ZBI

Ziff Brothers Investments Portfolio holdings

AUM $267M
This Quarter Return
+7.95%
1 Year Return
+49.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$71.5M
Cap. Flow %
19.82%
Top 10 Hldgs %
91.16%
Holding
17
New
2
Increased
7
Reduced
–
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$44.6M
2
ILMN icon
Illumina
ILMN
$15.5M
3
TWTR
Twitter, Inc.
TWTR
$10.4M
4
PXD
Pioneer Natural Resource Co.
PXD
$10M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$4.66M

Top Sells

1
LE icon
Lands' End
LE
$18.1M
2
FCX icon
Freeport-McMoran
FCX
$8.89M

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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$56.6M 15.7%
540,957
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$44.6M 12.37%
+66,000
New +$44.6M
CHTR icon
3
Charter Communications
CHTR
$36.3B
$44.3M 12.28%
241,986
– –
ILMN icon
4
Illumina
ILMN
$15.8B
$42.9M 11.9%
223,695
+81,000
+57% +$15.5M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$41.9M 11.62%
334,175
+80,000
+31% +$10M
IMS
6
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$38.8M 10.75%
1,522,143
– –
SHAK icon
7
Shake Shack
SHAK
$4.27B
$21.2M 5.87%
534,709
+110,000
+26% +$4.36M
TSLA icon
8
Tesla
TSLA
$1.08T
$17.3M 4.8%
72,100
+10,000
+16% +$2.4M
B
9
Barrick Mining Corporation
B
$45.4B
$10.8M 2.98%
1,457,215
– –
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$10.4M 2.89%
+450,000
New +$10.4M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.2B
$9.9M 2.74%
94,500
+44,500
+89% +$4.66M
BABA icon
12
Alibaba
BABA
$322B
$5.89M 1.63%
72,500
– –
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$58.5B
$5.87M 1.63%
62,298
+37,298
+149% +$3.51M
JD icon
14
JD.com
JD
$44.1B
$5.65M 1.57%
175,000
– –
TCOM icon
15
Trip.com Group
TCOM
$48.2B
$4.6M 1.28%
99,258
+64,629
+187% +$2.99M
FCX icon
16
Freeport-McMoran
FCX
$63.7B
– –
-916,900
Closed -$8.89M
LE icon
17
Lands' End
LE
$438M
– –
-671,405
Closed -$18.1M