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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
+4.86%
1 Year Est. Return
+49.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$66.2M
Cap. Flow
+$52.5M
Cap. Flow %
12.3%
Top 10 Hldgs %
92.58%
Holding
22
New
7
Increased
7
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$16.6M
3
SHAK icon
Shake Shack
SHAK
+$15.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.3M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.07M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$38.8M
2
TSLA icon
Tesla
TSLA
+$17.3M
3
TWTR
Twitter, Inc.
TWTR
+$10.4M
4
BABA icon
Alibaba
BABA
+$5.89M
5
JD icon
JD.com
JD
+$5.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$64.6M 15.13%
565,957
+25,000
+5% +$2.64M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$56.5M 13.23%
401,175
+67,000
+20% +$8.3M
AAPL icon
3
Apple
AAPL
$4.54T
$55M 12.89%
+2,020,000
New +$50.3M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$49M 11.48%
241,986
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$46.3M 10.85%
1,560,000
+240,000
+18% +$6.81M
ILMN icon
6
Illumina
ILMN
$31B
$36.3M 8.5%
229,958
– –
SHAK icon
7
Shake Shack
SHAK
$2.53B
$35.6M 8.35%
954,668
+419,959
+79% +$15.1M
B
8
Barrick Mining
B
$61.5B
$24.9M 5.83%
1,832,215
+375,000
+26% +$4.36M
CMG icon
9
Chipotle Mexican Grill
CMG
$47.2B
$16.5M 3.86%
+1,750,000
New +$16.6M
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$27.5B
$10.6M 2.48%
168,566
+106,268
+171% +$7.07M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.44M 2.21%
114,500
+20,000
+21% +$1.63M
GRPN icon
12
Groupon
GRPN
$1.05B
$5.39M 1.26%
+67,500
New +$4.66M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.28B
$5M 1.17%
+190,000
New +$4.09M
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.41M 1.03%
+15,625
New +$5.88M
WW
15
DELISTED
WW International
WW
$4.36M 1.02%
+300,000
New +$4.08M
CRC
16
DELISTED
California Resources Corporation
CRC
$3.06M 0.72%
+297,548
New +$3.51M
BABA icon
17
Alibaba
BABA
$293B
– –
-72,500
Closed -$5.89M
JD icon
18
JD.com
JD
$44.6B
– –
-175,000
Closed -$5.65M
TCOM icon
19
Trip.com Group
TCOM
$29.6B
– –
-99,258
Closed -$4.6M
TSLA icon
20
Tesla
TSLA
$1.23T
– –
-1,081,500
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

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VBCP
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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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CCM
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Ziff Brothers Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Ziff Brothers Investments held 22 positions worth $427M, up 18% from $361M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ziff Brothers Investments deployed $52.5M of net new capital in Q1 2016, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 2,020,000 shares worth $55M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $38.8M sold.

  • Ziff Brothers Investments's largest Q1 2016 buy was Apple: 2,020,000 shares worth $55M.
  • Ziff Brothers Investments added most to Shake Shack in Q1 2016, an estimated $15.1M increase.
  • Ziff Brothers Investments fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q1 2016, selling an estimated $38.8M.
  • Ziff Brothers Investments's ten largest holdings make up 93% of its $427M portfolio in Q1 2016.
  • Ziff Brothers Investments opened 7 new positions and closed 6 in Q1 2016.
  • Ziff Brothers Investments's portfolio value rose 18% quarter-over-quarter to $427M.

Based on Ziff Brothers Investments's 13F filing for Q1 2016, filed 16 May 2016.