Kazazian Asset Management
Latest statistics and disclosures from Kazazian Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GOOG, C, VTWO, Colony Cap Inc New cl a, and represent 38.58% of Kazazian Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FDX, GOOG, Clovis Oncology, Intelsat Sa, PCG, BHC, CAAP, GGAL, GM, SOHU.
- Started 3 new stock positions in SOHU, CAAP, Intelsat Sa.
- Reduced shares in these 10 stocks: Global X Fds ftse greec, BIDU, EEM, ARGT, Pivotal Software Inc ordinary shares, Cloudera, EWG, , Colony Cap Inc New cl a, .
- Sold out of its positions in Activision Blizzard, BMRN, Cloudera, Front Yard Residential Corp, General Mtrs Co *w exp 07/10/201, ARGT, IOVA, EEM, Pivotal Software Inc ordinary shares, Terraform Power Inc - A. GDX, YNDX.
- Kazazian Asset Management was a net seller of stock by $-3.9M.
- Kazazian Asset Management has $74M in assets under management (AUM), dropping by -12.20%.
- Central Index Key (CIK): 0001580415
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Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.7 | $12M | 39k | 296.77 |
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| Alphabet Inc Class C cs (GOOG) | 7.7 | $5.7M | +21% | 4.7k | 1219.03 |
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| Citigroup (C) | 5.7 | $4.2M | 61k | 69.08 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 4.9 | $3.6M | 30k | 121.70 |
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| Colony Cap Inc New cl a | 4.6 | $3.4M | -8% | 570k | 6.02 |
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| FedEx Corporation (FDX) | 4.4 | $3.3M | +111% | 23k | 145.59 |
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| Baidu (BIDU) | 4.3 | $3.2M | -33% | 31k | 102.75 |
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| Apple (AAPL) | 4.1 | $3.0M | -6% | 14k | 223.94 |
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| General Motors Company (GM) | 3.8 | $2.8M | +6% | 74k | 37.48 |
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| Kraneshares Tr csi chi internet (KWEB) | 3.6 | $2.6M | 64k | 41.34 |
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| iShares Russell 2000 Index (IWM) | 2.8 | $2.1M | 14k | 151.34 |
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| Xpo Logistics Inc equity (XPO) | 2.6 | $2.0M | +8% | 27k | 71.56 |
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| Walt Disney Company (DIS) | 2.5 | $1.9M | 14k | 130.30 |
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| Bausch Health Companies (BHC) | 2.4 | $1.8M | +36% | 81k | 21.85 |
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| Global X Fds ftse greec | 2.3 | $1.7M | -57% | 180k | 9.33 |
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| Biogen Idec (BIIB) | 2.2 | $1.6M | 7.0k | 232.86 |
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| Alibaba Group Holding (BABA) | 1.9 | $1.4M | 8.4k | 167.18 |
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| Clovis Oncology | 1.8 | $1.3M | +333% | 333k | 3.93 |
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| Global X Fds glbl x mlp etf | 1.6 | $1.2M | 146k | 8.38 |
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| Grupo Financiero Galicia (GGAL) | 1.5 | $1.1M | +22% | 87k | 13.00 |
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| Alexion Pharmaceuticals | 1.4 | $1.0M | 11k | 97.93 |
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| Grupo Supervielle S A (SUPV) | 1.3 | $987k | -2% | 308k | 3.21 |
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| Goldman Sachs (GS) | 1.3 | $962k | 4.6k | 207.19 |
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| Banco Macro SA (BMA) | 1.2 | $919k | 35k | 26.03 |
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| Expedia (EXPE) | 1.1 | $833k | 6.2k | 134.35 |
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| Bristol Myers Squibb (BMY) | 1.0 | $731k | 14k | 50.68 |
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| Credit Suisse Group | 0.9 | $701k | 58k | 12.20 |
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| PG&E Corporation (PCG) | 0.9 | $675k | +309% | 68k | 10.01 |
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| Sailpoint Technlgies Hldgs I | 0.9 | $648k | -22% | 35k | 18.68 |
