ZBI
Ziff Brothers Investments Portfolio holdings
AUM
$267M
This Quarter Return
+4.86%
1 Year Return
+49.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+18%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
22
New
7
Increased
7
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.5M |
| 3 |
Shake Shack
SHAK
|
$15.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.43M |
| 5 |
Amazon
AMZN
|
$7.12M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$38.8M |
| 2 |
Tesla
TSLA
|
$17.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$10.4M |
| 4 |
Alibaba
BABA
|
$5.89M |
| 5 |
JD.com
JD
|
$5.65M |
Sector Composition
| 1 | Communication Services | 27.86% |
| 2 | Consumer Discretionary | 24.08% |
| 3 | Energy | 13.95% |
| 4 | Healthcare | 13.19% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $64.6M | 15.13% |
565,957
+25,000
| +5% | +$2.85M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.5M | 13.23% |
401,175
+67,000
| +20% | +$9.43M |
|
|
3
Apple
AAPL
$3.45T
| $55M | 12.89% |
+505,000
| New | +$55M |
|
4
Charter Communications
CHTR
$36.3B
| $49M | 11.48% |
241,986
| – | – |
|
|
5
Amazon
AMZN
$2.44T
| $46.3M | 10.85% |
78,000
+12,000
| +18% | +$7.12M |
|
6
Illumina
ILMN
$15.8B
| $36.3M | 8.5% |
223,695
| – | – |
|
|
7
Shake Shack
SHAK
$4.27B
| $35.6M | 8.35% |
954,668
+419,959
| +79% | +$15.7M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $24.9M | 5.83% |
1,832,215
+375,000
| +26% | +$5.09M |
|
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $16.5M | 3.86% |
+35,000
| New | +$16.5M |
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $10.6M | 2.48% |
168,566
+106,268
| +171% | +$6.67M |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.44M | 2.21% |
114,500
+20,000
| +21% | +$1.65M |
|
12
Groupon
GRPN
$1.06B
| $5.39M | 1.26% |
+1,350,000
| New | +$5.39M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5M | 1.17% |
+190,000
| New | +$5M |
|
|
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.41M | 1.03% |
+250,000
| New | +$4.41M |
|
|
WW
15
DELISTED
WW International
WW
| $4.36M | 1.02% |
+300,000
| New | +$4.36M |
|
|
CRC
16
DELISTED
California Resources Corporation
CRC
| $3.07M | 0.72% |
+2,975,482
| New | +$3.06M |
|
|
17
Alibaba
BABA
$322B
| – | – |
-72,500
| Closed | -$5.89M |
|
|
18
JD.com
JD
$44.1B
| – | – |
-175,000
| Closed | -$5.65M |
|
19
Trip.com Group
TCOM
$48.2B
| – | – |
-99,258
| Closed | -$4.6M |
|
|
20
Tesla
TSLA
$1.08T
| – | – |
-72,100
| Closed | -$17.3M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| – | – |
-450,000
| Closed | -$10.4M |
|
|
IMS
22
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-1,522,143
| Closed | -$38.8M |
|