Kazazian Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.81M |
| 2 |
DigitalBridge
DBRG
|
+$2.26M |
| 3 |
Biogen
BIIB
|
+$2M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$1.65M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 3 |
Intel
INTC
|
+$1.08M |
| 4 |
Nektar Therapeutics
NKTR
|
+$627K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.91% |
| 2 | Miscellaneous | 25.64% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 6.92% |
Similar funds
Kazazian Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kazazian Asset Management held 94 positions worth $109M, up 14% from $95.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kazazian Asset Management deployed $11.8M of net new capital in Q2 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Walt Disney: 12,000 shares worth $1.26M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.11M trimmed.
- Kazazian Asset Management's largest Q2 2018 buy was Walt Disney: 12,000 shares worth $1.26M.
- Kazazian Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $2.81M increase.
- Kazazian Asset Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.11M.
- Kazazian Asset Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, selling an estimated $2.11M.
- Kazazian Asset Management's ten largest holdings make up 53% of its $109M portfolio in Q2 2018.
- Kazazian Asset Management opened 9 new positions and closed 6 in Q2 2018.
- Kazazian Asset Management's portfolio value rose 14% quarter-over-quarter to $109M.
Based on Kazazian Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.