Kazazian Asset Management as of March 31, 2019
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 63 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.8 | $6.3M | 33k | 189.94 | |
Alphabet Inc Class C cs (GOOG) | 7.2 | $5.2M | 4.4k | 1173.21 | |
Citigroup (C) | 6.2 | $4.4M | 71k | 62.22 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 6.0 | $4.3M | 35k | 122.99 | |
Colony Cap Inc New cl a | 5.7 | $4.1M | 771k | 5.32 | |
Baidu (BIDU) | 5.1 | $3.6M | 22k | 164.83 | |
Kraneshares Tr csi chi internet (KWEB) | 4.9 | $3.6M | 76k | 47.10 | |
iShares Russell 2000 Index (IWM) | 4.4 | $3.2M | 21k | 153.07 | |
General Motors Company (GM) | 4.2 | $3.0M | 82k | 37.10 | |
Clovis Oncology | 3.3 | $2.4M | 97k | 24.82 | |
FedEx Corporation (FDX) | 3.2 | $2.3M | 13k | 181.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $2.2M | 51k | 42.92 | |
Alibaba Group Holding (BABA) | 2.6 | $1.9M | 10k | 182.46 | |
Alexion Pharmaceuticals | 2.6 | $1.9M | 14k | 135.18 | |
Global X Fds glbl x mlp etf | 2.5 | $1.8M | 206k | 8.87 | |
Bausch Health Companies (BHC) | 2.2 | $1.6M | 66k | 24.69 | |
Biogen Idec (BIIB) | 1.8 | $1.3M | 5.6k | 236.33 | |
Pivotal Software Inc ordinary shares | 1.8 | $1.3M | 60k | 20.86 | |
Goldman Sachs (GS) | 1.5 | $1.1M | 5.6k | 192.06 | |
Walt Disney Company (DIS) | 1.5 | $1.1M | 9.7k | 111.00 | |
Cloudera | 1.5 | $1.1M | 97k | 10.94 | |
iShares MSCI Germany Index Fund (EWG) | 1.4 | $1.0M | 39k | 26.91 | |
Expedia (EXPE) | 1.3 | $926k | 7.8k | 119.04 | |
Bristol Myers Squibb (BMY) | 1.0 | $751k | 16k | 47.69 | |
Credit Suisse Group | 1.0 | $745k | 64k | 11.65 | |
Blueprint Medicines (BPMC) | 1.0 | $693k | 8.7k | 80.00 | |
PG&E Corporation (PCG) | 0.9 | $668k | 38k | 17.81 | |
Aurinia Pharmaceuticals (AUPH) | 0.9 | $631k | 97k | 6.50 | |
Gw Pharmaceuticals Plc ads | 0.8 | $586k | 3.5k | 168.44 | |
NuStar Energy | 0.8 | $552k | 21k | 26.90 | |
Deutsche Bank Ag-registered (DB) | 0.7 | $512k | 63k | 8.13 | |
Bluebird Bio (BLUE) | 0.7 | $500k | 3.2k | 157.48 | |
Zogenix | 0.7 | $479k | 8.7k | 55.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $403k | 9.5k | 42.51 | |
iShares Silver Trust (SLV) | 0.6 | $398k | 28k | 14.17 | |
Century Communities (CCS) | 0.6 | $396k | 17k | 23.98 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $365k | 3.3k | 111.79 | |
Visa (V) | 0.5 | $336k | 2.1k | 156.35 | |
Terraform Power Inc - A | 0.4 | $311k | 23k | 13.76 | |
Williams Companies (WMB) | 0.4 | $302k | 11k | 28.72 | |
Barclays (BCS) | 0.4 | $303k | 38k | 7.99 | |
Amarin Corporation (AMRN) | 0.4 | $300k | 14k | 20.78 | |
General Mtrs Co *w exp 07/10/201 | 0.4 | $280k | 14k | 19.44 | |
Celgene Corporation | 0.4 | $272k | 2.9k | 94.22 | |
Puma Biotechnology (PBYI) | 0.4 | $270k | 7.0k | 38.78 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $258k | 2.9k | 88.90 | |
Yandex Nv-a (YNDX) | 0.3 | $251k | 7.3k | 34.34 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $226k | 10k | 22.41 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $205k | 6.7k | 30.79 | |
Scorpio Bulkers | 0.3 | $198k | 52k | 3.83 | |
Energy Transfer Equity (ET) | 0.2 | $168k | 11k | 15.34 | |
Antero Midstream Corp antero midstream (AM) | 0.2 | $152k | 11k | 13.81 | |
Endurance Intl Group Hldgs I | 0.2 | $145k | 20k | 7.25 | |
Spectrum Pharmaceuticals | 0.2 | $140k | 13k | 10.72 | |
Front Yard Residential Corp | 0.2 | $138k | 15k | 9.30 | |
Diamond Offshore Drilling | 0.2 | $132k | 13k | 10.53 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $97k | 10k | 9.55 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $85k | 15k | 5.85 | |
Rigel Pharmaceuticals | 0.1 | $37k | 14k | 2.56 | |
Equus Total Return (EQS) | 0.1 | $33k | 17k | 1.91 | |
Mechel Oao spon adr p | 0.0 | $27k | 38k | 0.71 | |
Proteostasis Therapeutics In | 0.0 | $18k | 14k | 1.25 | |
General Moly Inc Com Stk | 0.0 | $4.0k | 18k | 0.22 |