We are live on
!
Find out more
KAM
Kazazian Asset Management Portfolio holdings
AUM
$91.5M
1-Year Est. Return
35.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.31M
(-2.1%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
99
New
11
Increased
15
Reduced
18
Closed
5
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $11.1M | 10.39% |
258,508
-14,180
| -5% | -$612K |
|
2
General Motors
GM
$76.8B
| $7.37M | 6.9% |
218,951
+15,000
| +7% | +$553K |
|
|
3
DigitalBridge
DBRG
$2.95B
| $6.74M | 6.31% |
276,678
+62,500
| +29% | +$1.53M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $4.7M | 4.4% |
78,700
| – | – |
|
5
Apple
AAPL
$4.57T
| $4.36M | 4.08% |
77,200
| – | – |
|
|
6
Biogen
BIIB
$30.7B
| $4.29M | 4.01% |
12,132
-9,900
| -45% | -$3.41M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.12M | 3.86% |
29,626
+3,132
| +12% | +$393K |
|
8
Citigroup
C
$226B
| $4.11M | 3.85% |
57,300
+440
| +0.8% | +$31.1K |
|
|
9
Global X MLP ETF
MLPA
$2.26B
| $3.65M | 3.42% |
63,731
+13,333
| +26% | +$776K |
|
10
Bausch Health
BHC
$2.34B
| $3.33M | 3.12% |
129,784
-5,000
| -4% | -$114K |
|
|
CLVS
11
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.06M | 2.86% |
104,116
+33,618
| +48% | +$1.3M |
|
|
12
Baidu
BIDU
$37.2B
| $2.38M | 2.23% |
10,401
+3,800
| +58% | +$893K |
|
|
BPMC
13
DELISTED
Blueprint Medicines
BPMC
| $2.27M | 2.12% |
29,036
| – | – |
|
14
Bristol-Myers Squibb
BMY
$132B
| $1.79M | 1.68% |
28,825
-5,010
| -15% | -$297K |
|
15
Alibaba
BABA
$308B
| $1.7M | 1.59% |
10,314
+2,500
| +32% | +$442K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.6M | 1.5% |
5,508
-22,238
| -80% | -$6.33M |
|
|
RESI
17
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.48M | 1.39% |
136,644
-26,685
| -16% | -$297K |
|
|
18
Papa John's
PZZA
$806M
| $1.41M | 1.32% |
+27,500
| New | +$1.27M |
|
19
Walt Disney
DIS
$181B
| $1.4M | 1.31% |
12,000
| – | – |
|
|
CS
20
DELISTED
Credit Suisse Group
CS
| $1.39M | 1.3% |
92,966
| – | – |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $1.38M | 1.3% |
49,751
-17,000
| -25% | -$450K |
|
22
Expedia Group
EXPE
$37.3B
| $1.38M | 1.29% |
10,570
| – | – |
|
23
Barclays
BCS
$94.1B
| $1.36M | 1.28% |
159,189
| – | – |
|
24
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.13M | 1.06% |
170,356
| – | – |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.1M | 1.03% |
40,000
| – | – |
|
Similar funds
MRP
ITG
MA
AW
SPCM
ML
ICM
ACMC
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.