$72 Million is the total value of Kazazian Asset Management, LLC's 63 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,338,000 | +11.9% | 33,369 | -7.0% | 8.80% | +15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,168,000 | +51.1% | 4,405 | +33.4% | 7.18% | +55.3% |
| C | Buy | CITIGROUP INC | $4,438,000 | +30.5% | 71,323 | +9.2% | 6.16% | +34.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,316,000 | -11.6% | 35,091 | -22.8% | 6.00% | -9.1% |
| CLNY | Sell | COLONY CAP INC NEW | $4,102,000 | +5.0% | 771,112 | -7.6% | 5.70% | +8.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,641,000 | +106.6% | 22,089 | +98.8% | 5.06% | +112.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,555,000 | +31.7% | 75,474 | +4.8% | 4.94% | +35.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,154,000 | -52.5% | 20,605 | -58.5% | 4.38% | -51.2% |
| GM | Sell | GENERAL MTRS CO | $3,039,000 | -30.2% | 81,917 | -37.0% | 4.22% | -28.2% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,403,000 | +25.8% | 96,820 | -9.0% | 3.34% | +29.3% |
| FDX | Buy | FEDEX CORP | $2,304,000 | +159.8% | 12,702 | +130.9% | 3.20% | +167.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,187,000 | -3.6% | 50,951 | -12.3% | 3.04% | -0.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,883,000 | +23.6% | 10,320 | -7.2% | 2.62% | +27.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,877,000 | -2.9% | 13,885 | -30.1% | 2.61% | -0.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,827,000 | +33.7% | 205,996 | +15.6% | 2.54% | +37.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,618,000 | +28.6% | 65,520 | -3.8% | 2.25% | +32.2% |
| BIIB | Sell | BIOGEN INC | $1,327,000 | -47.1% | 5,615 | -32.6% | 1.84% | -45.6% |
| PVTL | New | PIVOTAL SOFTWARE INC | $1,258,000 | – | 60,319 | +100.0% | 1.75% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,084,000 | -77.4% | 5,644 | -80.4% | 1.51% | -76.8% |
| DIS | Sell | DISNEY WALT CO | $1,077,000 | -11.2% | 9,703 | -12.3% | 1.50% | -8.7% |
| CLDR | New | CLOUDERA INC | $1,058,000 | – | 96,748 | +100.0% | 1.47% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $1,037,000 | -6.8% | 38,533 | -12.3% | 1.44% | -4.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $926,000 | -2.6% | 7,779 | -7.8% | 1.29% | +0.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $751,000 | -24.9% | 15,747 | -18.2% | 1.04% | -22.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $745,000 | +25.4% | 63,974 | +16.9% | 1.04% | +28.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $693,000 | -30.6% | 8,662 | -53.2% | 0.96% | -28.7% |
| PCG | New | PG&E CORP | $668,000 | – | 37,500 | +100.0% | 0.93% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $631,000 | -20.9% | 97,056 | -17.1% | 0.88% | -18.6% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $586,000 | +58.0% | 3,479 | -8.8% | 0.81% | +62.5% |
| NS | Sell | NUSTAR ENERGY LP | $552,000 | -31.4% | 20,520 | -46.6% | 0.77% | -29.5% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $512,000 | -20.4% | 63,000 | -20.2% | 0.71% | -18.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $500,000 | +29.2% | 3,175 | -18.6% | 0.70% | +32.9% |
| ZGNX | Sell | ZOGENIX INC | $479,000 | +12.2% | 8,704 | -25.6% | 0.66% | +15.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $403,000 | +11.6% | 9,480 | 0.0% | 0.56% | +14.8% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $398,000 | -42.0% | 28,094 | -40.5% | 0.55% | -40.3% |
| CCS | Sell | CENTURY CMNTYS INC | $396,000 | +13.8% | 16,517 | -18.1% | 0.55% | +17.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $365,000 | +1.7% | 3,265 | -12.3% | 0.51% | +4.5% |
| V | Sell | VISA INC | $336,000 | +4.0% | 2,149 | -12.3% | 0.47% | +7.1% |
| TERP | New | TERRAFORM PWR INC | $311,000 | – | 22,599 | +100.0% | 0.43% | – |
