SkyBridge Capital II

Latest statistics and disclosures from SkyBridge Capital II's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BA, Abbvie, CAT, GILD, BBY, and represent 21.59% of SkyBridge Capital II's stock portfolio.
  • Added to shares of these 1 stocks: T (+$12.04M).
  • Started 1 new stock positions in T.
  • Reduced shares in these 10 stocks: SPLS (-$14.44M), BA, Abbvie, CAT, GILD, BBY, KSS, Hp, PBI, CVX.
  • Sold out of its positions in SPLS.
  • SkyBridge Capital II was a net seller of stock by $72.95M.
  • SkyBridge Capital II has $343.26M in assets under management (AUM), dropping by -17.73%.

Companies in the SkyBridge Capital II portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Boeing Company (BA) 4.76 64270 -17% 254.21
Abbvie 4.54 175536 -17% 88.86
Caterpillar (CAT) 4.38 120464 -17% 124.71
Gilead Sciences (GILD) 4.03 170572 -17% 81.02
Best Buy (BBY) 3.89 234135 -17% 56.96
Kohl's Corporation (KSS) 3.79 285358 -17% 45.65
Hp 3.62 622600 -17% 19.96
Chevron Corporation (CVX) 3.60 105133 -17% 117.50
Pitney Bowes (PBI) 3.60 882451 -17% 14.01
AT&T; (T) 3.51 307269 NEW 39.17
Pfizer (PFE) 3.47 334051 -17% 35.70
Coca-Cola Company (KO) 3.46 264237 -17% 45.01
CA (CA) 3.46 355311 -17% 33.38
Cisco Systems (CSCO) 3.39 345507 -17% 33.63
Nordstrom (JWN) 3.35 244016 -17% 47.15
Verizon Communications (VZ) 3.34 232001 -17% 49.49
Coach (COH) 3.33 283645 -17% 40.28
Exxon Mobil Corporation (XOM) 3.29 137636 -17% 81.98
QUALCOMM (QCOM) 3.22 212913 -17% 51.84
Tupperware Brands Corporation (TUP) 3.17 176083 -17% 61.82
Williams-Sonoma (WSM) 3.09 212534 -17% 49.86
GameStop (GME) 3.08 512408 -17% 20.66
L Brands 2.90 239376 -17% 41.61
International Business Machines (IBM) 2.80 66341 -17% 145.08
Interpublic Group of Companies (IPG) 2.79 460468 -17% 20.79
Donnelley R R & Sons Co when issued 2.70 899962 -17% 10.30
General Electric Company (GE) 2.69 381245 -17% 24.18
Macy's (M) 2.46 387769 -17% 21.82
Seagate Technology Com Stk 2.26 234377 -17% 33.17
Mattel (MAT) 2.03 449423 -17% 15.48

Past 13F-HR SEC Filings by SkyBridge Capital II

View All Filings