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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
-15.01%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$3.12M
(-0.63%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
53
New
11
Increased
18
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.1M |
| 2 |
Amazon
AMZN
|
+$27.3M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$39.3M |
| 2 |
DuPont de Nemours
DD
|
+$18.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$5.39M |
| 4 |
Alibaba
BABA
|
+$4.94M |
| 5 |
P
Pandora Media Inc
P
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.56% |
| 2 | Communication Services | 30.54% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Healthcare | 2.01% |
| 5 | Real Estate | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHSP
26
DELISTED
SharpSpring, Inc.
SHSP
| $354K | 0.07% |
28,000
+17,500
| +167% | +$218K |
|
27
American Tower
AMT
$77.7B
| $316K | 0.06% |
2,000
+300
| +18% | +$46.9K |
|
28
Shopify
SHOP
$148B
| $263K | 0.05% |
+19,000
| New | +$267K |
|
29
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $224K | 0.05% |
9,000
-4,000
| -31% | -$101K |
|
30
TransDigm Group
TDG
$69.2B
| $221K | 0.04% |
650
-1,500
| -70% | -$515K |
|
31
FirstService
FSV
$6.32B
| $164K | 0.03% |
2,400
-19,100
| -89% | -$1.43M |
|
32
Boeing
BA
$165B
| $161K | 0.03% |
500
-1,000
| -67% | -$345K |
|
33
Churchill Downs
CHDN
$6.03B
| $159K | 0.03% |
+3,900
| New | +$172K |
|
|
TWTR
34
CALL
DELISTED
Twitter, Inc.
TWTR
| $144K | 0.03% |
+5,000
| New | +$157K |
|
|
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
| $133K | 0.03% |
+5,000
| New | +$124K |
|
36
AppFolio
APPF
$5.85B
| $113K | 0.02% |
+1,900
| New | +$115K |
|
|
37
Alibaba
BABA
$269B
| – | – |
-30,000
| Closed | -$4.94M |
|
38
CME Group
CME
$92.2B
| – | – |
-2,500
| Closed | -$426K |
|
|
39
CALL
DuPont de Nemours
DD
$18.6B
| – | – |
-47,386
| Closed | -$7.72M |
|
|
40
DuPont de Nemours
DD
$18.6B
| – | – |
-110,962
| Closed | -$18.1M |
|
41
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| – | – |
-27,000
| Closed | -$2.29M |
|
42
Liberty Media Series C
FWONK
$24.3B
| – | – |
-8,585
| Closed | -$309K |
|
43
Interactive Brokers
IBKR
$40.9B
| – | – |
-20,000
| Closed | -$277K |
|
44
JD.com
JD
$40.8B
| – | – |
-108,000
| Closed | -$2.82M |
|
|
45
JPMorgan Chase
JPM
$939B
| – | – |
-348,000
| Closed | -$39.3M |
|
46
Madison Square Garden
MSGS
$9.54B
| – | – |
-1,262
| Closed | -$284K |
|
47
S&P Global
SPGI
$126B
| – | – |
-3,300
| Closed | -$645K |
|
48
Spotify
SPOT
$99.2B
| – | – |
-2,200
| Closed | -$398K |
|
49
Watsco Inc
WSO
$14.9B
| – | – |
-1,600
| Closed | -$285K |
|
50
XPO
XPO
$25B
| – | – |
-7,228
| Closed | -$285K |
|
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Skye Global Management's Q4 2018 Portfolio in Review
As of Q4 2018, Skye Global Management held 53 positions worth $495M, down 0.63% from $498M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Skye Global Management deployed $65.4M of net new capital in Q4 2018, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Meta Platforms (Facebook): 101,500 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $3.21M trimmed.
- Skye Global Management's largest Q4 2018 buy was Meta Platforms (Facebook): 101,500 shares worth $13.3M.
- Skye Global Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $56.1M increase.
- Skye Global Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $3.21M.
- Skye Global Management fully exited JPMorgan Chase in Q4 2018, selling an estimated $39.3M.
- Skye Global Management's ten largest holdings make up 90% of its $495M portfolio in Q4 2018.
- Skye Global Management opened 11 new positions and closed 17 in Q4 2018.
- Skye Global Management's portfolio value fell 0.63% quarter-over-quarter to $495M.
Based on Skye Global Management's 13F filing for Q4 2018, filed 13 Feb 2019.