Kazazian Asset Management as of Dec. 31, 2018
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 9.0 | $6.6M | 50k | 133.89 | |
Apple (AAPL) | 7.7 | $5.7M | 36k | 157.75 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 6.6 | $4.9M | 46k | 107.37 | |
Goldman Sachs (GS) | 6.5 | $4.8M | 29k | 167.06 | |
General Motors Company (GM) | 5.9 | $4.4M | 130k | 33.45 | |
Colony Cap Inc New cl a | 5.3 | $3.9M | 835k | 4.68 | |
Alphabet Inc Class C cs (GOOG) | 4.6 | $3.4M | 3.3k | 1035.73 | |
Citigroup (C) | 4.6 | $3.4M | 65k | 52.05 | |
Kraneshares Tr csi chi internet (KWEB) | 3.6 | $2.7M | 72k | 37.50 | |
Biogen Idec (BIIB) | 3.4 | $2.5M | 8.3k | 300.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $2.3M | 58k | 39.06 | |
Alexion Pharmaceuticals | 2.6 | $1.9M | 20k | 97.37 | |
Clovis Oncology | 2.6 | $1.9M | 106k | 17.96 | |
Baidu (BIDU) | 2.4 | $1.8M | 11k | 158.57 | |
Alibaba Group Holding (BABA) | 2.1 | $1.5M | 11k | 137.10 | |
Global X Fds glbl x mlp etf | 1.9 | $1.4M | 178k | 7.67 | |
Bausch Health Companies (BHC) | 1.7 | $1.3M | 68k | 18.47 | |
Walt Disney Company (DIS) | 1.6 | $1.2M | 11k | 109.69 | |
iShares MSCI Germany Index Fund (EWG) | 1.5 | $1.1M | 44k | 25.35 | |
Bristol Myers Squibb (BMY) | 1.4 | $1.0M | 19k | 51.96 | |
Blueprint Medicines (BPMC) | 1.4 | $999k | 19k | 53.92 | |
Expedia (EXPE) | 1.3 | $951k | 8.4k | 112.66 | |
FedEx Corporation (FDX) | 1.2 | $887k | 5.5k | 161.27 | |
NuStar Energy | 1.1 | $805k | 38k | 20.94 | |
Aurinia Pharmaceuticals (AUPH) | 1.1 | $798k | 117k | 6.82 | |
Front Yard Residential Corp | 1.0 | $738k | 85k | 8.74 | |
iShares Silver Trust (SLV) | 0.9 | $686k | 47k | 14.53 | |
Abbott Laboratories (ABT) | 0.9 | $662k | 9.2k | 72.29 | |
Deutsche Bank Ag-registered (DB) | 0.9 | $643k | 79k | 8.15 | |
Credit Suisse Group | 0.8 | $594k | 55k | 10.86 | |
Amarin Corporation (AMRN) | 0.7 | $531k | 39k | 13.61 | |
Zogenix | 0.6 | $427k | 12k | 36.48 | |
Intercept Pharmaceuticals In | 0.5 | $393k | 3.9k | 100.74 | |
Bluebird Bio (BLUE) | 0.5 | $387k | 3.9k | 99.18 | |
Merck & Co (MRK) | 0.5 | $372k | 4.9k | 76.32 | |
Gw Pharmaceuticals Plc ads | 0.5 | $371k | 3.8k | 97.30 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $359k | 3.7k | 96.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $361k | 9.5k | 38.08 | |
Incyte Corporation (INCY) | 0.5 | $347k | 5.5k | 63.51 | |
Century Communities (CCS) | 0.5 | $348k | 20k | 17.26 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $332k | 3.9k | 85.08 | |
Visa (V) | 0.4 | $323k | 2.5k | 131.84 | |
Aerie Pharmaceuticals | 0.4 | $326k | 9.0k | 36.14 | |
Barclays (BCS) | 0.4 | $322k | 43k | 7.54 | |
Tesaro | 0.4 | $314k | 4.2k | 74.16 | |
Scorpio Bulkers | 0.4 | $293k | 53k | 5.53 | |
Endurance Intl Group Hldgs I | 0.4 | $277k | 42k | 6.66 | |
Karyopharm Therapeutics (KPTI) | 0.3 | $249k | 27k | 9.39 | |
Williams Companies (WMB) | 0.3 | $242k | 11k | 22.07 | |
General Mtrs Co *w exp 07/10/201 | 0.3 | $229k | 14k | 15.90 | |
Array BioPharma | 0.3 | $222k | 16k | 14.26 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $218k | 10k | 21.11 | |
Global Blood Therapeutics In | 0.3 | $208k | 5.1k | 41.02 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $201k | 7.6k | 26.49 | |
Yandex Nv-a (YNDX) | 0.3 | $202k | 7.4k | 27.37 | |
Amicus Therapeutics (FOLD) | 0.2 | $173k | 18k | 9.58 | |
Spectrum Pharmaceuticals | 0.2 | $154k | 18k | 8.77 | |
Diamond Offshore Drilling | 0.2 | $122k | 13k | 9.41 | |
Iovance Biotherapeutics (IOVA) | 0.2 | $121k | 14k | 8.86 | |
Viking Therapeutics (VKTX) | 0.1 | $90k | 12k | 7.69 | |
Equus Total Return (EQS) | 0.1 | $34k | 17k | 1.97 | |
Zynerba Pharmaceuticals | 0.1 | $35k | 12k | 2.99 | |
Mechel Oao spon adr p | 0.0 | $25k | 38k | 0.66 | |
General Moly Inc Com Stk | 0.0 | $4.0k | 18k | 0.22 |