SkyBridge Capital II as of Dec. 31, 2018
Portfolio Holdings for SkyBridge Capital II
SkyBridge Capital II holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.9 | $5.8M | 76k | 76.41 | |
| Pfizer (PFE) | 4.5 | $5.3M | 122k | 43.65 | |
| Procter & Gamble Company (PG) | 4.4 | $5.2M | 57k | 91.92 | |
| Verizon Communications (VZ) | 4.3 | $5.2M | 92k | 56.22 | |
| Kimberly-Clark Corporation (KMB) | 4.0 | $4.8M | 42k | 113.93 | |
| Coca-Cola Company (KO) | 4.0 | $4.7M | 100k | 47.35 | |
| Williams-Sonoma (WSM) | 3.9 | $4.6M | 92k | 50.45 | |
| Macy's (M) | 3.9 | $4.6M | 155k | 29.78 | |
| Cisco Systems (CSCO) | 3.7 | $4.5M | 103k | 43.33 | |
| CVS Caremark Corporation (CVS) | 3.7 | $4.4M | 67k | 65.52 | |
| Six Flags Entertainment (SIX) | 3.6 | $4.3M | 78k | 55.63 | |
| GameStop (GME) | 3.4 | $4.1M | 323k | 12.62 | |
| Chevron Corporation (CVX) | 3.4 | $4.0M | 37k | 108.78 | |
| Kellogg Company (K) | 3.3 | $4.0M | 70k | 57.01 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.0M | 41k | 97.63 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.9M | 57k | 68.19 | |
| Interpublic Group of Companies (IPG) | 3.2 | $3.8M | 187k | 20.63 | |
| General Mills (GIS) | 3.2 | $3.8M | 99k | 38.94 | |
| Gap (GPS) | 3.2 | $3.8M | 148k | 25.76 | |
| Signet Jewelers (SIG) | 3.0 | $3.6M | 112k | 31.77 | |
| Industries N shs - a - (LYB) | 3.0 | $3.5M | 43k | 83.16 | |
| Campbell Soup Company (CPB) | 2.9 | $3.4M | 104k | 32.99 | |
| Tupperware Brands Corporation (TUP) | 2.8 | $3.3M | 105k | 31.57 | |
| International Business Machines (IBM) | 2.7 | $3.2M | 28k | 113.68 | |
| L Brands | 2.6 | $3.1M | 122k | 25.67 | |
| Kraft Heinz (KHC) | 2.6 | $3.1M | 73k | 43.04 | |
| Nielsen Hldgs Plc call | 2.6 | $3.1M | 132k | 23.33 | |
| Philip Morris International (PM) | 2.4 | $2.9M | 43k | 66.75 | |
| Bed Bath & Beyond | 2.4 | $2.9M | 255k | 11.32 | |
| Pitney Bowes (PBI) | 2.0 | $2.4M | 413k | 5.91 |
