$282 Million is the total value of Ziff Brothers Investments, L.L.C.'s 15 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $48,632,000 | +54.9% | 540,957 | +47.8% | 17.27% | -36.2% |
| IMS | Buy | IMS HEALTH HLDGS INC | $44,294,000 | +30.9% | 1,522,143 | +37.9% | 15.73% | -46.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $42,553,000 | +53.6% | 241,986 | +49.6% | 15.11% | -36.8% |
| PXD | Buy | PIONEER NAT RES CO | $30,928,000 | +276.8% | 254,175 | +329.5% | 10.98% | +55.2% |
| ILMN | New | ILLUMINA INC | $25,089,000 | – | 142,695 | +100.0% | 8.91% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $20,131,000 | +208.7% | 424,709 | +292.5% | 7.15% | +27.1% |
| LE | New | LANDS END INC NEW | $18,135,000 | – | 671,405 | +100.0% | 6.44% | – |
| TSLA | New | TESLA MTRS INC | $15,426,000 | – | 62,100 | +100.0% | 5.48% | – |
| GOLD | Buy | BARRICK GOLD CORP | $9,268,000 | +11.2% | 1,457,215 | +86.4% | 3.29% | -54.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,885,000 | – | 916,900 | +100.0% | 3.16% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,266,000 | – | 50,000 | +100.0% | 1.87% | – |
| JD | New | JD COM INCspon adr cl a | $4,561,000 | – | 175,000 | +100.0% | 1.62% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,275,000 | – | 72,500 | +100.0% | 1.52% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,188,000 | – | 34,629 | +100.0% | 0.78% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,009,000 | – | 25,000 | +100.0% | 0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.