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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
(-31%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
106
New
12
Increased
9
Reduced
42
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.41M |
| 2 |
Goldman Sachs
GS
|
+$5.8M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.45M |
| 4 |
Apple
AAPL
|
+$3.22M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.03M |
| 2 |
General Motors
GM
|
+$3.07M |
| 3 |
Global X MLP ETF
MLPA
|
+$1.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$83B
| $6.64M | 8.98% |
+49,629
| New | +$7.41M |
|
|
2
Apple
AAPL
$4.57T
| $5.66M | 7.65% |
143,592
+66,392
| +86% | +$3.22M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $4.88M | 6.6% |
+90,940
| New | +$5.45M |
|
|
4
Goldman Sachs
GS
$303B
| $4.8M | 6.49% |
+28,762
| New | +$5.8M |
|
|
5
General Motors
GM
$76.8B
| $4.35M | 5.88% |
130,102
-88,849
| -41% | -$3.07M |
|
|
6
DigitalBridge
DBRG
$2.95B
| $3.91M | 5.28% |
208,632
-68,046
| -25% | -$1.56M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $3.42M | 4.62% |
66,060
-12,640
| -16% | -$677K |
|
8
Citigroup
C
$226B
| $3.4M | 4.59% |
65,318
+8,018
| +14% | +$508K |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $2.7M | 3.65% |
+72,000
| New | +$3.05M |
|
10
Biogen
BIIB
$30.7B
| $2.51M | 3.39% |
8,336
-3,796
| -31% | -$1.21M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.27M | 3.06% |
58,065
-200,443
| -78% | -$8.03M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.93M | 2.61% |
19,862
-9,764
| -33% | -$1.15M |
|
|
CLVS
13
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.91M | 2.58% |
106,342
+2,226
| +2% | +$45.5K |
|
14
Baidu
BIDU
$37.2B
| $1.76M | 2.38% |
11,112
+711
| +7% | +$133K |
|
15
Alibaba
BABA
$308B
| $1.52M | 2.06% |
11,116
+802
| +8% | +$119K |
|
|
16
Global X MLP ETF
MLPA
$2.26B
| $1.37M | 1.85% |
29,689
-34,042
| -53% | -$1.79M |
|
17
Bausch Health
BHC
$2.34B
| $1.26M | 1.7% |
68,121
-61,663
| -48% | -$1.47M |
|
18
Walt Disney
DIS
$181B
| $1.21M | 1.64% |
11,058
-942
| -8% | -$107K |
|
19
iShares MSCI Germany ETF
EWG
$1.62B
| $1.11M | 1.5% |
43,913
+7,488
| +21% | +$202K |
|
20
Bristol-Myers Squibb
BMY
$132B
| $1M | 1.35% |
19,247
-9,578
| -33% | -$515K |
|
|
BPMC
21
DELISTED
Blueprint Medicines
BPMC
| $999K | 1.35% |
18,528
-10,508
| -36% | -$639K |
|
22
Expedia Group
EXPE
$37.3B
| $951K | 1.29% |
8,441
-2,129
| -20% | -$255K |
|
23
FedEx
FDX
$75.4B
| $887K | 1.2% |
+5,500
| New | +$1.16M |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $805K | 1.09% |
38,447
-11,304
| -23% | -$276K |
|
25
Aurinia Pharmaceuticals
AUPH
$2.11B
| $798K | 1.08% |
117,056
-53,300
| -31% | -$307K |
|
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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.