Vazirani Asset Management 13F annual report
Vazirani Asset Management is an investment fund managing more than $23.1 billion ran by Raj Vazirani. There are currently 12 companies in Mr. Vazirani’s portfolio. The largest investments include Splunk Inc and Hess, together worth $11.2 billion.
$23.1 billion Assets Under Management (AUM)
As of 7th February 2024, Vazirani Asset Management’s top holding is 45,000 shares of Splunk Inc currently worth over $6.86 billion and making up 29.6% of the portfolio value.
Relative to the number of outstanding shares of Splunk Inc, Vazirani Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 30,000 shares of Hess worth $4.32 billion, whose value fell 9.0% in the past six months.
The third-largest holding is Textainer Group Holdings Ltd worth $3.79 billion and the next is Sequans Communications S.A worth $1.84 billion, with 650,000 shares owned.
Currently, Vazirani Asset Management's portfolio is worth at least $23.1 billion. 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 Vazirani Asset Management
The Vazirani Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Raj Vazirani serves as the Chief Compliance Officer at Vazirani Asset Management.
Recent trades
In the most recent 13F filing, Vazirani Asset Management revealed that it had opened a new position in
Splunk Inc and bought 45,000 shares worth $6.86 billion.
On the other hand, there are companies that Vazirani Asset Management is getting rid of from its portfolio.
Vazirani Asset Management closed its position in Univar Solutions Inc on 14th February 2024.
It sold the previously owned 231,993 shares for $8.31 billion.
One of the smallest hedge funds
The two most similar investment funds to Vazirani Asset Management are Atlanta Capital Management Co L L C and Hatteras Investment Partners, L.P.. They manage $23.2 billion and $23.4 billion respectively.
Raj Vazirani investment strategy
Vazirani Asset Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 37.6% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% 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
17% of the total holdings value.
On the other hand, small-cap stocks make up only 8.3% of the portfolio.
The average market cap of the portfolio companies is close to $11.4 billion.
The complete list of Vazirani Asset Management trades based on 13F SEC filings
These positions were updated on February 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 |
|---|---|---|---|
| Univar Solutions Inc |
Closed
231,993
|
$8,314,629,000 | |
| Life Storage Inc |
Closed
55,000
|
$7,312,800,000 | |
| Franchise Group Inc |
Closed
250,000
|
$7,160,000,000 | |
| IVERIC bio Inc |
Closed
180,000
|
$7,081,200,000 | |
| Splunk Inc |
Opened
45,000
|
$6,855,750,000 | 29.64% |
| National Instrs Corp |
Closed
100,000
|
$5,740,000,000 | |
| Seagen Inc |
Closed
25,000
|
$4,811,500,000 | |
| Hess Corporation |
Opened
30,000
|
$4,324,800,000 | 18.70% |
| Horizon Therapeutics Pub L |
Closed
40,000
|
$4,114,000,000 | |
| Textainer Group Holdings Ltd |
Opened
76,971
|
$3,786,973,000 | 16.37% |
| Activision Blizzard Inc |
Closed
25,000
|
$2,107,500,000 | |
| Tower Semiconductor Ltd. |
Closed
50,000
|
$1,876,000,000 | |
| Sequans Communications S.A |
Opened
650,000
|
$1,839,500,000 | 7.95% |
| Arlington Asset Invst Corp |
Closed
350,400
|
$1,622,352,000 | |
| Bellus Health Inc |
Closed
109,620
|
$1,615,799,000 | |
| Vmware Inc. |
Closed
10,000
|
$1,436,900,000 | |
| Dice Therapeutics Inc |
Closed
30,000
|
$1,393,800,000 | |
| Capri Holdings Limited |
Opened
25,000
|
$1,256,000,000 | 5.43% |
| United States Stl Corp New |
Opened
25,000
|
$1,216,250,000 | 5.26% |
| AvroBio Inc |
Opened
650,000
|
$884,000,000 | 3.82% |
| Hollysys Automation Tchngy L |
Opened
30,000
|
$790,500,000 | 3.42% |
| Pnm Res Inc |
Opened
15,000
|
$624,000,000 | 2.70% |
| Manchester Utd Plc New |
Closed
25,000
|
$609,500,000 | |
| Endeavor Group Hldgs Inc |
Opened
25,000
|
$593,250,000 | 2.56% |
| Albertsons Cos Inc |
Opened
25,000
|
$575,000,000 | 2.49% |
| Cyteir Therapeutics Inc |
Closed
156,135
|
$405,951,000 | |
| Irobot Corp |
Opened
10,000
|
$387,000,000 | 1.67% |
| Silicon Motion Technology Corp |
Closed
5,000
|
$359,300,000 | |
| Black Knight Inc |
Closed
5,000
|
$298,650,000 | |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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