$427 Million is the total value of Ziff Brothers Investments, L.L.C.'s 16 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $64,576,000 | – | 565,957 | +100.0% | 15.13% | – |
| PXD | New | PIONEER NAT RES CO | $56,477,000 | – | 401,175 | +100.0% | 13.23% | – |
| AAPL | New | APPLE INC | $55,040,000 | – | 505,000 | +100.0% | 12.89% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $48,985,000 | – | 241,986 | +100.0% | 11.48% | – |
| AMZN | New | AMAZON COM INC | $46,304,000 | – | 78,000 | +100.0% | 10.85% | – |
| ILMN | New | ILLUMINA INC | $36,263,000 | – | 223,695 | +100.0% | 8.50% | – |
| SHAK | New | SHAKE SHACK INCcl a | $35,628,000 | – | 954,668 | +100.0% | 8.35% | – |
| GOLD | New | BARRICK GOLD CORP | $24,881,000 | – | 1,832,215 | +100.0% | 5.83% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $16,484,000 | – | 35,000 | +100.0% | 3.86% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $10,581,000 | – | 168,566 | +100.0% | 2.48% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $9,444,000 | – | 114,500 | +100.0% | 2.21% | – |
| GRPN | New | GROUPON INC | $5,387,000 | – | 1,350,000 | +100.0% | 1.26% | – |
| EWZ | New | ISHARESmsci brz cap etf | $4,997,000 | – | 190,000 | +100.0% | 1.17% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $4,405,000 | – | 250,000 | +100.0% | 1.03% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $4,359,000 | – | 300,000 | +100.0% | 1.02% | – |
| CRC | New | CALIFORNIA RES CORP | $3,065,000 | – | 2,975,482 | +100.0% | 0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.