ZBI

Ziff Brothers Investments Portfolio holdings

AUM $267M
This Quarter Return
-8.43%
1 Year Return
+49.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$171M
Cap. Flow %
60.67%
Top 10 Hldgs %
93.5%
Holding
15
New
9
Increased
6
Reduced
–
Closed
–

Top Buys

1
ILMN icon
Illumina
ILMN
$25.1M
2
PXD
Pioneer Natural Resource Co.
PXD
$23.7M
3
LE icon
Lands' End
LE
$18.1M
4
META icon
Meta Platforms (Facebook)
META
$15.7M
5
TSLA icon
Tesla
TSLA
$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 32.38%
2 Consumer Discretionary 22.98%
3 Technology 15.73%
4 Healthcare 11.49%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$48.6M 17.27%
540,957
+174,957
+48% +$15.7M
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$44.3M 15.73%
1,522,143
+418,500
+38% +$12.2M
CHTR icon
3
Charter Communications
CHTR
$36.1B
$42.6M 15.11%
241,986
+80,186
+50% +$14.1M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$30.9M 10.98%
254,175
+195,000
+330% +$23.7M
ILMN icon
5
Illumina
ILMN
$15.5B
$25.1M 8.91%
+142,695
New +$25.1M
SHAK icon
6
Shake Shack
SHAK
$4.23B
$20.1M 7.15%
424,709
+316,509
+293% +$15M
LE icon
7
Lands' End
LE
$423M
$18.1M 6.44%
+671,405
New +$18.1M
TSLA icon
8
Tesla
TSLA
$1.07T
$15.4M 5.48%
+62,100
New +$15.4M
B
9
Barrick Mining Corporation
B
$45.5B
$9.27M 3.29%
1,457,215
+675,400
+86% +$4.3M
FCX icon
10
Freeport-McMoran
FCX
$62.6B
$8.89M 3.15%
+916,900
New +$8.89M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.3B
$5.27M 1.87%
+50,000
New +$5.27M
JD icon
12
JD.com
JD
$43.2B
$4.56M 1.62%
+175,000
New +$4.56M
BABA icon
13
Alibaba
BABA
$324B
$4.28M 1.52%
+72,500
New +$4.28M
TCOM icon
14
Trip.com Group
TCOM
$46.9B
$2.19M 0.78%
+34,629
New +$2.19M
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$58.1B
$2.01M 0.71%
+25,000
New +$2.01M