Ziff Brothers Investments, L.L.C. 13F Holdings · last filed Q3 2016
Ziff Brothers Investments, L.L.C. reported 14 securities worth $266.79M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: PXD (12.20%), META (10.62%), CHTR (9.07%). Among its top 25 positions this quarter: 1 new, 1 added, 11 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PXD | PIONEER NAT RES CO | $32.5M | 12.20% | 175,257 | Trimmed |
| 2 | META | FACEBOOK INC | $28.3M | 10.62% | 220,847 | Trimmed |
| 3 | CHTR | CHARTER COMMUNICATIONS INC N | $24.2M | 9.07% | 89,654 | Trimmed |
| 4 | SHAK | SHAKE SHACK INC | $23.4M | 8.76% | 674,192 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $22.2M | 8.32% | 26,500 | Trimmed |
| 6 | NVDA | NVIDIA CORP | $19.7M | 7.38% | 287,312 | Trimmed |
| 7 | GRPN | GROUPON INC | $18.6M | 6.97% | 3.6M | Trimmed |
| 8 | ENDPQ | ENDO INTL PLC | $17.8M | 6.67% | 882,732 | Trimmed |
| 9 | GDX | VANECK VECTORS ETF TR | $15.7M | 5.90% | 594,380 | Trimmed |
| 10 | ALNY | ALNYLAM PHARMACEUTICALS INC | $14.9M | 5.58% | 219,602 | Trimmed |
| 11 | B | BARRICK GOLD CORP | $14.8M | 5.54% | 833,430 | Trimmed |
| 12 | SIOX | AXOVANT SCIENCES LTD | $13.4M | 5.04% | 959,972 | Hold |
| 13 | BMRN | BIOMARIN PHARMACEUTICAL INC | $12.0M | 4.49% | 129,500 | Added |
| 14 | LC | LENDINGCLUB CORP | $9.3M | 3.47% | 1.5M | New |
| 15 | CRCQQ | CALIFORNIA RES CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR