ZBI
Ziff Brothers Investments Portfolio holdings
AUM
$267M
This Quarter Return
+10.98%
1 Year Return
+49.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-6%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
20
New
4
Increased
2
Reduced
6
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$26.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$22.6M |
| 4 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$12.3M |
| 5 |
Groupon
GRPN
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Illumina
ILMN
|
$36.3M |
| 3 |
CRC
California Resources Corporation
CRC
|
$32.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$16.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $53.2M | 13.26% |
465,957
-100,000
| -18% | -$11.4M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.3M | 12.29% |
326,175
-75,000
| -19% | -$11.3M |
|
3
Charter Communications
CHTR
$36.3B
| $46.5M | 11.59% |
203,502
-38,484
| -16% | -$8.79M |
|
4
Amazon
AMZN
$2.44T
| $45.1M | 11.23% |
63,000
-15,000
| -19% | -$10.7M |
|
5
Shake Shack
SHAK
$4.27B
| $34.8M | 8.67% |
954,668
| – | – |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $33.8M | 8.42% |
1,582,215
-250,000
| -14% | -$5.34M |
|
|
7
NVIDIA
NVDA
$4.24T
| $30.3M | 7.55% |
+645,000
| New | +$30.3M |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $26.5M | 6.59% |
+955,000
| New | +$26.5M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $22.6M | 5.63% |
+1,450,000
| New | +$22.6M |
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $18.5M | 4.61% |
333,566
+165,000
| +98% | +$9.15M |
|
|
11
Groupon
GRPN
$1.06B
| $15.9M | 3.97% |
4,900,000
+3,550,000
| +263% | +$11.5M |
|
|
SIOX
12
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $12.3M | 3.07% |
+959,972
| New | +$12.3M |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.91M | 2.22% |
114,500
| – | – |
|
|
CRC
14
DELISTED
California Resources Corporation
CRC
| $3.63M | 0.9% |
297,548
-2,677,934
| -90% | -$32.7M |
|
|
15
Apple
AAPL
$3.45T
| – | – |
-505,000
| Closed | -$55M |
|
|
16
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-35,000
| Closed | -$16.5M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-190,000
| Closed | -$5M |
|
|
18
Illumina
ILMN
$15.8B
| – | – |
-223,695
| 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
| – | – |
-250,000
| Closed | -$4.41M |
|