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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
+7.95%
1 Year Est. Return
+49.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$79M
(+28%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
17
New
2
Increased
7
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$41.6M |
| 2 |
Illumina
ILMN
|
+$13.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11M |
| 5 |
Shake Shack
SHAK
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lands' End
LE
|
+$18.1M |
| 2 |
Freeport-McMoran
FCX
|
+$8.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Meta Platforms (Facebook)
META
$1.42T
| $56.6M | 15.7% |
540,957
| – | – |
|
|
2
Amazon
AMZN
$2.92T
| $44.6M | 12.37% |
+1,320,000
| New | +$41.6M |
|
3
Charter Communications
CHTR
$17.3B
| $44.3M | 12.28% |
241,986
| – | – |
|
|
4
Illumina
ILMN
$31B
| $42.9M | 11.9% |
229,958
+83,268
| +57% | +$13.4M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.9M | 11.62% |
334,175
+80,000
| +31% | +$11M |
|
|
IMS
6
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $38.8M | 10.75% |
1,522,143
| – | – |
|
|
7
Shake Shack
SHAK
$2.53B
| $21.2M | 5.87% |
534,709
+110,000
| +26% | +$4.83M |
|
8
Tesla
TSLA
$1.23T
| $17.3M | 4.8% |
1,081,500
+150,000
| +16% | +$2.24M |
|
|
B
9
Barrick Mining
B
$61.5B
| $10.8M | 2.98% |
1,457,215
| – | – |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 2.89% |
+450,000
| New | +$12M |
|
11
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.9M | 2.74% |
94,500
+44,500
| +89% | +$4.65M |
|
12
Alibaba
BABA
$293B
| $5.89M | 1.63% |
72,500
| – | – |
|
13
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.87M | 1.63% |
62,298
+37,298
| +149% | +$3.46M |
|
14
JD.com
JD
$44.6B
| $5.65M | 1.57% |
175,000
| – | – |
|
15
Trip.com Group
TCOM
$29.6B
| $4.6M | 1.28% |
99,258
+30,000
| +43% | +$1.37M |
|
|
16
Freeport-McMoran
FCX
$90B
| – | – |
-916,900
| Closed | -$8.88M |
|
|
17
Lands' End
LE
$370M
| – | – |
-671,405
| Closed | -$18.1M |
|
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Ziff Brothers Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Ziff Brothers Investments held 17 positions worth $361M, up 28% from $282M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Ziff Brothers Investments deployed $67.6M of net new capital in Q4 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 1,320,000 shares worth $44.6M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the most notable exit was Lands' End, an estimated $18.1M sold.
- Ziff Brothers Investments's largest Q4 2015 buy was Amazon: 1,320,000 shares worth $44.6M.
- Ziff Brothers Investments added most to Illumina in Q4 2015, an estimated $13.4M increase.
- Ziff Brothers Investments fully exited Lands' End in Q4 2015, selling an estimated $18.1M.
- Ziff Brothers Investments's ten largest holdings make up 91% of its $361M portfolio in Q4 2015.
- Ziff Brothers Investments opened 2 new positions and closed 2 in Q4 2015.
- Ziff Brothers Investments's portfolio value rose 28% quarter-over-quarter to $361M.
Based on Ziff Brothers Investments's 13F filing for Q4 2015, filed 16 Feb 2016.