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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
+2.2%
1 Year Est. Return
+49.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$39.9M
Cap. Flow
+$32.6M
Cap. Flow %
28.09%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.9M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$19.5M
3
CHTR icon
Charter Communications
CHTR
+$14.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.36M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$22.6M
2
CLD
Cloud Peak Energy Inc
CLD
+$13.5M
3
LE icon
Lands' End
LE
+$4K

Sector Composition

Rank Sector Weight
1 Communication Services 50.95%
2 Technology 29.16%
3 Materials 7.19%
4 Energy 7.08%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$33.8M 29.16%
1,103,643
+672,100
+156% +$19.5M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$31.4M 27.06%
+366,000
New +$29.9M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$27.7M 23.89%
161,800
+83,000
+105% +$14.9M
B
4
Barrick Mining
B
$61.5B
$8.33M 7.19%
781,815
– –
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$8.21M 7.08%
59,175
+27,500
+87% +$4.36M
SHAK icon
6
Shake Shack
SHAK
$2.53B
$6.52M 5.62%
108,200
-330,600
-75% -$22.6M
LE icon
7
Lands' End
LE
$370M
– –
-100
Closed -$4K
CLD
8
DELISTED
Cloud Peak Energy Inc
CLD
– –
-2,319,000
Closed -$13.5M

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Ziff Brothers Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Ziff Brothers Investments held 8 positions worth $116M, up 52% from $76.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ziff Brothers Investments deployed $32.6M of net new capital in Q2 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Meta Platforms (Facebook): 366,000 shares worth $31.4M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Shake Shack, an estimated $22.6M trimmed.

  • Ziff Brothers Investments's largest Q2 2015 buy was Meta Platforms (Facebook): 366,000 shares worth $31.4M.
  • Ziff Brothers Investments added most to IMS HEALTH HLDGS INC COM STK (DE) in Q2 2015, an estimated $19.5M increase.
  • Ziff Brothers Investments's biggest Q2 2015 reduction was Shake Shack, cutting an estimated $22.6M.
  • Ziff Brothers Investments fully exited Cloud Peak Energy Inc in Q2 2015, selling an estimated $13.5M.
  • Ziff Brothers Investments's ten largest holdings make up 100% of its $116M portfolio in Q2 2015.
  • Ziff Brothers Investments opened 1 new position and closed 2 in Q2 2015.
  • Ziff Brothers Investments's portfolio value rose 52% quarter-over-quarter to $116M.

Based on Ziff Brothers Investments's 13F filing for Q2 2015, filed 14 Aug 2015.