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
$361M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$15.5M
3
+$10.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.66M

Top Sells

1
+$18.1M
2
+$8.88M

Sector Composition

1 Communication Services 30.87%
2 Consumer Discretionary 27.51%
3 Healthcare 16.28%
4 Energy 11.62%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 15.7%
540,957
2
$44.6M 12.37%
+1,320,000
3
$44.3M 12.28%
241,986
4
$42.9M 11.9%
229,958
+83,268
5
$41.9M 11.62%
334,175
+80,000
6
$38.8M 10.75%
1,522,143
7
$21.2M 5.87%
534,709
+110,000
8
$17.3M 4.8%
1,081,500
+150,000
9
$10.8M 2.98%
1,457,215
10
$10.4M 2.89%
+450,000
11
$9.9M 2.74%
94,500
+44,500
12
$5.89M 1.63%
72,500
13
$5.87M 1.63%
62,298
+37,298
14
$5.65M 1.57%
175,000
15
$4.6M 1.28%
99,258
+30,000
16
– –
-916,900
17
– –
-671,405