$48.5 Million is the total value of Saban Capital Group LLC's 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $7,763,000 | +13.4% | 49,350 | 0.0% | 16.00% | +11.2% | |
| NFLX | Buy | NETFLIX INC | $7,055,000 | +84.6% | 19,797 | +38.7% | 14.54% | +81.0% |
| AMZN | Buy | AMAZON COM INC | $6,865,000 | +79.4% | 3,855 | +51.4% | 14.15% | +75.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,337,000 | +33.1% | 29,250 | 0.0% | 11.00% | +30.5% | |
| FB | Buy | FACEBOOK INCcl a | $4,270,000 | +71.7% | 25,615 | +35.0% | 8.80% | +68.3% |
| CRM | SALESFORCE COM INC | $3,307,000 | +15.6% | 20,880 | 0.0% | 6.82% | +13.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,971,000 | +108.4% | 1,675 | +85.1% | 4.06% | +104.3% |
| SONY | SONY CORPsponsored adr | $1,884,000 | -12.5% | 44,600 | 0.0% | 3.88% | -14.2% | |
| APO | APOLLO GLOBAL MGMT LLC | $1,776,000 | +15.1% | 62,860 | 0.0% | 3.66% | +12.9% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,684,000 | -2.9% | 107,700 | 0.0% | 3.47% | -4.8% | |
| IEMG | ISHARES INCcore msci emkt | $1,538,000 | +9.6% | 29,750 | 0.0% | 3.17% | +7.5% | |
| ADBE | New | ADOBE INC | $1,363,000 | – | 5,115 | +100.0% | 2.81% | – |
| KKR | KKR & CO INCcl a | $1,128,000 | +19.7% | 48,000 | 0.0% | 2.33% | +17.4% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $995,000 | +22.4% | 7,167 | 0.0% | 2.05% | +20.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE | $968,000 | – | 10,262 | +100.0% | 2.00% | – |
| MSFT | New | MICROSOFT CORP | $601,000 | – | 5,100 | +100.0% | 1.24% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -12,407 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,280 | -100.0% | -0.76% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -61,600 | -100.0% | -1.71% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -68,000 | -100.0% | -2.07% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -53,200 | -100.0% | -3.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -53,600 | -100.0% | -5.42% | – |
| HAS | Exit | HASBRO INC | $0 | – | -97,975 | -100.0% | -16.74% | – |
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/A filed 2019-06-10
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.