ZBI
Ziff Brothers Investments Portfolio holdings
AUM
$267M
This Quarter Return
+2.2%
1 Year Return
+49.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+52%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.4M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$20.6M |
| 3 |
Charter Communications
CHTR
|
$14.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.81M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$19.9M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
$13.5M |
| 3 |
Lands' End
LE
|
$4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $33.8M | 29.16% |
1,103,643
+672,100
| +156% | +$20.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| $31.4M | 27.06% |
+366,000
| New | +$31.4M |
|
|
3
Charter Communications
CHTR
$36.1B
| $27.7M | 23.89% |
161,800
+83,000
| +105% | +$14.2M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $8.33M | 7.19% |
781,815
| – | – |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.21M | 7.08% |
59,175
+27,500
| +87% | +$3.81M |
|
|
6
Shake Shack
SHAK
$4.23B
| $6.52M | 5.62% |
108,200
-330,600
| -75% | -$19.9M |
|
|
7
Lands' End
LE
$423M
| – | – |
-100
| Closed | -$4K |
|
|
CLD
8
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-2,319,000
| Closed | -$13.5M |
|