$726 Million is the total value of Zenit Asset Management AB's 29 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $128,475,000 | +49.7% | 2,500,000 | +19.7% | 17.69% | +21.5% |
| AMZN | New | AMAZON COM INC | $74,310,000 | – | 237,500 | +100.0% | 10.23% | – |
| TRIP | Buy | TRIPADVISOR INC | $56,007,000 | +792.0% | 741,534 | +978.6% | 7.71% | +624.2% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $52,440,000 | – | 500,000 | +100.0% | 7.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $52,025,000 | – | 250,000 | +100.0% | 7.16% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $41,885,000 | +130.2% | 2,114,327 | +107.6% | 5.77% | +86.8% |
| NAVI | Sell | NAVIENT CORP | $35,785,000 | -49.7% | 1,633,277 | -59.2% | 4.93% | -59.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,209,000 | +1416.4% | 324,750 | +1199.0% | 4.71% | +1130.0% |
| GLD | New | SPDR GOLD TRUST | $31,279,000 | – | 275,000 | +100.0% | 4.31% | – |
| MELI | Sell | MERCADOLIBRE INC | $28,172,000 | -7.0% | 220,228 | -20.2% | 3.88% | -24.5% |
| STT | Buy | STATE STR CORP | $20,672,000 | +21.9% | 260,611 | +13.6% | 2.85% | -1.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $18,764,000 | -18.2% | 443,915 | -27.2% | 2.58% | -33.6% |
| INTC | Sell | INTEL CORP | $18,500,000 | -38.5% | 500,000 | -42.1% | 2.55% | -50.1% |
| VMW | Buy | VMWARE INC | $16,598,000 | +153.4% | 200,000 | +185.7% | 2.29% | +105.8% |
| TLM | Sell | TALISMAN ENERGY INC | $14,918,000 | -80.3% | 1,905,209 | -77.5% | 2.05% | -84.0% |
| ALV | Buy | AUTOLIV INC | $14,117,000 | +112.6% | 131,847 | +83.6% | 1.94% | +72.6% |
| UBS | New | UBS GROUP AG | $13,159,000 | – | 770,000 | +100.0% | 1.81% | – |
| WMT | New | WAL-MART STORES INC | $13,049,000 | – | 150,000 | +100.0% | 1.80% | – |
| MTG | Buy | MGIC INVT CORP WIS | $12,805,000 | +551.7% | 1,355,041 | +442.0% | 1.76% | +429.4% |
| GLW | CORNING INC | $11,654,000 | +19.4% | 500,000 | 0.0% | 1.60% | -3.1% | |
| C | Buy | CITIGROUP INC | $8,652,000 | +106.5% | 158,197 | +97.7% | 1.19% | +67.5% |
| DFS | New | DISCOVER FINL SVCS | $7,594,000 | – | 114,181 | +100.0% | 1.05% | – |
| GOOG | Sell | GOOGLE INCcl c | $4,726,000 | -83.7% | 8,882 | -82.3% | 0.65% | -86.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,605,000 | -82.5% | 55,000 | -82.8% | 0.63% | -85.8% |
| PRU | New | PRUDENTIAL FINL INC | $3,861,000 | – | 42,100 | +100.0% | 0.53% | – |
| STLD | New | STEEL DYNAMICS INC | $2,378,000 | – | 120,000 | +100.0% | 0.33% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $1,983,000 | – | 81,082 | +100.0% | 0.27% | – |
| LPG | Sell | DORIAN LPG LTD | $1,925,000 | -81.4% | 142,782 | -74.9% | 0.26% | -84.9% |
| GOOGL | New | GOOGLE INCcl a | $1,613,000 | – | 3,000 | +100.0% | 0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -379 | -100.0% | -0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -44,000 | -100.0% | -0.14% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -80,244 | -100.0% | -0.23% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -614,991 | -100.0% | -0.29% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -45,000 | -100.0% | -0.35% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -78,500 | -100.0% | -0.36% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -302,135 | -100.0% | -0.37% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -200,000 | -100.0% | -0.51% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -45,856 | -100.0% | -0.54% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -123,200 | -100.0% | -0.61% | – |
| CRI | Exit | CARTER INC | $0 | – | -50,000 | -100.0% | -0.65% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -725,000 | -100.0% | -0.76% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -186,393 | -100.0% | -0.88% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -937,500 | -100.0% | -0.96% | – |
| DNOW | Exit | NOW INC | $0 | – | -203,558 | -100.0% | -1.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -200,000 | -100.0% | -1.91% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -150,000 | -100.0% | -2.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -222,662 | -100.0% | -2.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -249,170 | -100.0% | -4.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -137,500 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.