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SC US (TTGP) Portfolio holdings

AUM $9.25B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
-20.49%
3 Year Est. Return
+95.97%
5 Year Est. Return
+28.59%
10 Year Est. Return
+382.85%
AUM
$163M
AUM Growth
+$84.5M
Cap. Flow
+$89.6M
Cap. Flow %
55.06%
Top 10 Hldgs %
99.95%
Holding
12
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$87.5M
2
META icon
Meta Platforms (Facebook)
META
+$1.74M
3
BOX icon
Box
BOX
+$133K
4
Z icon
Zillow
Z
+$123K
5
ZG icon
Zillow
ZG
+$62.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 64.66%
2 Technology 30.57%
3 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$88.9M 54.6%
+1,435,228
New +$87.5M
RUN icon
2
Sunrun
RUN
$2.3B
$44.3M 27.24%
7,474,649
– –
GI
3
DELISTED
EndoChoice Holdings, Inc.
GI
$16.4M 10.06%
3,339,363
– –
NMBL
4
DELISTED
Nimble Storage, Inc.
NMBL
$5.28M 3.24%
662,700
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$3.32M 2.04%
95,840
– –
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
$2.42M 1.49%
794,635
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.72M 1.06%
+15,069
New +$1.74M
Z icon
8
Zillow
Z
$7.7B
$160K 0.1%
+4,422
New +$123K
BOX icon
9
Box
BOX
$4.36B
$115K 0.07%
+11,095
New +$133K
ZG icon
10
Zillow
ZG
$7.74B
$81K 0.05%
+2,211
New +$62.8K
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$64K 0.04%
+3,811
New +$59.5K
JIVE
12
DELISTED
Jive Software, Inc.
JIVE
$25K 0.02%
+6,520
New +$25.4K

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LCAM
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SC US (TTGP)'s Q2 2016 Portfolio in Review

As of Q2 2016, SC US (TTGP) held 12 positions worth $163M, up 108% from $78.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) deployed $89.6M of net new capital in Q2 2016, opening 7 new positions. Its largest new stake was AbbVie: 1,435,228 shares worth $88.9M.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • SC US (TTGP)'s largest Q2 2016 buy was AbbVie: 1,435,228 shares worth $88.9M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $163M portfolio in Q2 2016.
  • SC US (TTGP) opened 7 new positions and closed 0 in Q2 2016.
  • SC US (TTGP)'s portfolio value rose 108% quarter-over-quarter to $163M.

Based on SC US (TTGP)'s 13F filing for Q2 2016, filed 15 Aug 2016.