ZBI
Ziff Brothers Investments Portfolio holdings
AUM
$267M
This Quarter Return
+18.9%
1 Year Return
+49.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-34%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-73.69%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
15
New
1
Increased
1
Reduced
11
Closed
1
Top Buys
| 1 |
LendingClub
LC
|
$9.27M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$1.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.4M |
| 2 |
Charter Communications
CHTR
|
$30.7M |
| 3 |
Amazon
AMZN
|
$30.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28M |
| 5 |
NVIDIA
NVDA
|
$24.5M |
Sector Composition
| 1 | Communication Services | 26.66% |
| 2 | Healthcare | 21.78% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Energy | 12.2% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.5M | 12.2% |
175,257
-150,918
| -46% | -$28M |
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| $28.3M | 10.62% |
220,847
-245,110
| -53% | -$31.4M |
|
|
3
Charter Communications
CHTR
$36.1B
| $24.2M | 9.07% |
89,654
-113,848
| -56% | -$30.7M |
|
4
Shake Shack
SHAK
$4.26B
| $23.4M | 8.76% |
674,192
-280,476
| -29% | -$9.72M |
|
|
5
Amazon
AMZN
$2.4T
| $22.2M | 8.32% |
26,500
-36,500
| -58% | -$30.6M |
|
|
6
NVIDIA
NVDA
$4.16T
| $19.7M | 7.38% |
287,312
-357,688
| -55% | -$24.5M |
|
7
Groupon
GRPN
$1.05B
| $18.6M | 6.97% |
3,609,572
-1,290,428
| -26% | -$6.65M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $17.8M | 6.67% |
882,732
-567,268
| -39% | -$11.4M |
|
9
VanEck Gold Miners ETF
GDX
$19.3B
| $15.7M | 5.9% |
594,380
-360,620
| -38% | -$9.55M |
|
10
Alnylam Pharmaceuticals
ALNY
$58.6B
| $14.9M | 5.58% |
219,602
-113,964
| -34% | -$7.73M |
|
|
B
11
Barrick Mining Corporation
B
$46B
| $14.8M | 5.54% |
833,430
-748,785
| -47% | -$13.3M |
|
|
SIOX
12
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $13.4M | 5.04% |
959,972
| – | – |
|
|
13
BioMarin Pharmaceuticals
BMRN
$11.3B
| $12M | 4.49% |
129,500
+15,000
| +13% | +$1.39M |
|
|
14
LendingClub
LC
$1.93B
| $9.27M | 3.47% |
+1,500,000
| New | +$9.27M |
|
|
CRC
15
DELISTED
California Resources Corporation
CRC
| – | – |
-297,548
| Closed | -$3.63M |
|