$417 Million is the total value of SkyBridge Capital II, LLC's 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GILD | New | GILEAD SCIENCES INC | $14,645,000 | – | 206,902 | +100.0% | 3.51% | – |
KO | New | COCA COLA CO | $14,375,000 | – | 320,517 | +100.0% | 3.44% | – |
QCOM | New | QUALCOMM INC | $14,261,000 | – | 258,262 | +100.0% | 3.42% | – |
JWN | New | NORDSTROM INC | $14,157,000 | – | 295,988 | +100.0% | 3.39% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $13,740,000 | – | 558,545 | +100.0% | 3.29% | – |
RRD | New | DONNELLEY R R & SONS CO | $13,689,000 | – | 1,091,648 | +100.0% | 3.28% | – |
HPQ | New | HP INC | $13,201,000 | – | 755,210 | +100.0% | 3.16% | – |
WSM | New | WILLIAMS-SONOMA INC | $12,503,000 | – | 257,801 | +100.0% | 3.00% | – |
GE | New | GENERAL ELECTRIC CO | $12,491,000 | – | 462,449 | +100.0% | 2.99% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $11,017,000 | – | 284,297 | +100.0% | 2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PFIZER INC | 15 | Q2 2019 | 4.5% |
VERIZON COMMUNICATIONS INC | 15 | Q2 2019 | 4.4% |
CHEVRON CORP NEW | 15 | Q2 2019 | 4.0% |
EXXON MOBIL CORP | 15 | Q2 2019 | 3.8% |
INTERNATIONAL BUSINESS MACHS | 15 | Q2 2019 | 3.8% |
TUPPERWARE BRANDS CORP | 14 | Q1 2019 | 3.6% |
GAMESTOP CORP NEW | 14 | Q1 2019 | 3.6% |
PITNEY BOWES INC | 14 | Q1 2019 | 3.9% |
MACYS INC | 13 | Q2 2019 | 4.2% |
L BRANDS INC | 13 | Q2 2019 | 4.0% |
View SkyBridge Capital II, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
40-APP | 2021-01-26 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-12 |
3 | 2020-03-03 |
13F-HR | 2020-02-14 |
40-APP | 2019-11-25 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-13 |
13F-HR | 2019-05-14 |
View SkyBridge Capital II, 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.