$47.6 Million is the total value of Saban Capital Group LLC's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | New | HASBRO INC | $7,960,000 | – | 97,975 | +100.0% | 16.74% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,844,000 | – | 49,350 | +100.0% | 14.39% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,009,000 | – | 29,250 | +100.0% | 8.43% | – |
| AMZN | New | AMAZON COM INC | $3,826,000 | – | 2,547 | +100.0% | 8.04% | – |
| NFLX | New | NETFLIX INC | $3,821,000 | – | 14,275 | +100.0% | 8.03% | – |
| CRM | New | SALESFORCE COM INC | $2,860,000 | – | 20,880 | +100.0% | 6.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,579,000 | – | 53,600 | +100.0% | 5.42% | – |
| FB | New | FACEBOOK INCcl a | $2,487,000 | – | 18,975 | +100.0% | 5.23% | – |
| SONY | New | SONY CORPsponsored adr | $2,153,000 | – | 44,600 | +100.0% | 4.53% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,734,000 | – | 107,700 | +100.0% | 3.65% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,543,000 | – | 62,860 | +100.0% | 3.24% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,440,000 | – | 53,200 | +100.0% | 3.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,403,000 | – | 29,750 | +100.0% | 2.95% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $983,000 | – | 68,000 | +100.0% | 2.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $946,000 | – | 905 | +100.0% | 1.99% | – |
| KKR | New | KKR & CO INCcl a | $942,000 | – | 48,000 | +100.0% | 1.98% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $814,000 | – | 61,600 | +100.0% | 1.71% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $813,000 | – | 7,167 | +100.0% | 1.71% | – |
| AAPL | New | APPLE INC | $360,000 | – | 2,280 | +100.0% | 0.76% | – |
| RUBI | New | RUBICON PROJ INC | $46,000 | – | 12,407 | +100.0% | 0.10% | – |
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
- SCG Investment Holdings LLC #4
- HSAC Investments, L.P. #5
- Saban Properties LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.