We are live on ! Find out more
SM

SCGE Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$722M
AUM Growth
-$84.2M
Cap. Flow
-$91.9M
Cap. Flow %
-12.73%
Top 10 Hldgs %
65.3%
Holding
29
New
3
Increased
3
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$37M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$28.2M
3
TRIP icon
TripAdvisor
TRIP
+$21.1M
4
ZG icon
Zillow
ZG
+$16M
5
WUBA
58.com Inc
WUBA
+$10.3M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
3
BABA icon
Alibaba
BABA
+$23.1M
4
AMT icon
American Tower
AMT
+$21.1M
5
VEEV icon
Veeva Systems
VEEV
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Consumer Discretionary 25.28%
3 Communication Services 16.02%
4 Consumer Staples 2.34%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
– –
-225,000
Closed -$21.1M
ANET icon
27
Arista Networks
ANET
$227B
– –
-1,557,600
Closed -$8.6M
CCI icon
28
Crown Castle
CCI
$33.3B
– –
-550,000
Closed -$44.3M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,203,295
Closed -$35M
1
2

Similar funds

HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

SCGE Management's Q4 2014 Portfolio in Review

As of Q4 2014, SCGE Management held 29 positions worth $722M, down 10% from $806M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SCGE Management withdrew a net $91.9M in Q4 2014, closing 4 positions and reducing 11 holdings. Its most notable exit was Crown Castle, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SCGE Management opened a new position in JD.com worth $34.7M.

  • SCGE Management's largest Q4 2014 buy was JD.com: 1,500,000 shares worth $34.7M.
  • SCGE Management added most to TripAdvisor in Q4 2014, an estimated $21.1M increase.
  • SCGE Management's biggest Q4 2014 reduction was Alibaba, cutting an estimated $23.1M.
  • SCGE Management fully exited Crown Castle in Q4 2014, selling an estimated $44.3M.
  • SCGE Management's ten largest holdings make up 65% of its $722M portfolio in Q4 2014.
  • SCGE Management opened 3 new positions and closed 4 in Q4 2014.
  • SCGE Management's portfolio value fell 10% quarter-over-quarter to $722M.

Based on SCGE Management's 13F filing for Q4 2014, filed 17 Feb 2015.