We are live on ! Find out more
SHG

Seven Harbour Global Portfolio holdings

AUM $235M Turnover 62.07%
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
+$3.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
77.42%
Holding
29
New
10
Increased
5
Reduced
3
Closed
8
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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
+$9.9M
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 Miscellaneous 33.77%
2 Communication Services 30.68%
3 Technology 19.51%
4 Real Estate 13.51%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$69.9M 29.73%
+340,000
New +$66.3M
2016 Q1
0 quarters
DLR icon
2
Digital Realty Trust
DLR
$64.2B
$17.7M 7.53%
200,000
– –
2015 Q4
1 quarter
TTWO icon
3
Take-Two Interactive
TTWO
$38.3B
$14.3M 6.09%
380,000
+70,000
+23% +$2.42M
2015 Q4
1 quarter
EQIX icon
4
Equinix
EQIX
$96.3B
$14.1M 5.98%
42,500
– –
2015 Q4
1 quarter
ATVI
5
DELISTED
Activision Blizzard
ATVI
$13.2M 5.61%
+390,000
New +$12.8M
2016 Q1
0 quarters
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.3M 5.22%
+60,000
New +$11.3M
2016 Q1
0 quarters
CHTR icon
7
Charter Communications
CHTR
$12.4B
$11.1M 4.74%
+55,000
New +$9.9M
2016 Q1
0 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$10.6M 4.49%
92,500
+12,500
+16% +$1.32M
2015 Q4
1 quarter
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$9.9M 4.22%
260,000
-40,000
-13% -$1.47M
2015 Q4
1 quarter
SABR icon
10
Sabre
SABR
$662M
$8.96M 3.81%
+310,000
New +$8.27M
2016 Q1
0 quarters
ZEN
11
DELISTED
ZENDESK INC
ZEN
$8.37M 3.56%
400,000
+150,000
+60% +$3.05M
2015 Q4
1 quarter
NOW icon
12
ServiceNow
NOW
$150B
$7.95M 3.38%
650,000
+125,000
+24% +$1.58M
2015 Q4
1 quarter
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$7.61M 3.24%
220,000
+70,000
+47% +$2.18M
2015 Q4
1 quarter
CRM icon
14
Salesforce
CRM
$200B
$7.38M 3.14%
100,000
-55,000
-35% -$3.79M
2015 Q4
1 quarter
TV icon
15
Televisa
TV
$1.29B
$6.32M 2.69%
230,000
– –
2015 Q4
1 quarter
AMZN icon
16
Amazon
AMZN
$2.83T
$5.94M 2.53%
200,000
-60,000
-23% -$1.7M
2015 Q4
1 quarter
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.8T
$2.28M 0.97%
+20,000
New +$2.11M
2016 Q1
0 quarters
RPV icon
18
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.27M 0.97%
+45,000
New +$2.11M
2016 Q1
0 quarters
AAPL icon
19
CALL
Apple
AAPL
$5T
$2.18M 0.93%
+80,000
New +$1.99M
2016 Q1
0 quarters
ATVI
20
CALL
DELISTED
Activision Blizzard
ATVI
$1.69M 0.72%
+50,000
New +$1.64M
2016 Q1
0 quarters
NOW icon
21
CALL
ServiceNow
NOW
$150B
$1.07M 0.46%
+87,500
New +$1.11M
2016 Q1
0 quarters
JBL icon
22
PUT
Jabil
JBL
$29.6B
– –
-35,000
Closed -$815K –
JD icon
23
JD.com
JD
$36.2B
– –
-310,000
Closed -$10M –
LQD icon
24
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
– –
-15,900
Closed -$1.81M –
SBAC icon
25
SBA Communications
SBAC
$19.4B
– –
-90,000
Closed -$9.46M –
1
2

Similar funds

ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return

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's Q1 2016 filing shows 10 new, 5 increased, 3 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 390,000 shares worth $13.2M. The largest sale was Time Warner Inc, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Technology.

  • 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.