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ZBI
Ziff Brothers Investments Portfolio holdings
AUM
$267M
1-Year Est. Return
49.36%
This Fund
S&P 500
This Quarter
Est. Return
+18.9%
1 Year Est. Return
+49.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$135M
(-34%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-71.08%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
15
New
1
Increased
1
Reduced
11
Closed
1
Top Buys
| 1 |
HAPN
Happen Inc
HAPN
|
+$7.79M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$1.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 2 |
Charter Communications
CHTR
|
+$28.8M |
| 3 |
Amazon
AMZN
|
+$27.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.7M |
| 5 |
NVIDIA
NVDA
|
+$21.1M |
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
| -46% | -$25.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $28.3M | 10.62% |
220,847
-245,110
| -53% | -$30.4M |
|
|
3
Charter Communications
CHTR
$16.2B
| $24.2M | 9.07% |
89,654
-113,848
| -56% | -$28.8M |
|
4
Shake Shack
SHAK
$2.34B
| $23.4M | 8.76% |
674,192
-280,476
| -29% | -$10.4M |
|
|
5
Amazon
AMZN
$2.66T
| $22.2M | 8.32% |
530,000
-730,000
| -58% | -$27.9M |
|
|
6
NVIDIA
NVDA
$4.91T
| $19.7M | 7.38% |
11,492,480
-14,307,520
| -55% | -$21.1M |
|
7
Groupon
GRPN
$1.06B
| $18.6M | 6.97% |
180,479
-64,521
| -26% | -$6.29M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $17.8M | 6.67% |
882,732
-567,268
| -39% | -$11.3M |
|
9
VanEck Gold Miners ETF
GDX
$21.8B
| $15.7M | 5.9% |
594,380
-360,620
| -38% | -$10.3M |
|
10
Alnylam Pharmaceuticals
ALNY
$35.7B
| $14.9M | 5.58% |
219,602
-113,964
| -34% | -$8.04M |
|
|
B
11
Barrick Mining
B
$58.5B
| $14.8M | 5.54% |
833,430
-748,785
| -47% | -$14.9M |
|
|
SIOX
12
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $13.4M | 5.04% |
119,997
| – | – |
|
|
13
BioMarin Pharmaceuticals
BMRN
$11.5B
| $12M | 4.49% |
129,500
+15,000
| +13% | +$1.41M |
|
|
HAPN
14
Happen Inc
HAPN
$2.22B
| $9.27M | 3.47% |
+300,000
| New | +$7.79M |
|
|
CRC
15
DELISTED
California Resources Corporation
CRC
| – | – |
-297,548
| Closed | -$3.63M |
|
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Ziff Brothers Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Ziff Brothers Investments held 15 positions worth $267M, down 34% from $401M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Ziff Brothers Investments withdrew a net $190M in Q3 2016, closing 1 position and reducing 11 holdings. Its most notable exit was California Resources Corporation, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ziff Brothers Investments opened a new position in Happen Inc worth $9.27M.
- Ziff Brothers Investments's largest Q3 2016 buy was Happen Inc: 300,000 shares worth $9.27M.
- Ziff Brothers Investments added most to BioMarin Pharmaceuticals in Q3 2016, an estimated $1.41M increase.
- Ziff Brothers Investments's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $30.4M.
- Ziff Brothers Investments fully exited California Resources Corporation in Q3 2016, selling an estimated $3.63M.
- Ziff Brothers Investments's ten largest holdings make up 81% of its $267M portfolio in Q3 2016.
- Ziff Brothers Investments opened 1 new position and closed 1 in Q3 2016.
- Ziff Brothers Investments's portfolio value fell 34% quarter-over-quarter to $267M.
Based on Ziff Brothers Investments's 13F filing for Q3 2016, filed 14 Nov 2016.