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SCGE Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+17.49%
1 Year Est. Return
+18.27%
3 Year Est. Return
+160.96%
5 Year Est. Return
+86.94%
10 Year Est. Return
+1,639.06%
AUM
$601M
AUM Growth
+$148M
Cap. Flow
+$73.1M
Cap. Flow %
12.16%
Top 10 Hldgs %
73.78%
Holding
26
New
5
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$37.5M
2
EQIX icon
Equinix
EQIX
+$25.4M
3
AMT icon
American Tower
AMT
+$18.8M
4
MU icon
Micron Technology
MU
+$14.5M
5
RHT
Red Hat Inc
RHT
+$12.7M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$23.5M
2
CSGP icon
CoStar Group
CSGP
+$11.5M
3
WDAY icon
Workday
WDAY
+$8.01M
4
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
+$7.85M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Communication Services 29.92%
3 Real Estate 23.91%
4 Consumer Discretionary 8.03%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVBD
26
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-350,000
Closed -$5.45M
1
2

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SCGE Management's Q3 2013 Portfolio in Review

As of Q3 2013, SCGE Management held 26 positions worth $601M, up 33% from $453M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SCGE Management deployed $73.1M of net new capital in Q3 2013, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was American Tower: 260,000 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was CoStar Group, an estimated $11.5M trimmed.

  • SCGE Management's largest Q3 2013 buy was American Tower: 260,000 shares worth $19.3M.
  • SCGE Management added most to Televisa in Q3 2013, an estimated $37.5M increase.
  • SCGE Management's biggest Q3 2013 reduction was CoStar Group, cutting an estimated $11.5M.
  • SCGE Management fully exited Nielsen Holdings plc in Q3 2013, selling an estimated $23.5M.
  • SCGE Management's ten largest holdings make up 74% of its $601M portfolio in Q3 2013.
  • SCGE Management opened 5 new positions and closed 3 in Q3 2013.
  • SCGE Management's portfolio value rose 33% quarter-over-quarter to $601M.

Based on SCGE Management's 13F filing for Q3 2013, filed 14 Nov 2013.