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Seven Harbour Global Portfolio holdings

AUM $235M
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$82.8M
Cap. Flow
+$75.1M
Cap. Flow %
31.96%
Top 10 Hldgs %
77.42%
Holding
29
New
10
Increased
5
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.3M
3
CHTR icon
Charter Communications
CHTR
+$9.87M
4
SABR icon
Sabre
SABR
+$8.27M
5
ZEN
ZENDESK INC
ZEN
+$3.05M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10.7M
2
JD icon
JD.com
JD
+$10M
3
SBAC icon
SBA Communications
SBAC
+$9.46M
4
WDAY icon
Workday
WDAY
+$6.77M
5
YELP icon
Yelp
YELP
+$5.76M

Sector Composition

Rank Sector Weight
1 Communication Services 30.68%
2 Technology 19.51%
3 Real Estate 13.51%
4 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$69.9M 29.73%
+340,000
New +$66.3M
DLR icon
2
Digital Realty Trust
DLR
$64.3B
$17.7M 7.53%
200,000
– –
TTWO icon
3
Take-Two Interactive
TTWO
$43.9B
$14.3M 6.09%
380,000
+70,000
+23% +$2.42M
EQIX icon
4
Equinix
EQIX
$101B
$14.1M 5.98%
42,500
– –
ATVI
5
DELISTED
Activision Blizzard
ATVI
$13.2M 5.61%
+390,000
New +$12.8M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.3M 5.22%
+60,000
New +$11.3M
CHTR icon
7
Charter Communications
CHTR
$16.2B
$11.1M 4.74%
+55,000
New +$9.87M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$10.6M 4.49%
92,500
+12,500
+16% +$1.32M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$9.92M 4.22%
260,000
-40,000
-13% -$1.47M
SABR icon
10
Sabre
SABR
$684M
$8.96M 3.81%
+310,000
New +$8.27M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$8.37M 3.56%
400,000
+150,000
+60% +$3.05M
NOW icon
12
ServiceNow
NOW
$106B
$7.95M 3.38%
650,000
+125,000
+24% +$1.58M
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$7.61M 3.24%
220,000
+70,000
+47% +$2.18M
CRM icon
14
Salesforce
CRM
$140B
$7.38M 3.14%
100,000
-55,000
-35% -$3.79M
TV icon
15
Televisa
TV
$1.43B
$6.32M 2.69%
230,000
– –
AMZN icon
16
Amazon
AMZN
$2.66T
$5.94M 2.53%
200,000
-60,000
-23% -$1.7M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.64T
$2.28M 0.97%
+20,000
New +$2.11M
RPV icon
18
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$2.27M 0.97%
+45,000
New +$2.11M
AAPL icon
19
CALL
Apple
AAPL
$4.9T
$2.18M 0.93%
+80,000
New +$1.99M
ATVI
20
CALL
DELISTED
Activision Blizzard
ATVI
$1.69M 0.72%
+50,000
New +$1.64M
NOW icon
21
CALL
ServiceNow
NOW
$106B
$1.07M 0.46%
+87,500
New +$1.11M
JBL icon
22
PUT
Jabil
JBL
$31.5B
– –
-35,000
Closed -$815K
JD icon
23
JD.com
JD
$40B
– –
-310,000
Closed -$10M
LQD icon
24
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-15,900
Closed -$1.81M
SBAC icon
25
SBA Communications
SBAC
$19.7B
– –
-90,000
Closed -$9.46M
1
2

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SCM
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PCM
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HF
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SRCM
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Seven Harbour Global's Q1 2016 Portfolio in Review

As of Q1 2016, Seven Harbour Global held 29 positions worth $235M, up 54% from $152M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seven Harbour Global deployed $75.1M of net new capital in Q1 2016, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Activision Blizzard: 390,000 shares worth $13.2M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 38% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Salesforce, an estimated $3.79M trimmed.

  • Seven Harbour Global's largest Q1 2016 buy was Activision Blizzard: 390,000 shares worth $13.2M.
  • Seven Harbour Global added most to ZENDESK INC in Q1 2016, an estimated $3.05M increase.
  • Seven Harbour Global's biggest Q1 2016 reduction was Salesforce, cutting an estimated $3.79M.
  • Seven Harbour Global fully exited Time Warner Inc in Q1 2016, selling an estimated $10.7M.
  • Seven Harbour Global's ten largest holdings make up 77% of its $235M portfolio in Q1 2016.
  • Seven Harbour Global opened 10 new positions and closed 8 in Q1 2016.
  • Seven Harbour Global's portfolio value rose 54% quarter-over-quarter to $235M.

Based on Seven Harbour Global's 13F filing for Q1 2016, filed 16 May 2016.