ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.74%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+7.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
48
New
12
Increased
12
Reduced
7
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.6M |
| 2 |
Alibaba
BABA
|
$74.7M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$25.7M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$19M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$18.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$88.9M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$26M |
| 4 |
TripAdvisor
TRIP
|
$25.2M |
| 5 |
Mercado Libre
MELI
|
$23.4M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Communication Services | 26.1% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 13.17% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 20.85% | 257,002 +151,422 | +143% | +$79.6M |
|
|
2
Alibaba
BABA
$322B
| $74.7M | 11.53% | +907,500 | New | +$74.7M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $50.8M | 7.84% | 1,291,100 +116,100 | +10% | +$4.56M |
|
4
Navient
NAVI
$1.36B
| $38.6M | 5.96% | 2,113,342 | – | – |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.2M | 5.13% | 1,295,023 +94,573 | +8% | +$2.43M |
|
|
KING
6
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $29.7M | 4.59% | 2,125,000 +1,834,314 | +631% | +$25.7M |
|
7
MGIC Investment
MTG
$6.42B
| $26.1M | 4.03% | 2,318,641 +310,000 | +15% | +$3.49M |
|
8
Hartford Financial Services
HIG
$37.2B
| $25.6M | 3.96% | 617,612 +195,000 | +46% | +$8.09M |
|
9
Citigroup
C
$178B
| $24M | 3.7% | 434,600 +90,000 | +26% | +$4.96M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.5M | 3.02% | 6,820,528 +6,320,528 | +1,264% | +$18.1M |
|
|
MBLY
11
DELISTED
Mobileye N.V.
MBLY
| $19M | 2.94% | +357,800 | New | +$19M |
|
|
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18.8M | 2.91% | 784,210 -74,692 | -9% | -$1.79M |
|
13
Walt Disney
DIS
$213B
| $18.4M | 2.84% | 161,494 +48,994 | +44% | +$5.59M |
|
14
JD.com
JD
$44.1B
| $15.3M | 2.37% | +450,000 | New | +$15.3M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 2.07% | +125,000 | New | +$13.4M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.99% | +62,500 | New | +$12.9M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $11.7M | 1.8% | 201,900 +140,981 | +231% | +$8.15M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $11M | 1.69% | +526,000 | New | +$11M |
|
19
AT&T
T
$209B
| $10.7M | 1.66% | +300,000 | New | +$10.7M |
|
20
HP
HPQ
$26.7B
| $10.5M | 1.62% | 354,620 -100,000 | -22% | -$2.96M |
|
21
Western Digital
WDC
$27.9B
| $6.47M | 1% | 80,313 -9,687 | -11% | -$780K |
|
|
22
Mercado Libre
MELI
$125B
| $5.78M | 0.89% | 40,506 -163,862 | -80% | -$23.4M |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.28M | 0.81% | 161,300 +11,300 | +8% | +$370K |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.85M | 0.75% | +75,000 | New | +$4.85M |
|
25
Dorian LPG
LPG
$1.36B
| $4.3M | 0.66% | 267,450 -258,054 | -49% | -$4.15M |
|