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
$401M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.5M
3
+$22.6M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$12.3M
5
GRPN icon
Groupon
GRPN
+$11.5M

Top Sells

1
+$55M
2
+$36.3M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.3M

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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$53.2M 13.26%
465,957
-100,000
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$49.3M 12.29%
326,175
-75,000
CHTR icon
3
Charter Communications
CHTR
$28.5B
$46.5M 11.59%
203,502
-38,484
AMZN icon
4
Amazon
AMZN
$2.61T
$45.1M 11.23%
1,260,000
-300,000
SHAK icon
5
Shake Shack
SHAK
$3.67B
$34.8M 8.67%
954,668
B
6
Barrick Mining
B
$56.5B
$33.8M 8.42%
1,582,215
-250,000
NVDA icon
7
NVIDIA
NVDA
$4.58T
$30.3M 7.55%
+25,800,000
GDX icon
8
VanEck Gold Miners ETF
GDX
$21B
$26.5M 6.59%
+955,000
ENDP
9
DELISTED
Endo International plc
ENDP
$22.6M 5.63%
+1,450,000
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$58.5B
$18.5M 4.61%
333,566
+165,000
GRPN icon
11
Groupon
GRPN
$726M
$15.9M 3.97%
245,000
+177,500
SIOX
12
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$12.3M 3.07%
+119,997
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$9.89B
$8.91M 2.22%
114,500
CRC
14
DELISTED
California Resources Corporation
CRC
$3.63M 0.9%
297,548
AAPL icon
15
Apple
AAPL
$3.97T
– –
-2,020,000
CMG icon
16
Chipotle Mexican Grill
CMG
$40.4B
– –
-1,750,000
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.96B
– –
-190,000
ILMN icon
18
Illumina
ILMN
$18.6B
– –
-229,958
WW
19
DELISTED
WW International
WW
– –
-300,000
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-15,625