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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
-8.43%
1 Year Est. Return
+49.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$166M
Cap. Flow
+$186M
Cap. Flow %
65.92%
Top 10 Hldgs %
93.5%
Holding
15
New
9
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$29.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$24.3M
3
SHAK icon
Shake Shack
SHAK
+$17.2M
4
LE icon
Lands' End
LE
+$16.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$48.6M 17.27%
540,957
+174,957
+48% +$16.1M
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$44.3M 15.73%
1,522,143
+418,500
+38% +$12.8M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$42.6M 15.11%
241,986
+80,186
+50% +$14.6M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$30.9M 10.98%
254,175
+195,000
+330% +$24.3M
ILMN icon
5
Illumina
ILMN
$31B
$25.1M 8.91%
+146,690
New +$29.7M
SHAK icon
6
Shake Shack
SHAK
$2.53B
$20.1M 7.15%
424,709
+316,509
+293% +$17.2M
LE icon
7
Lands' End
LE
$370M
$18.1M 6.44%
+671,405
New +$16.8M
TSLA icon
8
Tesla
TSLA
$1.23T
$15.4M 5.48%
+931,500
New +$15.8M
B
9
Barrick Mining
B
$61.5B
$9.27M 3.29%
1,457,215
+675,400
+86% +$5.08M
FCX icon
10
Freeport-McMoran
FCX
$90B
$8.88M 3.15%
+916,900
New +$11M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.27M 1.87%
+50,000
New +$6.68M
JD icon
12
JD.com
JD
$44.6B
$4.56M 1.62%
+175,000
New +$5.06M
BABA icon
13
Alibaba
BABA
$293B
$4.28M 1.52%
+72,500
New +$5.27M
TCOM icon
14
Trip.com Group
TCOM
$29.6B
$2.19M 0.78%
+69,258
New +$2.41M
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.01M 0.71%
+25,000
New +$2.78M

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RIG
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ACM
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EDRE
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SA
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AFWA
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Ziff Brothers Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Ziff Brothers Investments held 15 positions worth $282M, up 143% from $116M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ziff Brothers Investments deployed $186M of net new capital in Q3 2015, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Illumina: 146,690 shares worth $25.1M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ziff Brothers Investments's largest Q3 2015 buy was Illumina: 146,690 shares worth $25.1M.
  • Ziff Brothers Investments added most to Pioneer Natural Resource Co. in Q3 2015, an estimated $24.3M increase.
  • Ziff Brothers Investments's ten largest holdings make up 94% of its $282M portfolio in Q3 2015.
  • Ziff Brothers Investments opened 9 new positions and closed 0 in Q3 2015.
  • Ziff Brothers Investments's portfolio value rose 143% quarter-over-quarter to $282M.

Based on Ziff Brothers Investments's 13F filing for Q3 2015, filed 16 Nov 2015.