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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
Cap. Flow
-$21.5M
Cap. Flow %
-4.31%
Top 10 Hldgs %
88.55%
Holding
56
New
24
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$39.5M
2
DD icon
DuPont de Nemours
DD
+$19.1M
3
AAPL icon
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 icon
Meta Platforms (Facebook)
META
+$53.7M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.4M
3
MSFT icon
Microsoft
MSFT
+$15.2M
4
AMZN icon
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
OKTA icon
51
Okta
OKTA
$24.1B
– –
-9,500
Closed -$479K
NEWR
52
DELISTED
New Relic, Inc.
NEWR
– –
-4,000
Closed -$402K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
– –
-106,500
Closed -$4.65M
MIME
54
DELISTED
Mimecast Limited
MIME
– –
-11,500
Closed -$474K
RP
55
DELISTED
RealPage, Inc.
RP
– –
-5,500
Closed -$303K
GTT
56
DELISTED
GTT Communications, Inc.
GTT
– –
-34,500
Closed -$1.55M
1 2
3

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PAMP
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
NL
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SNT
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MOS
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BCM
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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.