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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
+13.52%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$33.8M
(+7.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
56
New
24
Increased
6
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$39.5M |
| 2 |
DuPont de Nemours
DD
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$7.81M |
| 4 |
INST
Instructure, Inc.
INST
|
+$7.65M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$15.4M |
| 3 |
Microsoft
MSFT
|
+$15.2M |
| 4 |
Amazon
AMZN
|
+$8.28M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.72% |
| 2 | Communication Services | 18.77% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43B
| $925K | 0.19% |
+6,700
| New | +$855K |
|
27
Workday
WDAY
$33.4B
| $890K | 0.18% |
+6,100
| New | +$848K |
|
28
TransDigm Group
TDG
$69.2B
| $800K | 0.16% |
+2,150
| New | +$774K |
|
29
S&P Global
SPGI
$126B
| $645K | 0.13% |
+3,300
| New | +$681K |
|
30
Boeing
BA
$165B
| $558K | 0.11% |
+1,500
| New | +$527K |
|
31
CoStar Group
CSGP
$11.3B
| $505K | 0.1% |
12,000
-65,000
| -84% | -$2.78M |
|
32
CME Group
CME
$92.2B
| $426K | 0.09% |
+2,500
| New | +$421K |
|
33
Spotify
SPOT
$99.2B
| $398K | 0.08% |
+2,200
| New | +$404K |
|
34
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $354K | 0.07% |
13,000
+3,000
| +30% | +$78.1K |
|
|
TSG
35
DELISTED
The Stars Group Inc.
TSG
| $336K | 0.07% |
+13,500
| New | +$411K |
|
36
Liberty Media Series C
FWONK
$24.3B
| $309K | 0.06% |
+8,585
| New | +$303K |
|
37
Watsco Inc
WSO
$14.9B
| $285K | 0.06% |
+1,600
| New | +$283K |
|
38
XPO
XPO
$25B
| $285K | 0.06% |
+7,228
| New | +$263K |
|
39
Madison Square Garden
MSGS
$9.54B
| $284K | 0.06% |
1,262
-2,664
| -68% | -$591K |
|
40
Interactive Brokers
IBKR
$40.9B
| $277K | 0.06% |
+20,000
| New | +$303K |
|
41
American Tower
AMT
$77.7B
| $247K | 0.05% |
+1,700
| New | +$249K |
|
|
SHSP
42
DELISTED
SharpSpring, Inc.
SHSP
| $147K | 0.03% |
+10,500
| New | +$127K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| – | – |
-14,000
| Closed | -$2.44M |
|
44
AppFolio
APPF
$5.85B
| – | – |
-9,800
| Closed | -$599K |
|
45
BlackLine
BL
$1.69B
| – | – |
-14,500
| Closed | -$630K |
|
46
Box
BOX
$4.02B
| – | – |
-40,000
| Closed | -$1M |
|
47
Churchill Downs
CHDN
$6.03B
| – | – |
-4,800
| Closed | -$237K |
|
48
Intercontinental Exchange
ICE
$82.4B
| – | – |
-4,000
| Closed | -$294K |
|
|
49
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-276,500
| Closed | -$53.7M |
|
50
New York Times
NYT
$11.6B
| – | – |
-26,500
| Closed | -$686K |
|
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Skye Global Management's Q3 2018 Portfolio in Review
As of Q3 2018, Skye Global Management held 56 positions worth $498M, up 7.3% from $464M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Skye Global Management withdrew a net $21.5M in Q3 2018, closing 14 positions and reducing 12 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $53.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Skye Global Management opened a new position in JPMorgan Chase worth $39.3M.
- Skye Global Management's largest Q3 2018 buy was JPMorgan Chase: 348,000 shares worth $39.3M.
- Skye Global Management added most to Apple in Q3 2018, an estimated $7.81M increase.
- Skye Global Management's biggest Q3 2018 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $15.4M.
- Skye Global Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $53.7M.
- Skye Global Management's ten largest holdings make up 89% of its $498M portfolio in Q3 2018.
- Skye Global Management opened 24 new positions and closed 14 in Q3 2018.
- Skye Global Management's portfolio value rose 7.3% quarter-over-quarter to $498M.
Based on Skye Global Management's 13F filing for Q3 2018, filed 13 Nov 2018.