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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
-4.16%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$10.3M
(-12%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
70
New
3
Increased
9
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$2.07M |
| 2 |
FedEx
FDX
|
+$1.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$994K |
| 4 |
PG&E
PCG
|
+$771K |
| 5 |
I
INTELSAT S. A.
I
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GREK
Global X MSCI Greece ETF
GREK
|
+$2.28M |
| 2 |
Baidu
BIDU
|
+$1.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.46M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
+$814K |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.97% |
| 2 | Communication Services | 14.8% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $11.6M | 15.66% |
39,091
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $5.73M | 7.73% |
93,960
+16,800
| +22% | +$994K |
|
3
Citigroup
C
$226B
| $4.2M | 5.68% |
60,854
| – | – |
|
4
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $3.61M | 4.88% |
59,360
| – | – |
|
5
DigitalBridge
DBRG
$2.95B
| $3.43M | 4.63% |
142,385
-12,539
| -8% | -$259K |
|
|
6
FedEx
FDX
$75.4B
| $3.29M | 4.44% |
22,577
+11,920
| +112% | +$1.92M |
|
|
7
Baidu
BIDU
$37.2B
| $3.22M | 4.35% |
31,367
-15,700
| -33% | -$1.69M |
|
8
Apple
AAPL
$4.57T
| $3.05M | 4.12% |
54,460
-4,000
| -7% | -$209K |
|
9
General Motors
GM
$76.8B
| $2.78M | 3.76% |
74,276
+4,403
| +6% | +$169K |
|
10
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $2.63M | 3.56% |
63,698
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$83B
| $2.08M | 2.81% |
13,737
| – | – |
|
12
XPO
XPO
$23.7B
| $1.96M | 2.65% |
79,149
+6,196
| +8% | +$143K |
|
13
Walt Disney
DIS
$181B
| $1.85M | 2.5% |
14,206
| – | – |
|
14
Bausch Health
BHC
$2.34B
| $1.77M | 2.39% |
81,137
+21,825
| +37% | +$499K |
|
|
GREK
15
Global X MSCI Greece ETF
GREK
$316M
| $1.68M | 2.27% |
60,000
-81,667
| -58% | -$2.28M |
|
16
Biogen
BIIB
$30.7B
| $1.62M | 2.19% |
6,974
| – | – |
|
17
Alibaba
BABA
$308B
| $1.41M | 1.9% |
8,416
| – | – |
|
|
CLVS
18
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.31M | 1.76% |
332,635
+255,853
| +333% | +$2.07M |
|
19
Global X MLP ETF
MLPA
$2.26B
| $1.22M | 1.65% |
24,289
| – | – |
|
20
Galicia Financial Group
GGAL
$7.42B
| $1.12M | 1.52% |
86,473
+15,773
| +22% | +$371K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.05M | 1.42% |
10,701
| – | – |
|
|
SUPV
22
Grupo Supervielle
SUPV
$753M
| $987K | 1.33% |
307,516
-6,516
| -2% | -$34K |
|
23
Goldman Sachs
GS
$303B
| $962K | 1.3% |
4,643
| – | – |
|
24
Banco Macro
BMA
$5.35B
| $919K | 1.24% |
35,300
| – | – |
|
25
Expedia Group
EXPE
$37.3B
| $833K | 1.12% |
6,200
| – | – |
|
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Kazazian Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kazazian Asset Management held 70 positions worth $74.1M, down 12% from $84.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Kazazian Asset Management's Q3 2019 filing shows 3 new, 9 increased, 9 reduced and 12 closed positions. Its largest new stake was INTELSAT S. A.: 25,000 shares worth $570K. The largest sale was Global X MSCI Greece ETF, an estimated $2.28M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
- Kazazian Asset Management's largest Q3 2019 buy was INTELSAT S. A.: 25,000 shares worth $570K.
- Kazazian Asset Management added most to Clovis Oncology, Inc. in Q3 2019, an estimated $2.07M increase.
- Kazazian Asset Management's biggest Q3 2019 reduction was Global X MSCI Greece ETF, cutting an estimated $2.28M.
- Kazazian Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.46M.
- Kazazian Asset Management's ten largest holdings make up 59% of its $74.1M portfolio in Q3 2019.
- Kazazian Asset Management opened 3 new positions and closed 12 in Q3 2019.
- Kazazian Asset Management's portfolio value fell 12% quarter-over-quarter to $74.1M.
Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.