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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
-0.31%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$25M
(+33%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
119
New
20
Increased
9
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.66M |
| 2 |
AstraZeneca
AZN
|
+$1.6M |
| 3 |
Abbott
ABT
|
+$1.38M |
| 4 |
American Airlines Group
AAL
|
+$880K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$6.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.45M |
| 3 |
Visa
V
|
+$1.67M |
| 4 |
Apple
AAPL
|
+$1.56M |
| 5 |
Cisco
CSCO
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.64% |
| 2 | Technology | 8.59% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 4.68% |
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Kazazian Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Kazazian Asset Management held 119 positions worth $101M, up 33% from $76.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Kazazian Asset Management withdrew a net $12.3M in Q2 2015, closing 27 positions and reducing 39 holdings. Its most notable exit was Visa, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Kazazian Asset Management opened a new position in Applied Materials worth $1.55M.
- Kazazian Asset Management's largest Q2 2015 buy was Applied Materials: 80,645 shares worth $1.55M.
- Kazazian Asset Management added most to Merck in Q2 2015, an estimated $767K increase.
- Kazazian Asset Management's biggest Q2 2015 reduction was ProShares Ultra S&P500, cutting an estimated $6.97M.
- Kazazian Asset Management fully exited Visa in Q2 2015, selling an estimated $1.67M.
- Kazazian Asset Management's ten largest holdings make up 71% of its $101M portfolio in Q2 2015.
- Kazazian Asset Management opened 20 new positions and closed 27 in Q2 2015.
- Kazazian Asset Management's portfolio value rose 33% quarter-over-quarter to $101M.
Based on Kazazian Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.