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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
Cap. Flow
+$65.4M
Cap. Flow %
13.21%
Top 10 Hldgs %
90.2%
Holding
53
New
11
Increased
18
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.1M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
AAPL icon
Apple
AAPL
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.22M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$39.3M
2
DD icon
DuPont de Nemours
DD
+$18.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.39M
4
BABA icon
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
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-162,805
Closed -$5.39M
TSG
52
DELISTED
The Stars Group Inc.
TSG
– –
-13,500
Closed -$336K
P
53
DELISTED
Pandora Media Inc
P
– –
-357,000
Closed -$3.4M
1 2
3

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MA
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BPWM
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NL
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SNT
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MOS
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BCM
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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.