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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
T icon
26
PUT
AT&T
T
$152B
– –
-28,598
Closed -$743K
WDAY icon
27
Workday
WDAY
$35.8B
– –
-85,000
Closed -$6.77M
YELP icon
28
Yelp
YELP
$1.44B
– –
-200,000
Closed -$5.76M
TWX
29
DELISTED
Time Warner Inc
TWX
– –
-165,000
Closed -$10.7M
1
2

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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.