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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
+17.12%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$2.02M
(-2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
74
New
10
Increased
7
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.84M |
| 2 |
FedEx
FDX
|
+$1.27M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.24M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.36M |
| 3 |
General Motors
GM
|
+$1.83M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.25M |
| 5 |
Biogen
BIIB
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.01% |
| 3 | Communication Services | 14.08% |
| 4 | Technology | 12.22% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $6.34M | 8.8% |
133,476
-10,116
| -7% | -$429K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $5.17M | 7.18% |
88,100
+22,040
| +33% | +$1.24M |
|
3
Citigroup
C
$226B
| $4.44M | 6.17% |
71,323
+6,005
| +9% | +$373K |
|
|
4
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $4.32M | 6% |
70,182
-20,758
| -23% | -$1.25M |
|
5
DigitalBridge
DBRG
$2.95B
| $4.1M | 5.7% |
192,778
-15,854
| -8% | -$354K |
|
|
6
Baidu
BIDU
$37.2B
| $3.64M | 5.06% |
22,089
+10,977
| +99% | +$1.84M |
|
7
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $3.56M | 4.94% |
75,474
+3,474
| +5% | +$152K |
|
|
8
iShares Russell 2000 ETF
IWM
$83B
| $3.15M | 4.38% |
20,605
-29,024
| -58% | -$4.36M |
|
|
9
General Motors
GM
$76.8B
| $3.04M | 4.22% |
81,917
-48,185
| -37% | -$1.83M |
|
|
CLVS
10
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.4M | 3.34% |
96,820
-9,522
| -9% | -$239K |
|
|
11
FedEx
FDX
$75.4B
| $2.3M | 3.2% |
12,702
+7,202
| +131% | +$1.27M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.19M | 3.04% |
50,951
-7,114
| -12% | -$299K |
|
13
Alibaba
BABA
$308B
| $1.88M | 2.62% |
10,320
-796
| -7% | -$134K |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.88M | 2.61% |
13,885
-5,977
| -30% | -$743K |
|
15
Global X MLP ETF
MLPA
$2.26B
| $1.83M | 2.54% |
34,333
+4,644
| +16% | +$241K |
|
16
Bausch Health
BHC
$2.34B
| $1.62M | 2.25% |
65,520
-2,601
| -4% | -$62.1K |
|
|
17
Biogen
BIIB
$30.7B
| $1.33M | 1.84% |
5,615
-2,721
| -33% | -$857K |
|
|
PVTL
18
DELISTED
Pivotal Software, Inc.
PVTL
| $1.26M | 1.75% |
+60,319
| New | +$1.18M |
|
|
19
Goldman Sachs
GS
$303B
| $1.08M | 1.51% |
5,644
-23,118
| -80% | -$4.46M |
|
20
Walt Disney
DIS
$181B
| $1.08M | 1.5% |
9,703
-1,355
| -12% | -$151K |
|
|
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
| $1.06M | 1.47% |
+96,748
| New | +$1.24M |
|
22
iShares MSCI Germany ETF
EWG
$1.62B
| $1.04M | 1.44% |
38,533
-5,380
| -12% | -$144K |
|
23
Expedia Group
EXPE
$37.3B
| $926K | 1.29% |
7,779
-662
| -8% | -$80.4K |
|
24
Bristol-Myers Squibb
BMY
$132B
| $751K | 1.04% |
15,747
-3,500
| -18% | -$174K |
|
|
CS
25
DELISTED
Credit Suisse Group
CS
| $745K | 1.04% |
63,974
+9,268
| +17% | +$111K |
|
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Kazazian Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Kazazian Asset Management held 74 positions worth $72M, down 2.7% from $74M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kazazian Asset Management withdrew a net $13.2M in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was Abbott, an estimated $662K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kazazian Asset Management opened a new position in Cloudera, Inc. worth $1.06M.
- Kazazian Asset Management's largest Q1 2019 buy was Cloudera, Inc.: 96,748 shares worth $1.06M.
- Kazazian Asset Management added most to Baidu in Q1 2019, an estimated $1.84M increase.
- Kazazian Asset Management's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $4.46M.
- Kazazian Asset Management fully exited Abbott in Q1 2019, selling an estimated $662K.
- Kazazian Asset Management's ten largest holdings make up 56% of its $72M portfolio in Q1 2019.
- Kazazian Asset Management opened 10 new positions and closed 11 in Q1 2019.
- Kazazian Asset Management's portfolio value fell 2.7% quarter-over-quarter to $72M.
Based on Kazazian Asset Management's 13F filing for Q1 2019, filed 15 May 2019.