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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
+10.98%
1 Year Est. Return
+49.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$25.5M
(-6%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
20
New
4
Increased
2
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$30M |
| 2 |
NVIDIA
NVDA
|
+$26.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$22.9M |
| 4 |
Groupon
GRPN
|
+$13.1M |
| 5 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55M |
| 2 |
Illumina
ILMN
|
+$36.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$16.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.82% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Healthcare | 15.53% |
| 4 | Energy | 13.19% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.49T
| $53.2M | 13.26% |
465,957
-100,000
| -18% | -$11.5M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.3M | 12.29% |
326,175
-75,000
| -19% | -$11.8M |
|
3
Charter Communications
CHTR
$17.3B
| $46.5M | 11.59% |
203,502
-38,484
| -16% | -$8.27M |
|
4
Amazon
AMZN
$2.44T
| $45.1M | 11.23% |
1,260,000
-300,000
| -19% | -$10.1M |
|
5
Shake Shack
SHAK
$2.54B
| $34.8M | 8.67% |
954,668
| – | – |
|
|
B
6
Barrick Mining
B
$60.9B
| $33.8M | 8.42% |
1,582,215
-250,000
| -14% | -$4.45M |
|
|
7
NVIDIA
NVDA
$4.6T
| $30.3M | 7.55% |
+25,800,000
| New | +$26.6M |
|
|
8
VanEck Gold Miners ETF
GDX
$22.5B
| $26.5M | 6.59% |
+955,000
| New | +$22.9M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $22.6M | 5.63% |
+1,450,000
| New | +$30M |
|
10
Alnylam Pharmaceuticals
ALNY
$38.3B
| $18.5M | 4.61% |
333,566
+165,000
| +98% | +$10.4M |
|
|
11
Groupon
GRPN
$1.03B
| $15.9M | 3.97% |
245,000
+177,500
| +263% | +$13.1M |
|
|
SIOX
12
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $12.3M | 3.07% |
+119,997
| New | +$12M |
|
13
BioMarin Pharmaceuticals
BMRN
$11.9B
| $8.91M | 2.22% |
114,500
| – | – |
|
|
CRC
14
DELISTED
California Resources Corporation
CRC
| $3.63M | 0.9% |
297,548
| – | – |
|
|
15
Apple
AAPL
$4.97T
| – | – |
-2,020,000
| Closed | -$55M |
|
|
16
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-1,750,000
| Closed | -$16.5M |
|
17
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-190,000
| Closed | -$5M |
|
|
18
Illumina
ILMN
$29.5B
| – | – |
-229,958
| Closed | -$36.3M |
|
|
WW
19
DELISTED
WW International
WW
| – | – |
-300,000
| Closed | -$4.36M |
|
|
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-15,625
| Closed | -$4.41M |
|
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Ziff Brothers Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Ziff Brothers Investments held 20 positions worth $401M, down 6% from $427M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Ziff Brothers Investments withdrew a net $52.6M in Q2 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Ziff Brothers Investments opened a new position in Endo International plc worth $22.6M.
- Ziff Brothers Investments's largest Q2 2016 buy was Endo International plc: 1,450,000 shares worth $22.6M.
- Ziff Brothers Investments added most to Groupon in Q2 2016, an estimated $13.1M increase.
- Ziff Brothers Investments's biggest Q2 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $11.8M.
- Ziff Brothers Investments fully exited Apple in Q2 2016, selling an estimated $55M.
- Ziff Brothers Investments's ten largest holdings make up 90% of its $401M portfolio in Q2 2016.
- Ziff Brothers Investments opened 4 new positions and closed 6 in Q2 2016.
- Ziff Brothers Investments's portfolio value fell 6% quarter-over-quarter to $401M.
Based on Ziff Brothers Investments's 13F filing for Q2 2016, filed 15 Aug 2016.