Equal-WT
WhaleScore 2.0
?
Skye Global Management is based out of West Palm Beach. Skye Global Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $3,265,371,579 (Form ADV from 2023-03-27). Their last reported 13F filing for Q3 2023 included $3,450,115,316 in managed 13F securities
and a top 10 holdings concentration of 93.13%. Skye Global Management's largest holding is Amazon.com Inc. with shares held of 13,046,000. Whalewisdom has at least 24 13F filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| UNP Union Pacific Corp. | 3.99% |
| GE General Electric Co | 0.8% |
| CP Canadian Pacific Rai | 0.61% |
| CMG Chipotle Mexican Gri | 0.52% |
| PG Procter & Gamble Co. | 0.35% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| WMT Walmart Inc | 2.53% |
| AMZN Amazon.com Inc. | 2.16% |
| AMZN Amazon.com Inc. | 0.64% |
| CNI Canadian National Ra | 0.54% |
| SPGI S&P Global Inc. (McG | 0.37% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AMZN Amazon.com Inc. | 48.07% |
| MSFT Microsoft Corp. | 18.72% |
| CP Canadian Pacific Rai | 4.69% |
| UNP Union Pacific Corp. | 4.67% |
| SPGI S&P Global Inc. (McG | 3.98% |
2023-09-30
13F Activity
| Market Value | $3.45b, Prior: $3.61b |
| New Purchases | 5 stocks |
| Additional Purchases | 12 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 8 stocks |
| Top 10 Holdings % | 93.13% |
| Turnover %[1] | 38.46% |
| Turnover Alt %[2] | 8.31% |
| Time Held Top 20 | 4.4 quarters |
| Time Held Top 10 | 6.3 quarters |
| Time Held All | 4.81 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30