| BCS | Sell | BARCLAYS PLCadr | $303,000 | -5.9% | 37,921 | -11.1% | 0.42% | -3.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $302,000 | +24.8% | 10,517 | -4.1% | 0.42% | +28.4% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $300,000 | -43.5% | 14,436 | -63.0% | 0.42% | -41.9% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $280,000 | +22.3% | 14,403 | 0.0% | 0.39% | +25.9% | |
| CELG | New | CELGENE CORP | $272,000 | – | 2,887 | +100.0% | 0.38% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $270,000 | – | 6,962 | +100.0% | 0.38% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $258,000 | -22.3% | 2,902 | -25.6% | 0.36% | -20.3% |
| YNDX | Sell | YANDEX N V | $251,000 | +24.3% | 7,310 | -0.9% | 0.35% | +27.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $226,000 | +3.7% | 10,087 | -2.3% | 0.31% | +6.4% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $205,000 | +2.0% | 6,658 | -12.2% | 0.28% | +4.8% |
| SALT | Sell | SCORPIO BULKERS INC | $198,000 | -32.4% | 51,674 | -2.4% | 0.28% | -30.6% |
| ET | New | ENERGY TRANSFER LP | $168,000 | – | 10,954 | +100.0% | 0.23% | – |
| AM | New | ANTERO MIDSTREAM CORP | $152,000 | – | 11,004 | +100.0% | 0.21% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $145,000 | -47.7% | 20,001 | -51.9% | 0.20% | -46.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $140,000 | -9.1% | 13,054 | -25.6% | 0.19% | -6.7% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $138,000 | -81.3% | 14,837 | -82.4% | 0.19% | -80.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $132,000 | +8.2% | 12,538 | -3.3% | 0.18% | +10.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $97,000 | -19.8% | 10,155 | -25.6% | 0.14% | -17.7% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $85,000 | -65.9% | 14,532 | -45.2% | 0.12% | -64.9% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $37,000 | – | 14,436 | +100.0% | 0.05% | – |
| EQS | EQUUS TOTAL RETURN INC | $33,000 | -2.9% | 17,286 | 0.0% | 0.05% | 0.0% | |
| MTLPR | MECHEL PAOspon adr pfd | $27,000 | +8.0% | 38,123 | 0.0% | 0.04% | +11.8% | |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $18,000 | – | 14,436 | +100.0% | 0.02% | – |
| GMOLQ | GENERAL MOLY INC | $4,000 | 0.0% | 17,982 | 0.0% | 0.01% | +20.0% | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -11,703 | -100.0% | -0.05% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -11,703 | -100.0% | -0.12% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -18,053 | -100.0% | -0.23% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -5,071 | -100.0% | -0.28% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -15,564 | -100.0% | -0.30% | – |
| TSRO | Exit | TESARO INC | $0 | – | -4,234 | -100.0% | -0.42% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -9,021 | -100.0% | -0.44% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,464 | -100.0% | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,874 | -100.0% | -0.50% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -3,901 | -100.0% | -0.53% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,158 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 20 | Q3 2019 | 9.4% |
| APPLE INC | 20 | Q3 2019 | 8.8% |
| CITIGROUP INC | 20 | Q3 2019 | 6.2% |
| ALIBABA GROUP HLDG LTD | 20 | Q3 2019 | 2.6% |
| EQUUS TOTAL RETURN INC | 20 | Q3 2019 | 0.1% |
| MECHEL PAO | 20 | Q3 2019 | 0.1% |
| GENERAL MOLY INC | 20 | Q3 2019 | 0.0% |
| GENERAL MTRS CO | 19 | Q2 2019 | 0.5% |
| SPDR S&P 500 ETF TR | 17 | Q3 2019 | 51.5% |
| BAIDU INC | 17 | Q3 2019 | 6.5% |
View Kazazian Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GEE Group Inc. | February 14, 2022 | 182,555 | 0.2% |
| Bonds.com Group, Inc. | July 10, 2013 | 28,571 | 10.5% |
View Kazazian Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2022-02-14 |
| SC 13G | 2021-04-29 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-15 |
View Kazazian Asset Management, LLC'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.