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| Intelsat Sa | 0.8 | $570k | NEW | 25k | 22.80 |
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| Blueprint Medicines (BPMC) | 0.8 | $563k | 7.7k | 73.48 |
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| Zuora Inc ordinary shares (ZUO) | 0.8 | $566k | +24% | 38k | 15.05 |
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| Deutsche Bank Ag-registered (DB) | 0.6 | $473k | 63k | 7.51 |
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| Century Communities (CCS) | 0.6 | $459k | 15k | 30.65 |
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| Aurinia Pharmaceuticals (AUPH) | 0.6 | $446k | 84k | 5.34 |
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| Vanguard Emerging Markets ETF (VWO) | 0.5 | $382k | 9.5k | 40.30 |
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| iShares MSCI Germany Index Fund (EWG) | 0.5 | $346k | -49% | 13k | 26.94 |
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| Zogenix | 0.4 | $308k | 7.7k | 39.98 |
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| Corporacion Amer Arpts S A (CAAP) | 0.4 | $305k | NEW | 67k | 4.53 |
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| Bluebird Bio (BLUE) | 0.3 | $258k | 2.8k | 91.88 |
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| Celgene Corporation | 0.3 | $254k | 2.6k | 99.45 |
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| Visa (V) | 0.3 | $246k | 1.4k | 171.67 |
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| Williams Companies (WMB) | 0.3 | $227k | 9.4k | 24.03 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $217k | 2.2k | 99.68 |
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| Scorpio Bulkers | 0.3 | $205k | -30% | 34k | 6.09 |
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| Barclays (BCS) | 0.3 | $195k | 27k | 7.34 |
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| Amarin Corporation (AMRN) | 0.3 | $194k | 13k | 15.19 |
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| Sohu (SOHU) | 0.2 | $163k | NEW | 16k | 10.16 |
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| Energy Transfer Equity (ET) | 0.2 | $143k | 11k | 13.05 |
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| Karyopharm Therapeutics (KPTI) | 0.2 | $124k | 13k | 9.64 |
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| Spectrum Pharmaceuticals | 0.1 | $96k | 12k | 8.31 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $81k | 11k | 7.36 |
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| Diamond Offshore Drilling | 0.1 | $64k | 12k | 5.56 |
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| Equus Total Return (EQS) | 0.0 | $28k | 17k | 1.62 |
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| Mechel Oao spon adr p | 0.0 | $28k | 38k | 0.73 |
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| Rigel Pharmaceuticals | 0.0 | $24k | 13k | 1.88 |
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| General Moly Inc Com Stk | 0.0 | $5.0k | 18k | 0.28 |
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| Proteostasis Therapeutics In | 0.0 | $11k | 13k | 0.86 |
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Past Filings by Kazazian Asset Management
SEC 13F filings are viewable for Kazazian Asset Management going back to 2014
- Kazazian Asset Management 2019 Q3 filed Nov. 14, 2019
- Kazazian Asset Management 2019 Q2 filed Aug. 14, 2019
- Kazazian Asset Management 2019 Q1 filed May 15, 2019
- Kazazian Asset Management 2018 Q4 filed Feb. 14, 2019
- Kazazian Asset Management 2018 Q3 filed Nov. 14, 2018
- Kazazian Asset Management 2018 Q2 filed Aug. 14, 2018
- Kazazian Asset Management 2018 Q1 filed May 15, 2018
- Kazazian Asset Management 2017 Q4 filed Feb. 15, 2018
- Kazazian Asset Management 2017 Q3 filed Nov. 14, 2017
- Kazazian Asset Management 2017 Q2 filed Aug. 14, 2017
- Kazazian Asset Management 2017 Q1 filed May 15, 2017
- Kazazian Asset Management 2016 Q4 filed Feb. 14, 2017
- Kazazian Asset Management 2016 Q3 filed Nov. 14, 2016
- Kazazian Asset Management 2016 Q2 filed Aug. 15, 2016
- Kazazian Asset Management 2016 Q1 filed May 16, 2016
- Kazazian Asset Management 2015 Q4 filed Feb. 16, 2016