$766 Million is the total value of Zenit Asset Management AB's 53 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $90,122,000 | +46.6% | 1,024,000 | +46.3% | 11.76% | +10.3% |
| YHOO | New | YAHOO INC | $49,879,000 | – | 1,371,250 | +100.0% | 6.51% | – |
| SLM | Buy | SLM CORP | $48,659,000 | +160.1% | 1,980,412 | +178.7% | 6.35% | +95.7% |
| TLM | Buy | TALISMAN ENERGY INC | $46,994,000 | -8.0% | 4,671,390 | +6.8% | 6.14% | -30.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,798,000 | +117.9% | 245,000 | +114.9% | 5.98% | +63.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $43,252,000 | – | 225,000 | +100.0% | 5.65% | – |
| EMC | Sell | E M C CORP MASS | $32,321,000 | -15.0% | 1,171,893 | -22.6% | 4.22% | -36.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $23,443,000 | +6.8% | 1,362,200 | -3.5% | 3.06% | -19.7% |
| GOOGL | New | GOOGLE INCcl a | $22,573,000 | – | 20,000 | +100.0% | 2.95% | – |
| AMZN | Sell | AMAZON COM INC | $21,729,000 | -27.0% | 63,750 | -15.0% | 2.84% | -45.1% |
| STT | Buy | STATE STR CORP | $19,949,000 | +139.0% | 286,000 | +150.9% | 2.60% | +79.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $18,101,000 | -45.6% | 439,247 | -45.1% | 2.36% | -59.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $16,524,000 | +1.3% | 501,100 | +15.6% | 2.16% | -23.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,186,000 | – | 317,764 | +100.0% | 1.98% | – |
| SALT | Buy | SCORPIO BULKERS INC | $15,113,000 | +83.2% | 1,525,000 | +82.1% | 1.97% | +37.8% |
| ALL | Buy | ALLSTATE CORP | $14,896,000 | +128.6% | 265,000 | +120.8% | 1.94% | +72.0% |
| LGF | New | LIONS GATE ENTMNT CORP | $14,449,000 | – | 550,000 | +100.0% | 1.89% | – |
| WDAY | New | WORKDAY INCcl a | $13,895,000 | – | 150,000 | +100.0% | 1.81% | – |
| MET | New | METLIFE INC | $12,963,000 | – | 245,000 | +100.0% | 1.69% | – |
| PCLN | New | PRICELINE COM INC | $12,809,000 | – | 10,625 | +100.0% | 1.67% | – |
| CAT | Sell | CATERPILLAR INC DEL | $12,812,000 | -43.5% | 128,600 | -48.6% | 1.67% | -57.5% |
| AA | New | ALCOA INC | $12,700,000 | – | 1,000,000 | +100.0% | 1.66% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $11,646,000 | +137.0% | 1,289,738 | +239.6% | 1.52% | +78.2% |
| DIS | New | DISNEY WALT CO | $11,504,000 | – | 143,750 | +100.0% | 1.50% | – |
| FB | New | FACEBOOK INCcl a | $10,635,000 | – | 173,150 | +100.0% | 1.39% | – |
| MS | Buy | MORGAN STANLEY | $10,013,000 | +6.5% | 320,000 | +6.7% | 1.31% | -19.9% |
| EBAY | Sell | EBAY INC | $9,725,000 | -86.6% | 175,000 | -86.9% | 1.27% | -90.0% |
| CRM | New | SALESFORCE COM INC | $9,647,000 | – | 170,200 | +100.0% | 1.26% | – |
| YNDX | New | YANDEX N V | $9,607,000 | – | 313,750 | +100.0% | 1.25% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $9,557,000 | – | 271,500 | +100.0% | 1.25% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $9,528,000 | -45.6% | 156,662 | -47.9% | 1.24% | -59.0% |
| LNKD | New | LINKEDIN CORP | $7,555,000 | – | 40,000 | +100.0% | 0.99% | – |
| CTCM | Buy | CTC MEDIA INC | $7,428,000 | +170.8% | 804,800 | +302.4% | 0.97% | +103.8% |
| JOY | JOY GLOBAL INC | $7,150,000 | -1.2% | 123,787 | 0.0% | 0.93% | -25.7% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $5,210,000 | +10.3% | 287,500 | 0.0% | 0.68% | -17.1% | |
| MELI | Sell | MERCADOLIBRE INC | $5,183,000 | -81.7% | 54,146 | -79.4% | 0.68% | -86.2% |
| MTG | New | MGIC INVT CORP WIS | $5,176,000 | – | 615,400 | +100.0% | 0.68% | – |
| INXN | New | INTERXION HOLDING N.V | $5,150,000 | – | 214,493 | +100.0% | 0.67% | – |
| TWTR | New | TWITTER INC | $4,693,000 | – | 100,000 | +100.0% | 0.61% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $4,688,000 | -0.4% | 1,277,288 | +19.4% | 0.61% | -25.1% |
| TMUS | Sell | T-MOBILE US INC | $3,618,000 | -42.0% | 110,542 | -40.7% | 0.47% | -56.4% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $2,866,000 | – | 50,000 | +100.0% | 0.37% | – |
| DHT | New | DHT HOLDINGS INC | $2,720,000 | – | 350,000 | +100.0% | 0.36% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $2,192,000 | – | 400,000 | +100.0% | 0.29% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,769,000 | – | 81,201 | +100.0% | 0.23% | – |
| A104PS | HILTON WORLDWIDE HLDGS INC | $1,662,000 | -0.4% | 75,054 | 0.0% | 0.22% | -24.9% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,518,000 | -87.3% | 26,032 | -87.8% | 0.20% | -90.5% |
| TNK | New | TEEKAY TANKERS LTDcl a | $927,000 | – | 241,480 | +100.0% | 0.12% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $522,000 | – | 25,000 | +100.0% | 0.07% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -30,060 | -100.0% | -0.18% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -250,000 | -100.0% | -0.42% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -500,000 | -100.0% | -0.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,872 | -100.0% | -3.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -77,500 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.