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Kazazian Asset Management's largest Q3 2019 buy was INTELSAT S. A.: 25,000 shares worth $570K.
  • Kazazian Asset Management added most to Clovis Oncology, Inc. in Q3 2019, an estimated $2.07M increase.
  • Kazazian Asset Management's biggest Q3 2019 reduction was Global X MSCI Greece ETF, cutting an estimated $2.28M.
  • Kazazian Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.46M.
  • Kazazian Asset Management's ten largest holdings make up 59% of its $74.1M portfolio in Q3 2019.
  • Kazazian Asset Management opened 3 new positions and closed 12 in Q3 2019.
  • Kazazian Asset Management's portfolio value fell 12% quarter-over-quarter to $74.1M.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.