$76.1 Million is the total value of Ziff Brothers Investments, L.L.C.'s 7 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHAK | New | SHAKE SHACK INCcl a | $21,962,000 | – | 438,800 | +100.0% | 28.86% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a | $15,217,000 | – | 78,800 | +100.0% | 19.99% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC. | $13,497,000 | – | 2,319,000 | +100.0% | 17.73% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $11,682,000 | – | 431,543 | +100.0% | 15.35% | – |
| GOLD | New | BARRICK GOLD CORP | $8,569,000 | – | 781,815 | +100.0% | 11.26% | – |
| PXD | New | PIONEER NAT RES CO | $5,180,000 | – | 31,675 | +100.0% | 6.81% | – |
| LE | New | LANDS END INC NEW | $4,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 7 | Q3 2019 | 0.0% |
| SHAKE SHACK INC | 6 | Q3 2016 | 28.9% |
| PIONEER NAT RES CO | 6 | Q3 2016 | 13.2% |
| BARRICK GOLD CORP | 6 | Q3 2016 | 11.3% |
| FACEBOOK INC | 5 | Q3 2016 | 27.1% |
| CHARTER COMMUNICATIONS INC D | 4 | Q1 2016 | 23.9% |
| ALNYLAM PHARMACEUTICALS INC | 4 | Q3 2016 | 5.6% |
| BIOMARIN PHARMACEUTICAL INC | 4 | Q3 2016 | 4.5% |
| IMS HEALTH HOLDINGS INC | 3 | Q3 2015 | 29.2% |
| AMAZON COM INC | 3 | Q3 2016 | 11.2% |
View Ziff Brothers Investments, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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-NT | 2018-02-14 |
| 13F-NT | 2017-11-14 |
| 13F-NT | 2017-08-14 |
View Ziff Brothers Investments, L.L.C.'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.