Kazazian Asset Management 13F annual report
Kazazian Asset Management is an investment fund managing more than $74.1 million ran by Don Mimnaugh. There are currently 56 companies in Mr. Mimnaugh’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Alphabet, together worth $17.3 million.
$74.1 million Assets Under Management (AUM)
As of 7th October 2020, Kazazian Asset Management’s top holding is 39,091 shares of Spdr S&p 500 Etf Tr currently worth over $11.6 million and making up 15.7% of the portfolio value.
In addition, the fund holds 4,698 shares of Alphabet worth $5.73 million, whose value grew 23.9% in the past six months.
The third-largest holding is Citigroup worth $4.2 million and the next is Vanguard Scottsdale Fds worth $3.61 million, with 29,680 shares owned.
Currently, Kazazian Asset Management's portfolio is worth at least $74.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kazazian Asset Management
The Kazazian Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Don Mimnaugh serves as the CFO at Kazazian Asset Management.
Recent trades
In the most recent 13F filing, Kazazian Asset Management revealed that it had opened a new position in
Intelsat S A and bought 25,000 shares worth $570 thousand.
The investment fund also strengthened its position in Alphabet by buying
840 additional shares.
This makes their stake in Alphabet total 4,698 shares worth $5.73 million.
Alphabet soared 28.7% in the past year.
On the other hand, there are companies that Kazazian Asset Management is getting rid of from its portfolio.
Kazazian Asset Management closed its position in Ishares Tr on 14th November 2019.
It sold the previously owned 33,967 shares for $1.46 million.
Don Mimnaugh also disclosed a decreased stake in Colony Cap Inc New by approximately 0.1%.
This leaves the value of the investment at $3.43 million and 569,538 shares.
One of the smallest hedge funds
The two most similar investment funds to Kazazian Asset Management are Inherent Group, L.P. and Georgetown University. They manage $74.1 million and $74.1 million respectively.
Don Mimnaugh investment strategy
Kazazian Asset Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
41.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $128 billion.
The complete list of Kazazian Asset Management trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
No change
39,091
|
$11,601,000 | 15.66% |
| Alphabet, Inc. |
21.77%
4,698
|
$5,727,000 | 7.73% |
| Citigroup, Inc. |
No change
60,854
|
$4,204,000 | 5.68% |
| Vanguard Scottsdale Fds |
No change
29,680
|
$3,612,000 | 4.88% |
| Colony Cap Inc New |
8.09%
569,538
|
$3,429,000 | 4.63% |
| FedEx Corp. |
111.85%
22,577
|
$3,287,000 | 4.44% |
| Baidu, Inc. |
33.36%
31,367
|
$3,223,000 | 4.35% |
| Apple, Inc. |
6.84%
13,615
|
$3,049,000 | 4.12% |
| General Mtrs Co |
6.30%
74,276
|
$2,784,000 | 3.76% |
| Kraneshares Tr |
No change
63,698
|
$2,633,000 | 3.56% |
| Ishares Tr |
No change
15,914
|
$2,296,000 | 3.10% |
| XPO Logistics, Inc. |
8.49%
27,374
|
$1,959,000 | 2.65% |
| Disney Walt Co |
No change
14,206
|
$1,851,000 | 2.50% |
| Bausch Health Cos., Inc. |
36.80%
81,137
|
$1,773,000 | 2.39% |
| Global X Fds |
42.93%
325,731
|
$2,900,000 | 3.92% |
