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Saban Capital Group Portfolio holdings
AUM
$59.5M
Turnover
39.13%
1-Year Est. Return
3.83%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
-3.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$686K
(+1.2%)
Cap. Flow
+$3.39M
Cap. Flow % of AUM
Cap. Flow %
5.69%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
23
New
4
Increased
5
Reduced
2
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.55M |
| 2 |
Amazon
AMZN
|
+$1.52M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.29M |
| 4 |
Alibaba
BABA
|
+$1.17M |
| 5 |
Lyft
LYFT
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$2.69M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$727K |
| 3 |
Apollo Global Management
APO
|
+$429K |
| 4 |
UnitedHealth
UNH
|
+$427K |
| 5 |
Adobe
ADBE
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.49% |
| 2 | Communication Services | 29.2% |
| 3 | Technology | 20.68% |
| 4 | Miscellaneous | 16.09% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$272B
| $8.71M | 14.64% |
52,110
+6,800
| +15% | +$1.17M |
2018 Q4
3 quarters
|
|
|
2
Amazon
AMZN
$2.8T
| $8.35M | 14.03% |
96,220
+16,400
| +21% | +$1.52M |
2018 Q4
3 quarters
|
|
3
iShares Russell 1000 ETF
IWB
$46.8B
| $8.12M | 13.64% |
49,350
| – | – |
2018 Q4
3 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.5T
| $6.41M | 10.76% |
104,920
| – | – |
2018 Q4
3 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.56T
| $5.38M | 9.03% |
30,185
+2,730
| +10% | +$519K |
2018 Q4
3 quarters
|
|
|
6
Salesforce
CRM
$176B
| $4.62M | 7.76% |
31,111
+10,231
| +49% | +$1.55M |
2018 Q4
3 quarters
|
|
7
Netflix
NFLX
$260B
| $3.79M | 6.37% |
141,650
| – | – |
2018 Q4
3 quarters
|
|
8
Sony
SONY
$157B
| $3.57M | 5.99% |
301,500
| – | – |
2018 Q4
3 quarters
|
|
|
9
Apollo Global Management
APO
$68.9B
| $1.93M | 3.24% |
51,060
-11,800
| -19% | -$429K |
2018 Q4
3 quarters
|
|
10
Microsoft
MSFT
$3.94T
| $1.78M | 2.99% |
12,786
+3,600
| +39% | +$495K |
2019 Q1
2 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $1.46M | 2.45% |
29,750
| – | – |
2018 Q4
3 quarters
|
|
12
Palo Alto Networks
PANW
$257B
| $1.16M | 1.94% |
34,062
-7,368
| -18% | -$261K |
2019 Q2
1 quarter
|
|
|
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $996K | 1.67% |
107,700
| – | – |
2018 Q4
3 quarters
|
|
14
Spotify
SPOT
$124B
| $817K | 1.37% |
7,167
| – | – |
2018 Q4
3 quarters
|
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $778K | 1.31% |
+90,100
| New | +$1.29M |
2019 Q3
0 quarters
|
|
16
Autodesk
ADSK
$54.7B
| $606K | 1.02% |
+4,100
| New | +$638K |
2019 Q3
0 quarters
|
|
|
17
Lyft
LYFT
$6.48B
| $586K | 0.98% |
+14,345
| New | +$784K |
2019 Q3
0 quarters
|
|
18
Mercado Libre
MELI
$76.6B
| $491K | 0.82% |
+890
| New | +$540K |
2019 Q3
0 quarters
|
|
|
19
Adobe
ADBE
$93.1B
| – | – |
-1,030
| Closed | -$303K | – |
|
20
HDFC Bank
HDB
$129B
| – | – |
-8,720
| Closed | -$283K | – |
|
|
21
Take-Two Interactive
TTWO
$40.2B
| – | – |
-23,712
| Closed | -$2.69M | – |
|
|
22
UnitedHealth
UNH
$353B
| – | – |
-1,750
| Closed | -$427K | – |
|
|
DATA
23
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-4,380
| Closed | -$727K | – |
|
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Saban Capital Group's Q3 2019 Portfolio in Review
As of Q3 2019, Saban Capital Group held 23 positions worth $59.5M, up 1.2% from $58.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Saban Capital Group deployed $3.39M of net new capital in Q3 2019, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 90,100 shares worth $778K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Apollo Global Management, an estimated $429K trimmed.
- Saban Capital Group's largest Q3 2019 buy was Farfetch Limited Class A Ordinary Shares: 90,100 shares worth $778K.
- Saban Capital Group added most to Salesforce in Q3 2019, an estimated $1.55M increase.
- Saban Capital Group's biggest Q3 2019 reduction was Apollo Global Management, cutting an estimated $429K.
- Saban Capital Group fully exited Take-Two Interactive in Q3 2019, selling an estimated $2.69M.
- Saban Capital Group's ten largest holdings make up 88% of its $59.5M portfolio in Q3 2019.
- Saban Capital Group opened 4 new positions and closed 5 in Q3 2019.
- Saban Capital Group's portfolio value rose 1.2% quarter-over-quarter to $59.5M.
Based on Saban Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.