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ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+56.68%
3 Year Est. Return
+239.32%
5 Year Est. Return
+232.55%
10 Year Est. Return
+3,491.87%
AUM
$2.39B
AUM Growth
+$82.4M
Cap. Flow
-$209K
Cap. Flow %
-0.01%
Top 10 Hldgs %
42.21%
Holding
83
New
3
Increased
42
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$44.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.4M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$36.6M
4
ILMN icon
Illumina
ILMN
+$36.1M
5
BIDU icon
Baidu
BIDU
+$27.5M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$49.5M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$42.5M
3
LNKD
LinkedIn Corporation
LNKD
+$41.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$40.6M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$24.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.2%
2 Consumer Discretionary 26.81%
3 Healthcare 15.31%
4 Financials 10.32%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.1B
– –
-57,174
Closed -$2.75M
NOAH
77
Noah Holdings
NOAH
$588M
– –
-14,396
Closed -$301K
VNCE icon
78
Vince Holding Corp
VNCE
$77.6M
– –
-77,695
Closed -$20.3M
MON
79
DELISTED
Monsanto Co
MON
– –
-17,884
Closed -$2.14M
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-168,520
Closed -$40.6M
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-956,250
Closed -$49.5M
SLXP
82
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-369,325
Closed -$42.5M
QIHU
83
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-426,527
Closed -$24.4M
1 2 3
4

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Zevenbergen Capital Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Zevenbergen Capital Investments held 83 positions worth $2.39B, up 3.6% from $2.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zevenbergen Capital Investments's Q1 2015 filing shows 3 new, 42 increased, 24 reduced and 12 closed positions. Its largest new stake was Illumina: 191,470 shares worth $34.6M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $49.5M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zevenbergen Capital Investments's largest Q1 2015 buy was Illumina: 191,470 shares worth $34.6M.
  • Zevenbergen Capital Investments added most to Alexion Pharmaceuticals in Q1 2015, an estimated $44.7M increase.
  • Zevenbergen Capital Investments's biggest Q1 2015 reduction was LinkedIn Corporation, cutting an estimated $41.6M.
  • Zevenbergen Capital Investments fully exited CATAMARAN CORP COM STK (CDA) in Q1 2015, selling an estimated $49.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 42% of its $2.39B portfolio in Q1 2015.
  • Zevenbergen Capital Investments opened 3 new positions and closed 12 in Q1 2015.
  • Zevenbergen Capital Investments's portfolio value rose 3.6% quarter-over-quarter to $2.39B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2015, filed 14 May 2015.