$58.9 Million is the total value of Saban Capital Group LLC's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,678,000 | +43.9% | 45,310 | +54.9% | 13.05% | +18.6% |
| AMZN | Buy | AMAZON COM INC | $7,557,000 | +10.1% | 3,991 | +3.5% | 12.84% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,680,000 | +188.2% | 5,246 | +213.2% | 9.65% | +137.5% |
| FB | Buy | FACEBOOK INCcl a | $5,299,000 | +24.1% | 27,455 | +7.2% | 9.00% | +2.3% |
| SONY | Buy | SONY CORPsponsored adr | $3,159,000 | +67.7% | 60,300 | +35.2% | 5.37% | +38.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,692,000 | +178.1% | 23,712 | +131.1% | 4.57% | +129.2% |
| PANW | New | PALO ALTO NETWORKS INC | $1,407,000 | – | 6,905 | +100.0% | 2.39% | – |
| MSFT | Buy | MICROSOFT CORP | $1,231,000 | +104.8% | 9,186 | +80.1% | 2.09% | +68.8% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $727,000 | – | 4,380 | +100.0% | 1.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $427,000 | – | 1,750 | +100.0% | 0.73% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $283,000 | – | 2,180 | +100.0% | 0.48% | – |
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 2019-08-08
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.