Skye Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$286M |
| 2 |
Verizon
VZ
|
+$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$92.5M |
| 4 |
British American Tobacco
BTI
|
+$75.1M |
| 5 |
Altria Group
MO
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
Workday
WDAY
|
+$123M |
| 3 |
Union Pacific
UNP
|
+$53.2M |
| 4 |
JD.com
JD
|
+$51.9M |
| 5 |
Salesforce
CRM
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.4% |
| 2 | Consumer Discretionary | 27.95% |
| 3 | Communication Services | 23.36% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15B
| – | – |
-2,100
| Closed | -$360K |
|
|
77
Union Pacific
UNP
$177B
| – | – |
-242,000
| Closed | -$53.2M |
|
|
RNLX
78
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – |
-39,000
| Closed | -$1.2M |
|
|
ARYD
79
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| – | – |
-64,000
| Closed | -$686K |
|
|
MRTX
80
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-4,400
| Closed | -$711K |
|
|
RETA
81
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-6,500
| Closed | -$920K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| – | – |
-65,000
| Closed | -$4.47M |
|
|
BHVN
83
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-30,600
| Closed | -$2.97M |
|
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Skye Global Management's Q3 2021 Portfolio in Review
As of Q3 2021, Skye Global Management held 83 positions worth $5.95B, up 7.5% from $5.54B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Skye Global Management deployed $336M of net new capital in Q3 2021, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was British American Tobacco: 2,000,000 shares worth $70.6M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $186M trimmed.
- Skye Global Management's largest Q3 2021 buy was British American Tobacco: 2,000,000 shares worth $70.6M.
- Skye Global Management added most to Amazon in Q3 2021, an estimated $286M increase.
- Skye Global Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $186M.
- Skye Global Management fully exited Union Pacific in Q3 2021, selling an estimated $53.2M.
- Skye Global Management's ten largest holdings make up 87% of its $5.95B portfolio in Q3 2021.
- Skye Global Management opened 20 new positions and closed 23 in Q3 2021.
- Skye Global Management's portfolio value rose 7.5% quarter-over-quarter to $5.95B.
Based on Skye Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.