ZBI
Ziff Brothers Investments Portfolio holdings
AUM
$267M
This Quarter Return
+0.3%
1 Year Return
+49.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
–
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shake Shack
SHAK
|
$22M |
| 2 |
Charter Communications
CHTR
|
$15.2M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$13.5M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$11.7M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Energy | 24.54% |
| 3 | Communication Services | 19.99% |
| 4 | Technology | 15.35% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shake Shack
SHAK
$4.27B
| $22M | 28.86% |
+438,800
| New | +$22M |
|
|
2
Charter Communications
CHTR
$36.3B
| $15.2M | 19.99% |
+78,800
| New | +$15.2M |
|
|
CLD
3
DELISTED
Cloud Peak Energy Inc
CLD
| $13.5M | 17.73% |
+2,319,000
| New | +$13.5M |
|
|
IMS
4
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11.7M | 15.35% |
+431,543
| New | +$11.7M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $8.57M | 11.26% |
+781,815
| New | +$8.57M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.18M | 6.81% |
+31,675
| New | +$5.18M |
|
7
Lands' End
LE
$438M
| $4K | 0.01% |
+100
| New | +$4K |
|