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Seven Harbour Global Portfolio holdings

AUM $235M
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
97.29%
Top 10 Hldgs %
72.64%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$14.4M
2
EQIX icon
Equinix
EQIX
+$12.4M
3
CRM icon
Salesforce
CRM
+$12.1M
4
TWX
Time Warner Inc
TWX
+$11.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 38.13%
2 Real Estate 24.58%
3 Technology 22.74%
4 Consumer Discretionary 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
Digital Realty Trust
DLR
$64.3B
$15.1M 9.93%
+200,000
New +$14.4M
EQIX icon
2
Equinix
EQIX
$101B
$12.9M 8.44%
+42,500
New +$12.4M
CRM icon
3
Salesforce
CRM
$140B
$12.2M 7.98%
+155,000
New +$12.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$11.7M 7.66%
+300,000
New +$11.1M
TTWO icon
5
Take-Two Interactive
TTWO
$43.9B
$10.8M 7.09%
+310,000
New +$10.4M
TWX
6
DELISTED
Time Warner Inc
TWX
$10.7M 7.01%
+165,000
New +$11.5M
JD icon
7
JD.com
JD
$40B
$10M 6.57%
+310,000
New +$9.14M
SBAC icon
8
SBA Communications
SBAC
$19.7B
$9.46M 6.21%
+90,000
New +$9.74M
NOW icon
9
ServiceNow
NOW
$106B
$9.09M 5.97%
+525,000
New +$8.67M
AMZN icon
10
Amazon
AMZN
$2.66T
$8.79M 5.77%
+260,000
New +$8.2M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$8.37M 5.5%
+80,000
New +$8.22M
WDAY icon
12
Workday
WDAY
$35.8B
$6.77M 4.45%
+85,000
New +$6.8M
ZEN
13
DELISTED
ZENDESK INC
ZEN
$6.61M 4.34%
+250,000
New +$5.86M
TV icon
14
Televisa
TV
$1.43B
$6.26M 4.11%
+230,000
New +$6.44M
YELP icon
15
Yelp
YELP
$1.44B
$5.76M 3.78%
+200,000
New +$5.26M
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$4.52M 2.97%
+150,000
New +$4.4M
LQD icon
17
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.81M 1.19%
+15,900
New +$1.84M
JBL icon
18
PUT
Jabil
JBL
$31.5B
$815K 0.54%
+35,000
New +$833K
T icon
19
PUT
AT&T
T
$152B
$743K 0.49%
+28,598
New +$725K

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SCM
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PCM
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SAS
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HF
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WI
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SRCM
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CGH
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Seven Harbour Global's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Seven Harbour Global, which disclosed 19 positions worth $152M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Digital Realty Trust: 200,000 shares worth $15.1M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, followed by Real Estate and Technology.

  • Seven Harbour Global's largest Q4 2015 buy was Digital Realty Trust: 200,000 shares worth $15.1M.
  • Seven Harbour Global's ten largest holdings make up 73% of its $152M portfolio in Q4 2015.
  • Seven Harbour Global disclosed 19 positions in Q4 2015, its first 13F filing on record.

Based on Seven Harbour Global's 13F filing for Q4 2015, filed 12 Feb 2016.