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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
Cap. Flow
+$149M
Cap. Flow %
37.83%
Top 10 Hldgs %
90.89%
Holding
59
New
17
Increased
9
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$116M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
3
META icon
Meta Platforms (Facebook)
META
+$27.3M
4
GTT
GTT Communications, Inc.
GTT
+$10.1M
5
GDDY icon
GoDaddy
GDDY
+$4.64M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$26.2M
2
ADSK icon
Autodesk
ADSK
+$15.5M
3
MTN icon
Vail Resorts
MTN
+$14.8M
4
UNH icon
UnitedHealth
UNH
+$11M
5
EA icon
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
SBAC icon
51
SBA Communications
SBAC
$18.4B
– –
-2,000
Closed -$327K
SGU icon
52
Star Group
SGU
$428M
– –
-139,500
Closed -$1.5M
SHOP icon
53
Shopify
SHOP
$148B
– –
-60,000
Closed -$606K
SWBI icon
54
Smith & Wesson
SWBI
$655M
– –
-490,477
Closed -$4.84M
UNH icon
55
UnitedHealth
UNH
$382B
– –
-50,000
Closed -$11M
V icon
56
Visa
V
$677B
– –
-4,000
Closed -$457K
WSO icon
57
Watsco Inc
WSO
$14.9B
– –
-7,100
Closed -$1.21M
CCF
58
DELISTED
Chase Corporation
CCF
– –
-5,950
Closed -$717K
ATVI
59
DELISTED
Activision Blizzard
ATVI
– –
-11,300
Closed -$716K
1 2
3

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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.