ZBI

Ziff Brothers Investments Portfolio holdings

AUM $267M
1-Year Est. Return 49.36%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$20.6M
3
+$14.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.81M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$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 Change
in Stake 		Capital Flow
1
$33.8M 29.16%
1,103,643
+672,100
2
$31.4M 27.06%
+366,000
3
$27.7M 23.89%
161,800
+83,000
4
$8.33M 7.19%
781,815
5
$8.21M 7.08%
59,175
+27,500
6
$6.52M 5.62%
108,200
-330,600
7
– –
-100
8
– –
-2,319,000