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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
(+7.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
56
New
24
Increased
6
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$39.5M |
| 2 |
DuPont de Nemours
DD
|
+$19.1M |
| 3 |
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 Platforms (Facebook)
META
|
+$53.7M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$15.4M |
| 3 |
Microsoft
MSFT
|
+$15.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $205M | 41.22% |
1,795,000
-140,000
| -7% | -$15.2M |
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $87.5M | 17.57% |
1,466,000
-34,000
| -2% | -$2.04M |
|
|
3
JPMorgan Chase
JPM
$901B
| $39.3M | 7.88% |
+348,000
| New | +$39.5M |
|
|
4
Amazon
AMZN
$2.69T
| $30.4M | 6.11% |
304,000
-88,000
| -22% | -$8.28M |
|
|
5
Apple
AAPL
$4.8T
| $24.4M | 4.9% |
432,000
+150,000
| +53% | +$7.81M |
|
|
6
DuPont de Nemours
DD
$18.3B
| $18.1M | 3.63% |
+110,962
| New | +$19.1M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $10.6M | 2.14% |
134,500
-108,500
| -45% | -$7.54M |
|
8
Atlassian
TEAM
$24.5B
| $9.04M | 1.81% |
94,000
-15,000
| -14% | -$1.19M |
|
9
Veeva Systems
VEEV
$32.1B
| $8.65M | 1.74% |
79,500
+19,800
| +33% | +$1.8M |
|
|
10
CALL
DuPont de Nemours
DD
$18.3B
| $7.72M | 1.55% |
+47,386
| New | +$8.15M |
|
|
INST
11
DELISTED
Instructure, Inc.
INST
| $6.6M | 1.33% |
+186,500
| New | +$7.65M |
|
12
ServiceNow
NOW
$108B
| $5.58M | 1.12% |
142,500
-30,000
| -17% | -$1.13M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.39M | 1.08% |
+162,805
| New | +$5.78M |
|
14
Alibaba
BABA
$288B
| $4.94M | 0.99% |
30,000
+12,000
| +67% | +$2.12M |
|
15
Salesforce
CRM
$142B
| $4.21M | 0.85% |
26,500
-38,000
| -59% | -$5.64M |
|
16
Adobe
ADBE
$93.3B
| $3.97M | 0.8% |
14,700
-13,800
| -48% | -$3.56M |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $3.4M | 0.68% |
+357,000
| New | +$3.01M |
|
18
JD.com
JD
$41.3B
| $2.82M | 0.57% |
108,000
+56,000
| +108% | +$1.83M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.6M | 0.52% |
76,500
-530,500
| -87% | -$15.4M |
|
20
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
| $2.29M | 0.46% |
+27,000
| New | +$2.38M |
|
21
Autodesk
ADSK
$46B
| $1.98M | 0.4% |
12,700
+8,700
| +218% | +$1.23M |
|
22
FirstService
FSV
$6.75B
| $1.82M | 0.37% |
+21,500
| New | +$1.79M |
|
23
GoDaddy
GDDY
$12.6B
| $1.5M | 0.3% |
18,000
-18,000
| -50% | -$1.41M |
|
24
Intuit
INTU
$80.4B
| $1.14M | 0.23% |
+5,000
| New | +$1.07M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $1.14M | 0.23% |
+16,000
| New | +$1.02M |
|
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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.