$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INC | $49,879,000 | – | 1,371,250 | +100.0% | 6.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $43,252,000 | – | 225,000 | +100.0% | 5.65% | – |
| GOOGL | New | GOOGLE INCcl a | $22,573,000 | – | 20,000 | +100.0% | 2.95% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,186,000 | – | 317,764 | +100.0% | 1.98% | – |
| 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% | – |
| AA | New | ALCOA INC | $12,700,000 | – | 1,000,000 | +100.0% | 1.66% | – |
| 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% | – |
| 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% | – |
| LNKD | New | LINKEDIN CORP | $7,555,000 | – | 40,000 | +100.0% | 0.99% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.