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
$427M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$16.5M
3
+$15.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.43M
5
AMZN icon
Amazon
AMZN
+$7.12M

Top Sells

1
+$38.8M
2
+$17.3M
3
+$10.4M
4
BABA icon
Alibaba
BABA
+$5.89M
5
JD icon
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 Change
in Stake 		Capital Flow
1
$64.6M 15.13%
565,957
+25,000
2
$56.5M 13.23%
401,175
+67,000
3
$55M 12.89%
+2,020,000
4
$49M 11.48%
241,986
5
$46.3M 10.85%
1,560,000
+240,000
6
$36.3M 8.5%
229,958
7
$35.6M 8.35%
954,668
+419,959
8
$24.9M 5.83%
1,832,215
+375,000
9
$16.5M 3.86%
+1,750,000
10
$10.6M 2.48%
168,566
+106,268
11
$9.44M 2.21%
114,500
+20,000
12
$5.39M 1.26%
+67,500
13
$5M 1.17%
+190,000
14
$4.41M 1.03%
+15,625
15
$4.36M 1.02%
+300,000
16
$3.06M 0.72%
+297,548
17
– –
-72,500
18
– –
-175,000
19
– –
-99,258
20
– –
-1,081,500
21
– –
-450,000
22
– –
-1,522,143