Saban Capital Group LLC 13F Holdings · last filed Q3 2019
Saban Capital Group LLC reported 18 securities worth $59.54M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: BABA (14.64%), AMZN (14.03%), IWB (13.64%). Among its top 25 positions this quarter: 5 new, 5 added, 1 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $8.7M | 14.64% | 52,110 | Added |
| 2 | AMZN | AMAZON COM INC | $8.4M | 14.03% | 4,811 | Added |
| 3 | IWB | ISHARES TR | $8.1M | 13.64% | 49,350 | Hold |
| 4 | GOOGL | ALPHABET INC | $6.4M | 10.76% | 5,246 | Hold |
| 5 | META | FACEBOOK INC | $5.4M | 9.03% | 30,185 | Added |
| 6 | CRM | SALESFORCE COM INC | $4.6M | 7.76% | 31,111 | Added |
| 7 | NFLX | NETFLIX INC | $3.8M | 6.37% | 14,165 | Hold |
| 8 | SONY | SONY CORP | $3.6M | 5.99% | 60,300 | Hold |
| 9 | APO | APOLLO GLOBAL MGMT LLC | $1.9M | 3.24% | 51,060 | New |
| 10 | MSFT | MICROSOFT CORP | $1.8M | 2.99% | 12,786 | Added |
| 11 | IEMG | ISHARES INC | $1.5M | 2.45% | 29,750 | Hold |
| 12 | PANW | PALO ALTO NETWORKS INC | $1.2M | 1.94% | 5,677 | Trimmed |
| 13 | LGF.A | LIONS GATE ENTMNT CORP | $996,000 | 1.67% | 107,700 | Hold |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | $817,000 | 1.37% | 7,167 | Hold |
| 15 | FTCHQ | FARFETCH LTD | $778,000 | 1.31% | 90,100 | New |
| 16 | ADSK | AUTODESK INC. | $606,000 | 1.02% | 4,100 | New |
| 17 | LYFT | LYFT INC. | $586,000 | 0.98% | 14,345 | New |
| 18 | MELI | MERCADOLIBRE INC. | $491,000 | 0.82% | 890 | New |
| 19 | ADBE | ADOBE INC | $0 | 0.00% | 0 | Exited |
| 20 | APO | APOLLO GLOBAL MGMT LLC | $0 | 0.00% | 0 | Exited |
| 21 | DATA | TABLEAU SOFTWARE INC | $0 | 0.00% | 0 | Exited |
| 22 | HDB | HDFC BANK LTD | $0 | 0.00% | 0 | Exited |
| 23 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | Exited |
| 24 | UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR