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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
-19.94%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$32.8M
Cap. Flow
-$14M
Cap. Flow %
-18.88%
Top 10 Hldgs %
57.13%
Holding
106
New
12
Increased
9
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.41M
2
GS icon
Goldman Sachs
GS
+$5.8M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.45M
4
AAPL icon
Apple
AAPL
+$3.22M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.05M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.03M
2
GM icon
General Motors
GM
+$3.07M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
DBRG icon
DigitalBridge
DBRG
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Financials 18.15%
3 Consumer Discretionary 9.23%
4 Communication Services 8.92%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
101
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-13,155
Closed -$350K
WFT
102
DELISTED
Weatherford International plc
WFT
– –
-80,401
Closed -$218K
ECYT
103
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-18,794
Closed -$334K
CORI
104
DELISTED
Corium International, Inc.
CORI
– –
-43,854
Closed -$417K
OMED
105
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-31,475
Closed -$67K
LJPC
106
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-18,076
Closed -$364K
1 2 3 4
5

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AW
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ML
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ACMC
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Kazazian Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kazazian Asset Management held 106 positions worth $74M, down 31% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kazazian Asset Management withdrew a net $14M in Q4 2018, closing 42 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kazazian Asset Management opened a new position in iShares Russell 2000 ETF worth $6.64M.

  • Kazazian Asset Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 49,629 shares worth $6.64M.
  • Kazazian Asset Management added most to Apple in Q4 2018, an estimated $3.22M increase.
  • Kazazian Asset Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.03M.
  • Kazazian Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $1.6M.
  • Kazazian Asset Management's ten largest holdings make up 57% of its $74M portfolio in Q4 2018.
  • Kazazian Asset Management opened 12 new positions and closed 42 in Q4 2018.
  • Kazazian Asset Management's portfolio value fell 31% quarter-over-quarter to $74M.

Based on Kazazian Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.