$576 Million is the total value of Zenit Asset Management AB's 33 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC | $72,808,000 | +4074.8% | 1,334,456 | +4170.3% | 12.64% | +3799.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $61,467,000 | – | 700,000 | +100.0% | 10.67% | – |
| TLM | Buy | TALISMAN ENERGY INC | $51,064,000 | +52.8% | 4,375,658 | +50.2% | 8.86% | +42.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $41,230,000 | +74.8% | 77,500 | +40.9% | 7.16% | +63.2% |
| EMC | New | E M C CORP MASS | $38,040,000 | – | 1,514,945 | +100.0% | 6.60% | – |
| EEM | Buy | ISHARESmsci emg mkt etf | $33,276,000 | +35.9% | 800,000 | +33.3% | 5.78% | +26.9% |
| AMZN | Sell | AMAZON COM INC | $29,775,000 | -52.6% | 75,000 | -62.5% | 5.17% | -55.8% |
| MELI | Sell | MERCADOLIBRE INC | $28,310,000 | -30.1% | 262,500 | -12.5% | 4.91% | -34.7% |
| CAT | CATERPILLAR INC DEL | $22,668,000 | +8.4% | 250,000 | 0.0% | 3.93% | +1.2% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $21,960,000 | +21.2% | 1,412,200 | +8.0% | 3.81% | +13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,017,000 | -58.3% | 114,000 | -62.0% | 3.65% | -61.1% |
| SLM | Buy | SLM CORP | $18,706,000 | +39.7% | 710,700 | +32.7% | 3.25% | +30.4% |
| AAPL | Buy | APPLE INC | $17,855,000 | +136.2% | 31,872 | +102.4% | 3.10% | +120.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,499,000 | +18.0% | 300,662 | +5.3% | 3.04% | +10.1% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $16,316,000 | +13.5% | 433,362 | 0.0% | 2.83% | +6.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $11,956,000 | +48.7% | 214,032 | +34.6% | 2.08% | +38.9% |
| MS | Buy | MORGAN STANLEY | $9,402,000 | +45.5% | 300,000 | +25.0% | 1.63% | +35.9% |
| STT | STATE STR CORP | $8,348,000 | +11.2% | 114,000 | 0.0% | 1.45% | +3.8% | |
| SALT | New | SCORPIO BULKERS INC | $8,250,000 | – | 837,536 | +100.0% | 1.43% | – |
| JOY | Buy | JOY GLOBAL INC | $7,237,000 | +41.3% | 123,787 | +23.8% | 1.26% | +31.9% |
| ALL | New | ALLSTATE CORP | $6,515,000 | – | 120,000 | +100.0% | 1.13% | – |
| TMUS | New | T-MOBILE US INC | $6,240,000 | – | 186,542 | +100.0% | 1.08% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $4,914,000 | -25.4% | 379,748 | -34.5% | 0.85% | -30.4% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $4,724,000 | +1136.6% | 287,500 | +1050.0% | 0.82% | +1054.9% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $4,706,000 | +4.3% | 1,069,437 | -12.3% | 0.82% | -2.6% |
| NOK | New | NOKIA CORPsponsored adr | $4,065,000 | – | 500,000 | +100.0% | 0.70% | – |
| CTCM | Buy | CTC MEDIA INC | $2,743,000 | +38.1% | 200,000 | +6.3% | 0.48% | +29.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $2,438,000 | – | 250,000 | +100.0% | 0.42% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,668,000 | – | 75,054 | +100.0% | 0.29% | – |
| CRTO | New | CRITEO S Aspons ads | $1,021,000 | – | 30,060 | +100.0% | 0.18% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -87,500 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,467 | -100.0% | -0.09% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -57,443 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,500 | -100.0% | -0.17% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -121,148 | -100.0% | -0.25% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -25,000 | -100.0% | -0.25% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -86,900 | -100.0% | -0.28% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -37,500 | -100.0% | -0.36% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -62,500 | -100.0% | -0.48% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -12,500 | -100.0% | -0.58% | – |
| C | Exit | CITIGROUP INC | $0 | – | -75,000 | -100.0% | -0.68% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -404,900 | -100.0% | -0.74% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -169,000 | -100.0% | -0.82% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -100,000 | -100.0% | -0.84% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -112,500 | -100.0% | -0.85% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -100,000 | -100.0% | -0.88% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -200,000 | -100.0% | -0.93% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -174,300 | -100.0% | -1.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -170,000 | -100.0% | -1.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -10,000 | -100.0% | -1.63% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -50,000 | -100.0% | -1.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -162,500 | -100.0% | -1.96% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,300,000 | -100.0% | -2.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -63,837 | -100.0% | -3.68% | – |
| VMW | Exit | VMWARE INC | $0 | – | -254,250 | -100.0% | -3.87% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -675,000 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
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.