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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
+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
(-13%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
87
New
7
Increased
18
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$29M |
| 2 |
ServiceNow
NOW
|
+$20.9M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$16.2M |
| 4 |
Shopify
SHOP
|
+$12.8M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$46.7M |
| 2 |
XPO
XPO
|
+$39.9M |
| 3 |
Starbucks
SBUX
|
+$32.8M |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.96T
| $149M | 7.04% |
3,986,460
-734,300
| -16% | -$28.8M |
|
2
Netflix
NFLX
$309B
| $148M | 6.99% |
11,990,370
-1,863,200
| -13% | -$22.1M |
|
|
3
XPO
XPO
$23.7B
| $125M | 5.86% |
8,344,028
-2,866,572
| -26% | -$39.9M |
|
4
Tesla
TSLA
$1.3T
| $121M | 5.68% |
8,467,380
-308,850
| -4% | -$4.06M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $113M | 5.31% |
980,358
-117,746
| -11% | -$14.5M |
|
|
SCHW
6
Charles Schwab
SCHW
$187B
| $91.9M | 4.32% |
2,327,390
-251,190
| -10% | -$8.97M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $88.8M | 4.18% |
766,770
-88,435
| -10% | -$9.85M |
|
8
Mercado Libre
MELI
$92.3B
| $77.7M | 3.66% |
497,513
-13,010
| -3% | -$2.15M |
|
9
Zillow
Z
$7.56B
| $77.5M | 3.65% |
2,123,880
-230,370
| -10% | -$8.12M |
|
10
Palo Alto Networks
PANW
$297B
| $73.6M | 3.47% |
3,532,260
-346,704
| -9% | -$8.31M |
|
11
Booking.com
BKNG
$161B
| $65.6M | 3.09% |
1,118,525
-175,525
| -14% | -$10.5M |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $64.5M | 3.04% |
1,627,620
-663,320
| -29% | -$26.5M |
|
|
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
| $55.6M | 2.62% |
664,890
-26,835
| -4% | -$2.48M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $54.8M | 2.58% |
364,865
+2,805
| +0.8% | +$383K |
|
15
Regeneron Pharmaceuticals
REGN
$80.8B
| $53.6M | 2.52% |
145,976
-16,447
| -10% | -$6.25M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $50.8M | 2.39% |
551,325
-123,050
| -18% | -$10M |
|
17
Monolithic Power Systems
MPWR
$68.9B
| $50.2M | 2.36% |
612,210
-25,855
| -4% | -$2.08M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
| $49.2M | 2.32% |
402,360
-17,935
| -4% | -$2.19M |
|
|
19
ServiceNow
NOW
$129B
| $43.2M | 2.04% |
2,908,775
+1,297,550
| +81% | +$20.9M |
|
20
DexCom
DXCM
$32B
| $40.8M | 1.92% |
2,736,060
+603,120
| +28% | +$10.7M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $38.3M | 1.8% |
2,938,865
-578,275
| -16% | -$7.17M |
|
|
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.7M | 1.63% |
698,465
-89,340
| -11% | -$4.64M |
|
|
23
Bank OZK
OZK
$5.61B
| $34.2M | 1.61% |
+650,795
| New | +$29M |
|
24
lululemon athletica
LULU
$14.6B
| $34M | 1.6% |
523,575
-65,870
| -11% | -$3.93M |
|
25
Acuity Brands
AYI
$10.8B
| $33.9M | 1.6% |
147,050
+11,840
| +9% | +$2.87M |
|
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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.