$573 Million is the total value of Zenit Asset Management AB's 26 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $127,495,000 | +151.2% | 4,419,244 | +242.3% | 22.25% | +183.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $59,550,000 | -20.2% | 1,000,000 | +10.2% | 10.39% | -9.9% |
| NAVI | Buy | NAVIENT CORP | $40,802,000 | +5.8% | 3,543,342 | +67.7% | 7.12% | +19.5% |
| GOOG | Sell | GOOGLE INCcl c | $34,361,000 | -72.2% | 56,683 | -76.0% | 6.00% | -68.6% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $34,166,000 | +2.9% | 1,686,386 | +30.2% | 5.96% | +16.2% |
| DFS | Buy | DISCOVER FINL SVCS | $25,545,000 | +118.9% | 493,100 | +144.2% | 4.46% | +147.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $23,757,000 | +116.6% | 1,256,000 | +138.8% | 4.15% | +144.7% |
| KING | Sell | KING DIGITAL ENTMT PLC | $22,224,000 | -25.2% | 1,636,493 | -23.0% | 3.88% | -15.5% |
| BAC | New | BANK AMER CORP | $21,892,000 | – | 1,416,020 | +100.0% | 3.82% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $20,639,000 | +96.5% | 814,497 | +129.7% | 3.60% | +122.1% |
| ZNGA | Buy | ZYNGA INCcl a | $20,520,000 | +5.0% | 9,000,000 | +32.0% | 3.58% | +18.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $18,668,000 | +188.6% | 233,292 | +190.5% | 3.26% | +226.1% |
| MBBYF | MOBILEYE N V AMSTELVEEN | $16,273,000 | -14.5% | 357,800 | 0.0% | 2.84% | -3.3% | |
| New | MERCADOLIBRE INC | $14,570,000 | – | 162,000 | +100.0% | 2.54% | – | |
| AAPL | New | APPLE INC | $12,004,000 | – | 108,000 | +100.0% | 2.10% | – |
| LPG | Buy | DORIAN LPG LTD | $11,758,000 | +173.3% | 1,143,750 | +327.7% | 2.05% | +209.0% |
| MTG | Sell | MGIC INVT CORP WIS | $11,072,000 | -57.6% | 1,188,641 | -48.7% | 1.93% | -52.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,428,000 | -19.1% | 54,600 | -12.6% | 1.82% | -8.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $10,352,000 | -22.7% | 102,000 | -18.4% | 1.81% | -12.7% |
| HD | New | HOME DEPOT INC | $10,251,000 | – | 89,454 | +100.0% | 1.79% | – |
| CFG | New | CITIZENS FINL GROUP INC | $6,723,000 | – | 285,000 | +100.0% | 1.17% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $6,385,000 | -66.1% | 377,600 | -51.8% | 1.11% | -61.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $5,294,000 | – | 94,000 | +100.0% | 0.92% | – |
| New | ING GROEP N Vdbcv 6.000%12/2 | $4,864,000 | – | 5,000,000 | +100.0% | 0.85% | – | |
| PCLN | New | PRICELINE GRP INC | $3,058,000 | – | 2,500 | +100.0% | 0.53% | – |
| SAP | New | SAP SEspon adr | $405,000 | – | 6,250 | +100.0% | 0.07% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -894,897 | -100.0% | -0.23% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -109,800 | -100.0% | -0.28% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -607,372 | -100.0% | -0.28% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -119,688 | -100.0% | -0.35% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -142,500 | -100.0% | -0.46% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -174,983 | -100.0% | -0.55% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -100,000 | -100.0% | -0.61% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -70,000 | -100.0% | -0.64% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -75,000 | -100.0% | -0.75% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -161,300 | -100.0% | -0.82% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -40,506 | -100.0% | -0.89% | – |
| T | Exit | AT&T INC | $0 | – | -300,000 | -100.0% | -1.66% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -21,250 | -100.0% | -1.78% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -450,000 | -100.0% | -2.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -161,494 | -100.0% | -2.84% | – |
| C | Exit | CITIGROUP INC | $0 | – | -434,600 | -100.0% | -3.70% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -617,612 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.