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SGM
Skye Global Management Portfolio holdings
AUM
$5B
1-Year Est. Return
11.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$159M
(+68%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
37.83%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
59
New
17
Increased
9
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$27.3M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$10.1M |
| 5 |
GoDaddy
GDDY
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$26.2M |
| 2 |
Autodesk
ADSK
|
+$15.5M |
| 3 |
Vail Resorts
MTN
|
+$14.8M |
| 4 |
UnitedHealth
UNH
|
+$11M |
| 5 |
Electronic Arts
EA
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.76% |
| 2 | Communication Services | 26.47% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Consumer Staples | 0.52% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $735K | 0.19% |
+23,633
| New | +$752K |
|
|
AYX
27
DELISTED
Alteryx Inc
AYX
| $734K | 0.19% |
21,500
-10,500
| -33% | -$327K |
|
28
JD.com
JD
$40.8B
| $729K | 0.19% |
18,000
+7,500
| +71% | +$340K |
|
29
Okta
OKTA
$24.1B
| $638K | 0.16% |
+16,000
| New | +$534K |
|
|
SAIL
30
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $621K | 0.16% |
+30,000
| New | +$549K |
|
31
News Corp Class A
NWSA
$14.5B
| $379K | 0.1% |
+24,000
| New | +$395K |
|
32
Appian
APPN
$1.74B
| $353K | 0.09% |
14,000
-30,000
| -68% | -$909K |
|
33
Liberty Media Series A
FWONA
$22.3B
| $351K | 0.09% |
12,534
-4,177
| -25% | -$130K |
|
34
Guidewire Software
GWRE
$11.5B
| $323K | 0.08% |
4,000
-5,250
| -57% | -$422K |
|
35
CarGurus
CARG
$3.01B
| $308K | 0.08% |
+8,000
| New | +$265K |
|
36
Churchill Downs
CHDN
$6.03B
| $220K | 0.06% |
5,400
-1,200
| -18% | -$51K |
|
37
McCormick & Company Non-Voting
MKC
$13.4B
| $213K | 0.05% |
+4,000
| New | +$210K |
|
38
American Tower
AMT
$77.7B
| – | – |
-8,400
| Closed | -$1.2M |
|
39
Apollo Global Management
APO
$70.7B
| – | – |
-168,000
| Closed | -$5.62M |
|
40
Atlanta Braves Holdings Series B
BATRK
$3.23B
| – | – |
-65,000
| Closed | -$1.45M |
|
41
Colliers International
CIGI
$4.98B
| – | – |
-19,700
| Closed | -$1.19M |
|
|
42
Electronic Arts
EA
$52.4B
| – | – |
-80,000
| Closed | -$8.4M |
|
43
FirstService
FSV
$6.32B
| – | – |
-33,000
| Closed | -$2.31M |
|
44
IBM
IBM
$202B
| – | – |
-5,439
| Closed | -$798K |
|
45
Intercontinental Exchange
ICE
$82.4B
| – | – |
-13,500
| Closed | -$953K |
|
46
IQVIA
IQV
$34.7B
| – | – |
-46,000
| Closed | -$4.5M |
|
47
KKR & Co
KKR
$89.2B
| – | – |
-36,000
| Closed | -$759K |
|
48
Live Nation Entertainment
LYV
$41.2B
| – | – |
-10,850
| Closed | -$462K |
|
49
Madison Square Garden
MSGS
$9.54B
| – | – |
-9,674
| Closed | -$1.46M |
|
|
50
Vail Resorts
MTN
$5.19B
| – | – |
-69,700
| Closed | -$14.8M |
|
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Skye Global Management's Q1 2018 Portfolio in Review
As of Q1 2018, Skye Global Management held 59 positions worth $393M, up 68% from $234M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Skye Global Management deployed $149M of net new capital in Q1 2018, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 152,000 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $26.2M trimmed.
- Skye Global Management's largest Q1 2018 buy was Meta Platforms (Facebook): 152,000 shares worth $24.3M.
- Skye Global Management added most to Microsoft in Q1 2018, an estimated $116M increase.
- Skye Global Management's biggest Q1 2018 reduction was Take-Two Interactive, cutting an estimated $26.2M.
- Skye Global Management fully exited Vail Resorts in Q1 2018, selling an estimated $14.8M.
- Skye Global Management's ten largest holdings make up 91% of its $393M portfolio in Q1 2018.
- Skye Global Management opened 17 new positions and closed 22 in Q1 2018.
- Skye Global Management's portfolio value rose 68% quarter-over-quarter to $393M.
Based on Skye Global Management's 13F filing for Q1 2018, filed 14 May 2018.