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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
+4.08%
1 Year Est. Return
-25.87%
3 Year Est. Return
+117.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$336M
Cap. Flow
-$357M
Cap. Flow %
-72%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$357M

Sector Composition

1 Technology 69.96%
2 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$289B
$347M 69.96%
12,108,132
-12,108,150
-50% -$357M
XOOM
2
DELISTED
XOOM CORP COM
XOOM
$143M 28.79%
5,741,552
– –
PRSS
3
DELISTED
CafePress Inc.
PRSS
$6.23M 1.25%
1,451,392
– –

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SC XI Management's Q3 2015 Portfolio in Review

As of Q3 2015, SC XI Management held 3 positions worth $496M, down 40% from $833M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC XI Management withdrew a net $357M in Q3 2015, reducing 1 holding. Its largest reduction was Palo Alto Networks, cutting an estimated $357M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary.

  • SC XI Management's biggest Q3 2015 reduction was Palo Alto Networks, cutting an estimated $357M.
  • SC XI Management's ten largest holdings make up 100% of its $496M portfolio in Q3 2015.
  • SC XI Management opened 0 new positions and closed 0 in Q3 2015.
  • SC XI Management's portfolio value fell 40% quarter-over-quarter to $496M.

Based on SC XI Management's 13F filing for Q3 2015, filed 13 Nov 2015.