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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
+1.04%
1 Year Est. Return
+49.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
–
Cap. Flow
+$75.7M
Cap. Flow %
99.53%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$19.7M
2
CLD
Cloud Peak Energy Inc
CLD
+$17.1M
3
CHTR icon
Charter Communications
CHTR
+$13.7M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$11.2M
5
B
Barrick Mining
B
+$9.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHAK icon
1
Shake Shack
SHAK
$2.53B
$22M 28.86%
+438,800
New +$19.7M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$15.2M 19.99%
+78,800
New +$13.7M
CLD
3
DELISTED
Cloud Peak Energy Inc
CLD
$13.5M 17.73%
+2,319,000
New +$17.1M
IMS
4
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$11.7M 15.35%
+431,543
New +$11.2M
B
5
Barrick Mining
B
$61.5B
$8.57M 11.26%
+781,815
New +$9.24M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$5.18M 6.81%
+31,675
New +$4.87M
LE icon
7
Lands' End
LE
$370M
$4K 0.01%
+100
New +$3.97K

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Ziff Brothers Investments's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Ziff Brothers Investments, which disclosed 7 positions worth $76.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Shake Shack: 438,800 shares worth $22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Energy and Communication Services.

  • Ziff Brothers Investments's largest Q1 2015 buy was Shake Shack: 438,800 shares worth $22M.
  • Ziff Brothers Investments's ten largest holdings make up 100% of its $76.1M portfolio in Q1 2015.
  • Ziff Brothers Investments disclosed 7 positions in Q1 2015, its first 13F filing on record.

Based on Ziff Brothers Investments's 13F filing for Q1 2015, filed 14 May 2015.