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SXM

SC XI Management Portfolio holdings

AUM $4.62M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
-25.87%
3 Year Est. Return
+117.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$850M
Cap. Flow
-$506M
Cap. Flow %
-49.72%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$506M

Sector Composition

1 Technology 84.38%
2 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$292B
$508M 49.91%
36,324,420
– –
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$351M 34.48%
8,648,963
-12,973,448
-60% -$506M
XOOM
3
DELISTED
XOOM CORP COM
XOOM
$151M 14.88%
5,741,552
– –
PRSS
4
DELISTED
CafePress Inc.
PRSS
$7.5M 0.74%
1,451,392
– –

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HMPV
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SC XI Management's Q2 2014 Portfolio in Review

As of Q2 2014, SC XI Management held 4 positions worth $1.02B, down 46% from $1.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC XI Management withdrew a net $506M in Q2 2014, reducing 1 holding. Its largest reduction was Mandiant, Inc. Common Stock, cutting an estimated $506M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary.

  • SC XI Management's biggest Q2 2014 reduction was Mandiant, Inc. Common Stock, cutting an estimated $506M.
  • SC XI Management's ten largest holdings make up 100% of its $1.02B portfolio in Q2 2014.
  • SC XI Management opened 0 new positions and closed 0 in Q2 2014.
  • SC XI Management's portfolio value fell 46% quarter-over-quarter to $1.02B.

Based on SC XI Management's 13F filing for Q2 2014, filed 8 Aug 2014.