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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
+8.49%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$59.7M |
| 2 |
Take-Two Interactive
TTWO
|
+$30.6M |
| 3 |
Amazon
AMZN
|
+$25.6M |
| 4 |
Autodesk
ADSK
|
+$23.1M |
| 5 |
Vail Resorts
MTN
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.06% |
| 2 | Communication Services | 25.09% |
| 3 | Consumer Discretionary | 18.23% |
| 4 | Healthcare | 6.62% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $62.2M | 26.54% |
+727,500
| New | +$59.7M |
|
|
2
Take-Two Interactive
TTWO
$44.5B
| $30.7M | 13.11% |
+280,000
| New | +$30.6M |
|
|
3
Amazon
AMZN
$2.69T
| $27.2M | 11.62% |
+466,000
| New | +$25.6M |
|
|
4
Autodesk
ADSK
$45.8B
| $20.8M | 8.85% |
+198,000
| New | +$23.1M |
|
|
5
Vail Resorts
MTN
$5.31B
| $14.8M | 6.32% |
+69,700
| New | +$15.6M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $12M | 5.13% |
+230,000
| New | +$11.7M |
|
7
UnitedHealth
UNH
$384B
| $11M | 4.7% |
+50,000
| New | +$10.6M |
|
8
Electronic Arts
EA
$52.1B
| $8.4M | 3.58% |
+80,000
| New | +$8.89M |
|
9
Apollo Global Management
APO
$71.1B
| $5.62M | 2.4% |
+168,000
| New | +$5.26M |
|
10
Adobe
ADBE
$93.5B
| $5.26M | 2.24% |
+30,000
| New | +$5.16M |
|
11
Smith & Wesson
SWBI
$682M
| $4.84M | 2.06% |
+490,477
| New | +$5.3M |
|
12
IQVIA
IQV
$35.1B
| $4.5M | 1.92% |
+46,000
| New | +$4.68M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $3.46M | 1.47% |
+144,000
| New | +$2.96M |
|
14
FirstService
FSV
$6.95B
| $2.31M | 0.98% |
+33,000
| New | +$2.27M |
|
15
Star Group
SGU
$431M
| $1.5M | 0.64% |
+139,500
| New | +$1.49M |
|
16
Madison Square Garden
MSGS
$9.33B
| $1.46M | 0.62% |
+9,674
| New | +$1.49M |
|
17
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $1.45M | 0.62% |
+65,000
| New | +$1.52M |
|
18
Appian
APPN
$1.92B
| $1.39M | 0.59% |
+44,000
| New | +$1.02M |
|
19
Watsco Inc
WSO
$15.9B
| $1.21M | 0.52% |
+7,100
| New | +$1.17M |
|
20
American Tower
AMT
$78.7B
| $1.2M | 0.51% |
+8,400
| New | +$1.2M |
|
21
Colliers International
CIGI
$5.22B
| $1.19M | 0.51% |
+19,700
| New | +$1.14M |
|
22
Intercontinental Exchange
ICE
$80.2B
| $953K | 0.41% |
+13,500
| New | +$927K |
|
|
AYX
23
DELISTED
Alteryx Inc
AYX
| $809K | 0.35% |
+32,000
| New | +$772K |
|
|
MIME
24
DELISTED
Mimecast Limited
MIME
| $803K | 0.34% |
+28,000
| New | +$835K |
|
25
IBM
IBM
$206B
| $798K | 0.34% |
+5,439
| New | +$791K |
|
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Skye Global Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Skye Global Management, which disclosed 42 positions worth $234M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Microsoft: 727,500 shares worth $62.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Communication Services and Consumer Discretionary.
- Skye Global Management's largest Q4 2017 buy was Microsoft: 727,500 shares worth $62.2M.
- Skye Global Management's ten largest holdings make up 85% of its $234M portfolio in Q4 2017.
- Skye Global Management disclosed 42 positions in Q4 2017, its first 13F filing on record.
Based on Skye Global Management's 13F filing for Q4 2017, filed 13 Feb 2018.