$59.5 Million is the total value of Saban Capital Group LLC's 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,714,000 | +13.5% | 52,110 | +15.0% | 14.64% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $8,351,000 | +10.5% | 4,811 | +20.5% | 14.03% | +9.2% |
| IWB | ISHARES TRrus 1000 etf | $8,120,000 | +1.1% | 49,350 | 0.0% | 13.64% | -0.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,406,000 | +12.8% | 5,246 | 0.0% | 10.76% | +11.5% | |
| FB | Buy | FACEBOOK INCcl a | $5,375,000 | +1.4% | 30,185 | +9.9% | 9.03% | +0.3% |
| CRM | Buy | SALESFORCE COM INC | $4,618,000 | +45.8% | 31,111 | +49.0% | 7.76% | +44.1% |
| NFLX | NETFLIX INC | $3,791,000 | -27.1% | 14,165 | 0.0% | 6.37% | -28.0% | |
| SONY | SONY CORPsponsored adr | $3,566,000 | +12.9% | 60,300 | 0.0% | 5.99% | +11.6% | |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,931,000 | – | 51,060 | +100.0% | 3.24% | – |
| MSFT | Buy | MICROSOFT CORP | $1,778,000 | +44.4% | 12,786 | +39.2% | 2.99% | +42.7% |
| IEMG | ISHARES INCcore msci emkt | $1,458,000 | -4.7% | 29,750 | 0.0% | 2.45% | -5.8% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,157,000 | -17.8% | 5,677 | -17.8% | 1.94% | -18.7% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $996,000 | -24.5% | 107,700 | 0.0% | 1.67% | -25.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $817,000 | -18.3% | 7,167 | 0.0% | 1.37% | -19.2% | |
| FTCH | New | FARFETCH LTDord sh cl a | $778,000 | – | 90,100 | +100.0% | 1.31% | – |
| ADSK | New | AUTODESK INC. | $606,000 | – | 4,100 | +100.0% | 1.02% | – |
| LYFT | New | LYFT INC. | $586,000 | – | 14,345 | +100.0% | 0.98% | – |
| MELI | New | MERCADOLIBRE INC. | $491,000 | – | 890 | +100.0% | 0.82% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,180 | -100.0% | -0.48% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,030 | -100.0% | -0.52% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,750 | -100.0% | -0.73% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,380 | -100.0% | -1.24% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -62,860 | -100.0% | -3.66% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -23,712 | -100.0% | -4.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Haim Saban #1
- Cheryl Saban #2
- Alpha Family Trust #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2019 | 16.0% |
| AMAZON COM INC | 4 | Q3 2019 | 14.2% |
| ALIBABA GROUP HLDG LTD | 4 | Q3 2019 | 14.6% |
| NETFLIX INC | 4 | Q3 2019 | 14.5% |
| FACEBOOK INC | 4 | Q3 2019 | 9.0% |
| ALPHABET INC | 4 | Q3 2019 | 10.8% |
| SALESFORCE COM INC | 4 | Q3 2019 | 7.8% |
| SONY CORP | 4 | Q3 2019 | 6.0% |
| ISHARES INC | 4 | Q3 2019 | 3.2% |
| LIONS GATE ENTMNT CORP | 4 | Q3 2019 | 3.6% |
View Saban Capital Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-08 |
| 13F-HR/A | 2019-06-10 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 4 | 2017-03-20 |
| 3/A | 2016-09-16 |
| 3 | 2016-09-15 |
View Saban Capital Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.