$535 Million is the total value of Zenit Asset Management AB's 47 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 91.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $62,856,000 | – | 200,000 | +100.0% | 11.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $50,403,000 | – | 300,000 | +100.0% | 9.37% | – |
| MELI | Buy | MERCADOLIBRE INC | $40,472,000 | +198.5% | 300,000 | +140.0% | 7.52% | +99.7% |
| FB | Buy | FACEBOOK INCcl a | $33,905,000 | +557.5% | 675,000 | +222.9% | 6.30% | +339.8% |
| TLM | Sell | TALISMAN ENERGY INC | $33,416,000 | -4.2% | 2,913,404 | -3.7% | 6.21% | -35.9% |
| EEM | Sell | ISHARESmsci emg mkt etf | $24,489,000 | -64.5% | 600,000 | -66.7% | 4.55% | -76.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $23,584,000 | – | 55,000 | +100.0% | 4.38% | – |
| CAT | Buy | CATERPILLAR INC DEL | $20,905,000 | +26.4% | 250,000 | +25.0% | 3.89% | -15.4% |
| VMW | New | VMWARE INC | $20,842,000 | – | 254,250 | +100.0% | 3.87% | – |
| NFLX | New | NETFLIX INC | $19,822,000 | – | 63,837 | +100.0% | 3.68% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $18,117,000 | – | 1,307,200 | +100.0% | 3.37% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $14,834,000 | +3.7% | 285,662 | +5.5% | 2.76% | -30.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $14,376,000 | +18.9% | 433,362 | -1.5% | 2.67% | -20.5% |
| SLM | Sell | SLM CORP | $13,387,000 | -1.8% | 535,700 | -10.7% | 2.49% | -34.3% |
| RF | New | REGIONS FINL CORP NEW | $12,064,000 | – | 1,300,000 | +100.0% | 2.24% | – |
| DIS | New | DISNEY WALT CO | $10,531,000 | – | 162,500 | +100.0% | 1.96% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $9,039,000 | -15.8% | 50,000 | -16.7% | 1.68% | -43.7% |
| GOOGL | New | GOOGLE INCcl a | $8,789,000 | – | 10,000 | +100.0% | 1.63% | – |
| DFS | Sell | DISCOVER FINL SVCS | $8,039,000 | -38.1% | 159,032 | -42.0% | 1.49% | -58.6% |
| AAPL | Sell | APPLE INC | $7,560,000 | -57.2% | 15,747 | -65.0% | 1.40% | -71.4% |
| STT | Buy | STATE STR CORP | $7,509,000 | +102.1% | 114,000 | +100.0% | 1.40% | +35.1% |
| VIP | VIMPELCOM LTDsponsored adr | $6,591,000 | +12.8% | 579,748 | 0.0% | 1.22% | -24.6% | |
| MS | Sell | MORGAN STANLEY | $6,463,000 | -1.0% | 240,000 | -9.4% | 1.20% | -33.8% |
| BBT | New | BB&T CORP | $5,739,000 | – | 170,000 | +100.0% | 1.07% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,403,000 | -61.9% | 174,300 | -62.1% | 1.00% | -74.5% |
| JOY | JOY GLOBAL INC | $5,121,000 | +3.6% | 100,000 | 0.0% | 0.95% | -30.7% | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $5,004,000 | – | 200,000 | +100.0% | 0.93% | – |
| MRK | New | MERCK & CO INC NEW | $4,760,000 | – | 100,000 | +100.0% | 0.88% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $4,561,000 | +29.0% | 112,500 | +12.5% | 0.85% | -13.7% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $4,511,000 | +58.4% | 1,219,400 | +47.9% | 0.84% | +5.9% |
| DISH | New | DISH NETWORK CORPcl a | $4,501,000 | – | 100,000 | +100.0% | 0.84% | – |
| BRCM | New | BROADCOM CORPcl a | $4,402,000 | – | 169,000 | +100.0% | 0.82% | – |
| STNG | Buy | SCORPIO TANKERS INC | $4,004,000 | +94.1% | 404,900 | +80.0% | 0.74% | +29.8% |
| C | Sell | CITIGROUP INC | $3,645,000 | -73.0% | 75,000 | -73.2% | 0.68% | -81.9% |
| LNKD | New | LINKEDIN CORP | $3,106,000 | – | 12,500 | +100.0% | 0.58% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $2,610,000 | – | 62,500 | +100.0% | 0.48% | – |
| CTCM | New | CTC MEDIA INC | $1,986,000 | – | 188,076 | +100.0% | 0.37% | – |
| EXPE | New | EXPEDIA INC DEL | $1,960,000 | – | 37,500 | +100.0% | 0.36% | – |
| EBAY | Sell | EBAY INC | $1,744,000 | -92.0% | 31,250 | -92.5% | 0.32% | -94.6% |
| BTU | Sell | PEABODY ENERGY CORP | $1,503,000 | -43.0% | 86,900 | -51.7% | 0.28% | -61.9% |
| IAC | Sell | IAC INTERACTIVECORP | $1,350,000 | -43.5% | 25,000 | -50.0% | 0.25% | -62.2% |
| SWC | STILLWATER MNG CO | $1,344,000 | +6.3% | 121,148 | 0.0% | 0.25% | -28.8% | |
| NKE | Sell | NIKE INCcl b | $910,000 | -90.8% | 12,500 | -92.3% | 0.17% | -93.9% |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $686,000 | – | 57,443 | +100.0% | 0.13% | – |
| LNC | New | LINCOLN NATL CORP IND | $478,000 | – | 11,467 | +100.0% | 0.09% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $382,000 | – | 25,000 | +100.0% | 0.07% | – |
| FRO | New | FRONTLINE LTD | $229,000 | – | 87,500 | +100.0% | 0.04% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -50,000 | -100.0% | -0.34% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -125,000 | -100.0% | -0.53% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -55,900 | -100.0% | -0.60% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -29,000 | -100.0% | -0.70% | – |
| COTY | Exit | COTY INC | $0 | – | -200,000 | -100.0% | -0.95% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -100,592 | -100.0% | -1.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -91,814 | -100.0% | -1.56% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -500,000 | -100.0% | -1.57% | – |
| V | Exit | VISA INC | $0 | – | -40,000 | -100.0% | -2.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -429,000 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 10 | Q4 2015 | 7.5% |
| HARTFORD FINL SVCS GROUP INC | 9 | Q4 2015 | 4.0% |
| DISCOVER FINL SVCS | 9 | Q4 2015 | 4.5% |
| YAHOO INC | 8 | Q4 2015 | 25.4% |
| TALISMAN ENERGY INC | 8 | Q1 2015 | 12.8% |
| NAVIENT CORP | 7 | Q4 2015 | 12.1% |
| SPDR S&P 500 ETF TR | 7 | Q3 2015 | 9.4% |
| EBAY INC | 7 | Q4 2015 | 12.6% |
| SANTANDER CONSUMER USA HDG I | 7 | Q4 2015 | 6.0% |
| BANK OF AMERICA CORPORATION | 7 | Q4 2015 | 3.8% |
View Zenit Asset Management AB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-10-29 |
| 13F-HR | 2015-07-09 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-10-15 |
| 13F-HR | 2014-08-06 |
| 13F-HR | 2014-05-08 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-14 |
View Zenit Asset Management AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.