ZBI

Ziff Brothers Investments Portfolio holdings

AUM $267M
1-Year Est. Return 49.36%
This Quarter Est. Return
1 Year Est. Return
+49.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.39M

Top Sells

1
+$31.4M
2
+$30.7M
3
+$30.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28M
5
NVDA icon
NVIDIA
NVDA
+$24.5M

Sector Composition

1 Communication Services 26.66%
2 Healthcare 21.78%
3 Consumer Discretionary 17.08%
4 Energy 12.2%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$32.5M 12.2%
175,257
-150,918
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$28.3M 10.62%
220,847
-245,110
CHTR icon
3
Charter Communications
CHTR
$28.5B
$24.2M 9.07%
89,654
-113,848
SHAK icon
4
Shake Shack
SHAK
$3.67B
$23.4M 8.76%
674,192
-280,476
AMZN icon
5
Amazon
AMZN
$2.61T
$22.2M 8.32%
530,000
-730,000
NVDA icon
6
NVIDIA
NVDA
$4.58T
$19.7M 7.38%
11,492,480
-14,307,520
GRPN icon
7
Groupon
GRPN
$726M
$18.6M 6.97%
180,479
-64,521
ENDP
8
DELISTED
Endo International plc
ENDP
$17.8M 6.67%
882,732
-567,268
GDX icon
9
VanEck Gold Miners ETF
GDX
$21B
$15.7M 5.9%
594,380
-360,620
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$58.5B
$14.9M 5.58%
219,602
-113,964
B
11
Barrick Mining
B
$56.5B
$14.8M 5.54%
833,430
-748,785
SIOX
12
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$13.4M 5.04%
119,997
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$9.89B
$12M 4.49%
129,500
+15,000
LC icon
14
LendingClub
LC
$2.09B
$9.27M 3.47%
+300,000
CRC
15
DELISTED
California Resources Corporation
CRC
– –
-297,548