Zenit Asset Management AB
Latest statistics and disclosures from Zenit Asset Management AB's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Yahoo!, NAVI, BABA, DIS, Zynga Inc cl a, and represent 57.24% of Zenit Asset Management AB's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$33M), Zynga Inc cl a (+$24M), GOOG (+$15M), SYF (+$14M), HPE (+$13M), HIG (+$10M), WDC (+$9.2M), SUM (+$6.1M), MELI (+$5.7M), NAVI (+$5.2M).
- Started 10 new stock positions in DIS, Zynga Inc cl a, MELI, EBAY, HPE, SYF, SUM, Dht Holdings Inc cv acrd nt4.5%19, HIG, GOOG.
- Reduced shares in these 10 stocks: BABA (-$41M), Google Inc Class C (-$34M), Yahoo! (-$34M), King Digital Entertainment (-$22M), Hewlett-Packard Company (-$21M), , Mobileye (-$16M), Mercadolibre (-$15M), AAPL (-$12M), FITB (-$12M).
- Sold out of its positions in AAPL, CMCSA, Google Inc Class C, Hewlett-Packard Company, HD, Mercadolibre, PowerShares QQQ Trust, Series 1, priceline.com Incorporated, SPY, SAP. Zynga, HOLI, King Digital Entertainment, Mobileye.
- Zenit Asset Management AB was a net seller of stock by $-159M.
- Zenit Asset Management AB has $450M in assets under management (AUM), dropping by -21.53%.
- Central Index Key (CIK): 0001536727
Portfolio Holdings for Zenit Asset Management AB
Zenit Asset Management AB holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yahoo! | 25.4 | $114M | -22% | 3.4M | 33.43 |
|
| Navient Corporation equity (NAVI) | 10.1 | $45M | +12% | 4.0M | 11.33 |
|
| Alibaba Group Holding (BABA) | 9.0 | $41M | -50% | 500k | 81.27 |
|
| Walt Disney Company (DIS) | 7.4 | $33M | NEW | 315k | 105.68 |
|
| Zynga Inc cl a | 5.4 | $24M | NEW | 9.0M | 2.68 |
|
| Western Digital (WDC) | 5.2 | $23M | +65% | 385k | 60.65 |
|
| Santander Consumer Usa | 5.2 | $23M | -13% | 1.5M | 15.87 |
|
| Discover Financial Services (DFS) | 3.9 | $18M | -34% | 325k | 54.00 |
|
| Alphabet Inc Class C cs (GOOG) | 3.4 | $15M | NEW | 20k | 765.32 |
|
| Bank of America Corporation (BAC) | 3.2 | $15M | -39% | 859k | 16.95 |
|
| Synchrony Financial (SYF) | 3.0 | $14M | NEW | 450k | 30.31 |
|
| Fifth Third Ban (FITB) | 3.0 | $13M | -47% | 664k | 20.17 |
|
| Hewlett Packard Enterprise (HPE) | 2.9 | $13M | NEW | 851k | 15.20 |
|
| Dorian Lpg (LPG) | 2.5 | $11M | -17% | 948k | 11.74 |
|
| Hartford Financial Services (HIG) | 2.3 | $10M | NEW | 233k | 43.73 |
|
| Citizens Financial (CFG) | 1.7 | $7.5M | 287k | 26.24 |
|
|
| Summit Matls Inc cl a (SUM) | 1.4 | $6.1M | NEW | 305k | 20.06 |
|
| MercadoLibre (MELI) | 1.3 | $5.7M | NEW | 50k | 114.34 |
|
| Ing Groep N V dbcv 6.000%12/2 | 1.1 | $5.0M | 5.0M | 1.00 |
|
|
| MGIC Investment (MTG) | 1.1 | $4.7M | -54% | 539k | 8.77 |
|
| eBay (EBAY) | 1.0 | $4.4M | NEW | 161k | 27.52 |
|
| Dht Holdings Inc cv acrd nt4.5%19 | 0.8 | $3.6M | NEW | 3.0M | 1.19 |
|
Past Filings by Zenit Asset Management AB
SEC 13F filings are viewable for Zenit Asset Management AB going back to 2011
- Zenit Asset Management AB 2015 Q4 filed Feb. 16, 2016
- Zenit Asset Management AB 2015 Q3 filed Oct. 29, 2015
- Zenit Asset Management AB 2015 Q2 filed July 9, 2015
- Zenit Asset Management AB 2015 Q1 filed May 11, 2015
- Zenit Asset Management AB 2014 Q4 filed Feb. 3, 2015
- Zenit Asset Management AB 2014 Q3 filed Oct. 15, 2014
- Zenit Asset Management AB 2014 Q2 filed Aug. 6, 2014
- Zenit Asset Management AB 2014 Q1 filed May 8, 2014
- Zenit Asset Management AB 2013 Q4 filed Feb. 6, 2014
- Zenit Asset Management AB 2013 Q3 filed Nov. 14, 2013
- Zenit Asset Management AB 2013 Q2 filed Aug. 13, 2013
- Zenit Asset Management AB 2013 Q1 filed May 14, 2013
- Zenit Asset Management AB 2012 Q4 filed Feb. 14, 2013
- Zenit Asset Management AB 2012 Q3 filed Nov. 5, 2012
- Zenit Asset Management AB 2012 Q2 filed Aug. 2, 2012
- Zenit Asset Management AB 2012 Q1 filed May 11, 2012