We are live on ! Find out more
ZAM

Zenit Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+16.12%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
25.93%
Top 10 Hldgs %
61.48%
Holding
57
New
22
Increased
8
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$59.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$22.2M
4
MELI icon
Mercado Libre
MELI
+$21M
5
VMW
VMware, Inc
VMW
+$20.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
2
EBAY icon
eBay
EBAY
+$20.7M
3
AAPL icon
Apple
AAPL
+$13.6M
4
C icon
Citigroup
C
+$10.4M
5
EMC
EMC CORPORATION
EMC
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Financials 19.47%
3 Communication Services 16.47%
4 Energy 7.53%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$62.9M 11.68%
+4,000,000
New +$59.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$50.4M 9.37%
+300,000
New +$50.3M
MELI icon
3
Mercado Libre
MELI
$92B
$40.5M 7.52%
300,000
+175,000
+140% +$21M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$33.9M 6.3%
675,000
+465,980
+223% +$17.3M
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
$33.4M 6.21%
2,913,404
-111,861
-4% -$1.25M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.5M 4.55%
600,000
-1,200,000
-67% -$47.5M
CMG icon
7
Chipotle Mexican Grill
CMG
$44.2B
$23.6M 4.38%
+2,750,000
New +$22.2M
CAT icon
8
Caterpillar
CAT
$405B
$20.9M 3.89%
250,000
+50,000
+25% +$4.23M
VMW
9
DELISTED
VMware, Inc
VMW
$20.8M 3.87%
+254,250
New +$20.6M
NFLX icon
10
Netflix
NFLX
$290B
$19.8M 3.68%
+4,468,590
New +$17.3M
BAC icon
11
Bank of America
BAC
$430B
$18.1M 3.37%
+1,307,200
New +$18.7M
JPM icon
12
JPMorgan Chase
JPM
$907B
$14.8M 2.76%
285,662
+15,000
+6% +$805K
FCX icon
13
Freeport-McMoran
FCX
$83.9B
$14.4M 2.67%
433,362
-6,738
-2% -$206K
SLM icon
14
SLM Corp
SLM
$4.78B
$13.4M 2.49%
1,498,889
-179,911
-11% -$1.57M
RF icon
15
Regions Financial
RF
$27B
$12.1M 2.24%
+1,300,000
New +$12.7M
DIS icon
16
Walt Disney
DIS
$170B
$10.5M 1.96%
+162,500
New +$10.4M
ICE icon
17
Intercontinental Exchange
ICE
$79B
$9.04M 1.68%
250,000
-50,000
-17% -$1.81M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$8.79M 1.63%
+401,499
New +$8.87M
DFS
19
DELISTED
Discover Financial Services
DFS
$8.04M 1.49%
159,032
-115,000
-42% -$5.75M
AAPL icon
20
Apple
AAPL
$4.9T
$7.56M 1.41%
440,916
-819,084
-65% -$13.6M
STT icon
21
State Street
STT
$50.5B
$7.51M 1.4%
114,000
+57,000
+100% +$3.9M
VEON icon
22
VEON
VEON
$3.57B
$6.59M 1.23%
23,190
– –
MS icon
23
Morgan Stanley
MS
$339B
$6.46M 1.2%
240,000
-25,000
-9% -$671K
TFC icon
24
Truist Financial
TFC
$65.4B
$5.74M 1.07%
+170,000
New +$5.94M
HIG icon
25
Hartford Financial Services
HIG
$38.4B
$5.4M 1%
174,300
-285,000
-62% -$8.9M
1
2 3

Similar funds

NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
CCM
Chautauqua Capital Management Boulder, Colorado $317M AUM 10.14% 1-Year Est. Return
BLM
Bennett Lawrence Management New York $309M AUM 21.55% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return

Zenit Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Zenit Asset Management held 57 positions worth $538M, up 50% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Zenit Asset Management deployed $139M of net new capital in Q3 2013, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Amazon: 4,000,000 shares worth $62.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $47.5M trimmed.

  • Zenit Asset Management's largest Q3 2013 buy was Amazon: 4,000,000 shares worth $62.9M.
  • Zenit Asset Management added most to Mercado Libre in Q3 2013, an estimated $21M increase.
  • Zenit Asset Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $47.5M.
  • Zenit Asset Management fully exited EMC CORPORATION in Q3 2013, selling an estimated $10.1M.
  • Zenit Asset Management's ten largest holdings make up 61% of its $538M portfolio in Q3 2013.
  • Zenit Asset Management opened 22 new positions and closed 10 in Q3 2013.
  • Zenit Asset Management's portfolio value rose 50% quarter-over-quarter to $538M.

Based on Zenit Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.