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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
-5.95%
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
$2.33B
AUM Growth
-$238M
Cap. Flow
-$9.83M
Cap. Flow %
-0.42%
Top 10 Hldgs %
44.91%
Holding
78
New
7
Increased
24
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$64.7M
2
XPO icon
XPO
XPO
+$37.6M
3
HAPN
Happen Inc
HAPN
+$35.4M
4
PYPL icon
PayPal
PYPL
+$30.3M
5
CRM icon
Salesforce
CRM
+$13.1M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$51.7M
2
YELP icon
Yelp
YELP
+$49M
3
PRAA icon
PRA Group
PRAA
+$37.8M
4
NFLX icon
Netflix
NFLX
+$33.3M
5
XOOM
XOOM CORP COM
XOOM
+$21.6M

Sector Composition

Rank Sector Weight
1 Communication Services 27.31%
2 Consumer Discretionary 26.98%
3 Healthcare 15.94%
4 Financials 11.86%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
– –
-56,525
Closed -$2.05M
CUDA
77
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-12,380
Closed -$490K
XOOM
78
DELISTED
XOOM CORP COM
XOOM
– –
-1,025,125
Closed -$21.6M
1 2 3
4

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Zevenbergen Capital Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Zevenbergen Capital Investments held 78 positions worth $2.33B, down 9.2% from $2.57B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments's Q3 2015 filing shows 7 new, 24 increased, 32 reduced and 8 closed positions. Its largest new stake was Zillow: 2,477,105 shares worth $66.9M. The largest sale was Zillow, an estimated $51.7M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zevenbergen Capital Investments's largest Q3 2015 buy was Zillow: 2,477,105 shares worth $66.9M.
  • Zevenbergen Capital Investments added most to XPO in Q3 2015, an estimated $37.6M increase.
  • Zevenbergen Capital Investments's biggest Q3 2015 reduction was Zillow, cutting an estimated $51.7M.
  • Zevenbergen Capital Investments fully exited Yelp in Q3 2015, selling an estimated $49M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $2.33B portfolio in Q3 2015.
  • Zevenbergen Capital Investments opened 7 new positions and closed 8 in Q3 2015.
  • Zevenbergen Capital Investments's portfolio value fell 9.2% quarter-over-quarter to $2.33B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2015, filed 12 Nov 2015.