SkyBridge Capital II as of March 31, 2018
Portfolio Holdings for SkyBridge Capital II
SkyBridge Capital II holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kohl's Corporation (KSS) | 5.5 | $11M | 174k | 65.51 | |
| Abbvie (ABBV) | 4.9 | $10M | 107k | 94.65 | |
| Tapestry (TPR) | 4.4 | $9.1M | 173k | 52.61 | |
| Cisco Systems (CSCO) | 4.4 | $9.0M | 210k | 42.89 | |
| Seagate Technology Com Stk | 4.0 | $8.3M | 143k | 58.52 | |
| Hp (HPQ) | 4.0 | $8.3M | 379k | 21.92 | |
| Gilead Sciences (GILD) | 3.8 | $7.8M | 104k | 75.39 | |
| Ca | 3.6 | $7.3M | 216k | 33.90 | |
| Chevron Corporation (CVX) | 3.5 | $7.3M | 64k | 114.03 | |
| Pfizer (PFE) | 3.5 | $7.2M | 203k | 35.49 | |
| Nordstrom (JWN) | 3.5 | $7.2M | 149k | 48.41 | |
| Qualcomm (QCOM) | 3.5 | $7.2M | 130k | 55.41 | |
| Macy's (M) | 3.4 | $7.0M | 236k | 29.74 | |
| Coca-Cola Company (KO) | 3.4 | $7.0M | 161k | 43.43 | |
| Nielsen Hldgs Plc Shs Eur | 3.4 | $6.9M | 218k | 31.79 | |
| Six Flags Entertainment (SIX) | 3.4 | $6.9M | 111k | 62.26 | |
| Williams-Sonoma (WSM) | 3.3 | $6.8M | 129k | 52.76 | |
| Verizon Communications (VZ) | 3.3 | $6.7M | 141k | 47.82 | |
| Altria (MO) | 3.3 | $6.7M | 108k | 62.32 | |
| At&t (T) | 3.2 | $6.7M | 187k | 35.65 | |
| Interpublic Group of Companies (IPG) | 3.1 | $6.5M | 280k | 23.03 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.2M | 84k | 74.61 | |
| International Business Machines (IBM) | 3.0 | $6.2M | 40k | 153.43 | |
| Pitney Bowes (PBI) | 2.8 | $5.8M | 537k | 10.89 | |
| L Brands | 2.7 | $5.6M | 146k | 38.21 | |
| Tupperware Brands Corporation (TUP) | 2.5 | $5.2M | 107k | 48.38 | |
| Donnelley R R & Sons Co when issued | 2.3 | $4.8M | 548k | 8.73 | |
| GameStop (GME) | 1.9 | $3.9M | 312k | 12.62 | |
| Philip Morris International (PM) | 1.7 | $3.6M | 36k | 99.41 | |
| General Electric Company | 1.5 | $3.1M | 232k | 13.48 |
