$116 Million is the total value of Ziff Brothers Investments, L.L.C.'s 6 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMS | Buy | IMS HEALTH HOLDINGS INC | $33,827,000 | +189.6% | 1,103,643 | +155.7% | 29.16% | +90.0% |
| FB | New | FACEBOOK INCcl a | $31,390,000 | – | 366,000 | +100.0% | 27.06% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a | $27,708,000 | +82.1% | 161,800 | +105.3% | 23.89% | +19.5% |
| GOLD | BARRICK GOLD CORP | $8,334,000 | -2.7% | 781,815 | 0.0% | 7.18% | -36.2% | |
| PXD | Buy | PIONEER NAT RES CO | $8,208,000 | +58.5% | 59,175 | +86.8% | 7.08% | +4.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $6,521,000 | -70.3% | 108,200 | -75.3% | 5.62% | -80.5% |
| LE | Exit | LANDS END INC NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC. | $0 | – | -2,319,000 | -100.0% | -17.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.