Kazazian Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$1.53M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$1.3M |
| 3 |
Papa John's
PZZA
|
+$1.27M |
| 4 |
Baidu
BIDU
|
+$893K |
| 5 |
Global X MLP ETF
MLPA
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.33M |
| 2 |
Biogen
BIIB
|
+$3.41M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$612K |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$482K |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.8% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Communication Services | 8.2% |
| 5 | Technology | 5.93% |
Similar funds
Kazazian Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Kazazian Asset Management held 99 positions worth $107M, down 2.1% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Kazazian Asset Management withdrew a net $3.95M in Q3 2018, closing 5 positions and reducing 18 holdings. Its most notable exit was Ultragenyx Pharmaceutical, an estimated $482K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kazazian Asset Management opened a new position in Papa John's worth $1.41M.
- Kazazian Asset Management's largest Q3 2018 buy was Papa John's: 27,500 shares worth $1.41M.
- Kazazian Asset Management added most to DigitalBridge in Q3 2018, an estimated $1.53M increase.
- Kazazian Asset Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.33M.
- Kazazian Asset Management fully exited Ultragenyx Pharmaceutical in Q3 2018, selling an estimated $482K.
- Kazazian Asset Management's ten largest holdings make up 50% of its $107M portfolio in Q3 2018.
- Kazazian Asset Management opened 11 new positions and closed 5 in Q3 2018.
- Kazazian Asset Management's portfolio value fell 2.1% quarter-over-quarter to $107M.
Based on Kazazian Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.