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ZR

Zeno Research Portfolio holdings

AUM $223M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+24.15%
3 Year Est. Return
+25.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$74.1M
Cap. Flow
+$69.9M
Cap. Flow %
55.57%
Top 10 Hldgs %
83.06%
Holding
30
New
12
Increased
6
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
2
CMCSA icon
Comcast
CMCSA
+$15.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
OMC icon
Omnicom Group
OMC
+$9.49M
5
T icon
AT&T
T
+$9.29M

Top Sells

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$4.9M
2
CHTR icon
Charter Communications
CHTR
+$3.94M
3
COR
Coresite Realty Corporation
COR
+$3.56M
4
OPTU
Optimum Communications Inc
OPTU
+$2.84M
5
AMT icon
American Tower
AMT
+$2.51M

Sector Composition

Rank Sector Weight
1 Communication Services 68.9%
2 Technology 12.91%
3 Real Estate 10.82%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
– –
-10,957
Closed -$2.02M
EQIX icon
27
Equinix
EQIX
$103B
– –
-3,686
Closed -$2.5M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
– –
-8,391
Closed -$2.47M
UNIT
29
Uniti Group
UNIT
$2.32B
– –
-154,217
Closed -$1.7M
PRKS icon
30
United Parks & Resorts
PRKS
$2.12B
– –
-41,972
Closed -$2.08M
1
2

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KWA
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DLG
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GGPE
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SWA
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TOGEPT
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Zeno Research's Q2 2021 Portfolio in Review

As of Q2 2021, Zeno Research held 30 positions worth $126M, up 143% from $51.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Zeno Research deployed $69.9M of net new capital in Q2 2021, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class A: 152,700 shares worth $18.6M.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, up from 51% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Warner Music, an estimated $4.9M trimmed.

  • Zeno Research's largest Q2 2021 buy was Alphabet (Google) Class A: 152,700 shares worth $18.6M.
  • Zeno Research added most to AT&T in Q2 2021, an estimated $9.29M increase.
  • Zeno Research's biggest Q2 2021 reduction was Warner Music, cutting an estimated $4.9M.
  • Zeno Research fully exited Charter Communications in Q2 2021, selling an estimated $3.94M.
  • Zeno Research's ten largest holdings make up 83% of its $126M portfolio in Q2 2021.
  • Zeno Research opened 12 new positions and closed 9 in Q2 2021.
  • Zeno Research's portfolio value rose 143% quarter-over-quarter to $126M.

Based on Zeno Research's 13F filing for Q2 2021, filed 16 Aug 2021.