| Biogen, Inc. |
No change
6,974
|
$1,624,000 | 2.19% |
| Ishares Tr |
Closed
33,967
|
$1,458,000 | |
| Alibaba Group Hldg Ltd |
No change
8,416
|
$1,407,000 | 1.90% |
| Clovis Oncology, Inc. |
333.22%
332,635
|
$1,307,000 | 1.76% |
| Grupo Financiero Galicia S A |
22.31%
86,473
|
$1,124,000 | 1.52% |
| Alexion Pharmaceuticals, Inc. |
No change
10,701
|
$1,048,000 | 1.42% |
| Grupo Supervielle S A |
2.07%
307,516
|
$987,000 | 1.33% |
| The Goldman Sachs Group, Inc. |
No change
4,643
|
$962,000 | 1.30% |
| Banco Macro SA |
No change
35,300
|
$919,000 | 1.24% |
| Expedia Group, Inc. |
No change
6,200
|
$833,000 | 1.12% |
| Global X Fds |
Closed
25,300
|
$814,000 | |
| Bristol Myers Squibb Co. |
No change
14,424
|
$731,000 | 0.99% |
| Credit Suisse Group |
No change
57,451
|
$701,000 | 0.95% |
| PG&E Corp. |
309.86%
67,459
|
$675,000 | 0.91% |
| Sailpoint Technlgies Hldgs I |
22.37%
34,695
|
$648,000 | 0.87% |
| Intelsat S A |
Opened
25,000
|
$570,000 | 0.77% |
| Zuora, Inc. |
24.90%
37,617
|
$566,000 | 0.76% |
| Blueprint Medicines Corp. |
No change
7,662
|
$563,000 | 0.76% |
| Pivotal Software Inc |
Closed
50,652
|
$535,000 | |
| Deutsche Bank Ag |
No change
63,000
|
$473,000 | 0.64% |
| Century Cmntys Inc |
No change
14,977
|
$459,000 | 0.62% |
| Aurinia Pharmaceuticals, Inc. |
No change
83,572
|
$446,000 | 0.60% |
| Cloudera, Inc. |
Closed
80,620
|
$424,000 | |
| Vanguard Intl Equity Index F |
No change
9,480
|
$382,000 | 0.52% |
| Ishares Inc |
50.00%
12,845
|
$346,000 | 0.47% |
| Zogenix, Inc. |
No change
7,704
|
$308,000 | 0.42% |
| Activision Blizzard, Inc. |
Closed
6,488
|
$306,000 | |
| Corporacion Amer Arpts S A |
Opened
67,330
|
$305,000 | 0.41% |
| Terraform Pwr Inc |
Closed
19,942
|
$285,000 | |
| Yandex N V |
Closed
7,141
|
$271,000 | |
| bluebird bio, Inc. |
No change
2,808
|
$258,000 | 0.35% |
| Celgene Corp |
No change
2,554
|
$254,000 | 0.34% |
| Visa, Inc. |
No change
1,433
|
$246,000 | 0.33% |
| Vaneck Vectors Etf Tr |
Closed
9,517
|
$243,000 | |
| The Williams Cos., Inc. |
No change
9,445
|
$227,000 | 0.31% |
| BioMarin Pharmaceutical, Inc. |
Closed
2,569
|
$220,000 | |
| Iovance Biotherapeutics, Inc. |
Closed
8,988
|
$220,000 | |
| Scorpio Bulkers Inc |
30.84%
33,642
|
$205,000 | 0.28% |
| Barclays Plc |
No change
26,564
|
$195,000 | 0.26% |
| Amarin Corp. Plc |
No change
12,769
|
$194,000 | 0.26% |
| Front Yd Residential Corp |
Closed
13,695
|
$167,000 | |
| Sohu.com Ltd. |
Opened
16,048
|
$163,000 | 0.22% |
| Energy Transfer Lp |
No change
10,954
|
$143,000 | 0.19% |
| Karyopharm Therapeutics, Inc. |
No change
12,865
|
$124,000 | 0.17% |
| Spectrum Pharmaceuticals, Inc. |
No change
11,554
|
$96,000 | 0.13% |
| Antero Midstream Corp. |
No change
11,004
|
$81,000 | 0.11% |
| Diamond Offshore Drilling In |
No change
11,515
|
$64,000 | 0.09% |
| Equus Total Return, Inc. |
No change
17,286
|
$28,000 | 0.04% |
| Mechel PAO |
No change
38,123
|
$28,000 | 0.04% |
| Rigel Pharmaceuticals, Inc. |
No change
12,769
|
$24,000 | 0.03% |
| Proteostasis Therapeutics In |
No change
12,769
|
$11,000 | 0.01% |
| General Moly Inc |
No change
17,982
|
$5,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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