We are live on ! Find out more
ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
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
$2.12B
AUM Growth
-$308M
Cap. Flow
-$268M
Cap. Flow %
-12.63%
Top 10 Hldgs %
50.14%
Holding
87
New
7
Increased
18
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$29M
2
NOW icon
ServiceNow
NOW
+$20.9M
3
NVRO
NEVRO CORP.
NVRO
+$16.2M
4
SHOP icon
Shopify
SHOP
+$12.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$11.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$46.7M
2
XPO icon
XPO
XPO
+$39.9M
3
SBUX icon
Starbucks
SBUX
+$32.8M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
BIDU icon
Baidu
BIDU
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.63%
2 Communication Services 21%
3 Healthcare 15.92%
4 Technology 14.71%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$302K 0.01%
4,825
-667
-12% -$40.7K
CL icon
77
Colgate-Palmolive
CL
$73.6B
$276K 0.01%
4,210
-1,200
-22% -$82.3K
AMGN icon
78
Amgen
AMGN
$225B
$270K 0.01%
1,850
-25
-1% -$3.76K
JWN
79
DELISTED
Nordstrom
JWN
$225K 0.01%
4,700
– –
BIDU icon
80
Baidu
BIDU
$35.6B
– –
-146,215
Closed -$26.6M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-6,149
Closed -$364K
ILMN icon
82
Illumina
ILMN
$29.1B
– –
-264,209
Closed -$46.7M
HAPN
83
Happen Inc
HAPN
$2.25B
– –
-44,600
Closed -$1.38M
NVO
84
Novo Nordisk
NVO
$203B
– –
-32,650
Closed -$679K
VIPS icon
85
Vipshop
VIPS
$6.94B
– –
-147,550
Closed -$2.17M
TWTR
86
DELISTED
Twitter, Inc.
TWTR
– –
-47,950
Closed -$1.1M
BETR
87
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,379,005
Closed -$22.3M
1 2 3
4

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Zevenbergen Capital Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Zevenbergen Capital Investments held 87 positions worth $2.12B, down 13% from $2.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zevenbergen Capital Investments withdrew a net $268M in Q4 2016, closing 8 positions and reducing 51 holdings. Its most notable exit was Illumina, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Zevenbergen Capital Investments opened a new position in Bank OZK worth $34.2M.

  • Zevenbergen Capital Investments's largest Q4 2016 buy was Bank OZK: 650,795 shares worth $34.2M.
  • Zevenbergen Capital Investments added most to ServiceNow in Q4 2016, an estimated $20.9M increase.
  • Zevenbergen Capital Investments's biggest Q4 2016 reduction was XPO, cutting an estimated $39.9M.
  • Zevenbergen Capital Investments fully exited Illumina in Q4 2016, selling an estimated $46.7M.
  • Zevenbergen Capital Investments's ten largest holdings make up 50% of its $2.12B portfolio in Q4 2016.
  • Zevenbergen Capital Investments opened 7 new positions and closed 8 in Q4 2016.
  • Zevenbergen Capital Investments's portfolio value fell 13% quarter-over-quarter to $2.12B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2016, filed 10 Feb 2017.