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
-6.62%
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
$1.98B
AUM Growth
-$21.8M
Cap. Flow
+$168M
Cap. Flow %
8.47%
Top 10 Hldgs %
76.66%
Holding
26
New
3
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$145M
2
TWLO icon
Twilio
TWLO
+$60.8M
3
NOW icon
ServiceNow
NOW
+$30.7M
4
HUBS icon
HubSpot
HUBS
+$27.7M
5
PYPL icon
PayPal
PYPL
+$26.5M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$82.7M
2
NFLX icon
Netflix
NFLX
+$54.8M
3
PINS icon
Pinterest
PINS
+$19.1M
4
LINX
Linx S.A.
LINX
+$13.2M
5
MIME
Mimecast Limited
MIME
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 66.86%
2 Consumer Discretionary 13.43%
3 Communication Services 11.9%
4 Financials 6.48%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINX
26
DELISTED
Linx S.A.
LINX
– –
-1,450,000
Closed -$13.2M
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 Q3 2019 Portfolio in Review

As of Q3 2019, SCGE Management held 26 positions worth $1.98B, down 1.1% from $2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SCGE Management deployed $168M of net new capital in Q3 2019, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Medallia, Inc.: 4,099,026 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $54.8M trimmed.

  • SCGE Management's largest Q3 2019 buy was Medallia, Inc.: 4,099,026 shares worth $112M.
  • SCGE Management added most to Twilio in Q3 2019, an estimated $60.8M increase.
  • SCGE Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $54.8M.
  • SCGE Management fully exited MongoDB in Q3 2019, selling an estimated $82.7M.
  • SCGE Management's ten largest holdings make up 77% of its $1.98B portfolio in Q3 2019.
  • SCGE Management opened 3 new positions and closed 3 in Q3 2019.
  • SCGE Management's portfolio value fell 1.1% quarter-over-quarter to $1.98B.

Based on SCGE Management's 13F filing for Q3 2019, filed 14 Nov 2019.