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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
+13.91%
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
$2.43B
AUM Growth
+$297M
Cap. Flow
+$34.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.21%
Holding
82
New
9
Increased
40
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$25.7M
2
ULTA icon
Ulta Beauty
ULTA
+$23.2M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$21.6M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
ELLI
Ellie Mae Inc
ELLI
+$14.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27.3M
2
SPLK
Splunk Inc
SPLK
+$15.4M
3
CELG
Celgene Corp
CELG
+$14.3M
4
BIDU icon
Baidu
BIDU
+$13.1M
5
BKNG icon
Booking.com
BKNG
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.22%
2 Communication Services 21.96%
3 Healthcare 16.86%
4 Technology 13.82%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$364K 0.02%
6,149
+636
+12% +$36.9K
ECL icon
77
Ecolab
ECL
$78.1B
$362K 0.01%
2,975
+575
+24% +$69.4K
ABBV icon
78
AbbVie
ABBV
$440B
$346K 0.01%
5,492
– –
AMGN icon
79
Amgen
AMGN
$225B
$313K 0.01%
1,875
+220
+13% +$37.2K
JWN
80
DELISTED
Nordstrom
JWN
$244K 0.01%
4,700
-9,464
-67% -$445K
GILD icon
81
Gilead Sciences
GILD
$168B
– –
-327,645
Closed -$27.3M
SPLK
82
DELISTED
Splunk Inc
SPLK
– –
-283,700
Closed -$15.4M
1 2 3
4

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Zevenbergen Capital Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Zevenbergen Capital Investments held 82 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments's Q3 2016 filing shows 9 new, 40 increased, 30 reduced and 2 closed positions. Its largest new stake was Shake Shack: 694,335 shares worth $24.1M. The largest sale was Gilead Sciences, an estimated $27.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Zevenbergen Capital Investments's largest Q3 2016 buy was Shake Shack: 694,335 shares worth $24.1M.
  • Zevenbergen Capital Investments added most to Ellie Mae Inc in Q3 2016, an estimated $14.7M increase.
  • Zevenbergen Capital Investments's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $14.3M.
  • Zevenbergen Capital Investments fully exited Gilead Sciences in Q3 2016, selling an estimated $27.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $2.43B portfolio in Q3 2016.
  • Zevenbergen Capital Investments opened 9 new positions and closed 2 in Q3 2016.
  • Zevenbergen Capital Investments's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2016, filed 10 Nov 2016.