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SCPM
Social Capital PEP Management Portfolio holdings
AUM
$56.5M
This Quarter
Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$123M
(-69%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-161.37%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
17
New
2
Increased
–
Reduced
9
Closed
6
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 3 |
Box
BOX
|
+$10.4M |
| 4 |
Netflix
NFLX
|
+$10.2M |
| 5 |
Workday
WDAY
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.1% |
| 2 | Consumer Discretionary | 26.04% |
| 3 | Technology | 23.6% |
| 4 | Communication Services | 19.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $11M | 19.44% |
129,300
-314,920
| -71% | -$25M |
2017 Q4
2 quarters
|
|
2
PUT
Tesla
TSLA
$1.48T
| $9.4M | 16.62% |
411,000
-874,500
| -68% | -$17.8M |
2017 Q4
2 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $7.22M | 12.78% |
129,520
-202,040
| -61% | -$10.9M |
2017 Q4
2 quarters
|
|
|
4
Box
BOX
$5.13B
| $5.17M | 9.15% |
207,097
-421,227
| -67% | -$10.4M |
2017 Q4
2 quarters
|
|
|
5
Workday
WDAY
$44.8B
| $4.33M | 7.66% |
35,753
-78,357
| -69% | -$10M |
2017 Q4
2 quarters
|
|
6
Salesforce
CRM
$197B
| $3.84M | 6.79% |
28,136
-61,510
| -69% | -$7.85M |
2017 Q4
2 quarters
|
|
|
7
Mercado Libre
MELI
$95.6B
| $3.73M | 6.6% |
+12,480
| New | +$3.94M |
2018 Q2
0 quarters
|
|
|
8
Netflix
NFLX
$295B
| $3.66M | 6.47% |
93,480
-299,830
| -76% | -$10.2M |
2017 Q4
2 quarters
|
|
|
9
PUT
Amazon
AMZN
$2.79T
| – | – |
-98,000
| Closed | -$7.09M | – |
|
|
10
PUT
Box
BOX
$5.13B
| – | – |
-567,100
| Closed | -$11.7M | – |
|
|
11
PUT
Alphabet (Google) Class C
GOOG
$4.28T
| – | – |
-40,000
| Closed | -$2.06M | – |
|
|
12
PUT
Netflix
NFLX
$295B
| – | – |
-189,000
| Closed | -$5.58M | – |
|
13
PUT
Veeva Systems
VEEV
$49.5B
| – | – |
-60,100
| Closed | -$4.39M | – |
|
|
14
PUT
Workday
WDAY
$44.8B
| – | – |
-18,500
| Closed | -$2.35M | – |
|
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Social Capital PEP Management's Q2 2018 Portfolio in Review
As of Q2 2018, Social Capital PEP Management held 17 positions worth $56.5M, down 69% from $180M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Social Capital PEP Management withdrew a net $91.2M in Q2 2018, closing 6 positions and reducing 9 holdings. Its largest reduction was Amazon, cutting an estimated $25M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Social Capital PEP Management opened a new position in Mercado Libre worth $3.73M.
- Social Capital PEP Management's largest Q2 2018 buy was Mercado Libre: 12,480 shares worth $3.73M.
- Social Capital PEP Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $25M.
- Social Capital PEP Management's ten largest holdings make up 99% of its $56.5M portfolio in Q2 2018.
- Social Capital PEP Management opened 2 new positions and closed 6 in Q2 2018.
- Social Capital PEP Management's portfolio value fell 69% quarter-over-quarter to $56.5M.
Based on Social Capital PEP Management's 13F filing for Q2 2018, filed 14 Aug 2018.