SkyBridge Capital II as of Sept. 30, 2018
Portfolio Holdings for SkyBridge Capital II
SkyBridge Capital II holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers (SIG) | 5.4 | $9.4M | 143k | 65.93 | |
| Williams-Sonoma (WSM) | 4.4 | $7.7M | 117k | 65.72 | |
| Ca | 4.1 | $7.1M | 161k | 44.15 | |
| Macy's (M) | 3.9 | $6.8M | 197k | 34.73 | |
| Merck & Co (MRK) | 3.9 | $6.8M | 96k | 70.94 | |
| Pfizer (PFE) | 3.9 | $6.8M | 155k | 44.07 | |
| CVS Caremark Corporation (CVS) | 3.9 | $6.7M | 85k | 78.72 | |
| Cisco Systems (CSCO) | 3.6 | $6.3M | 130k | 48.65 | |
| Verizon Communications (VZ) | 3.6 | $6.2M | 117k | 53.39 | |
| GameStop (GME) | 3.6 | $6.2M | 409k | 15.27 | |
| Kellogg Company (K) | 3.5 | $6.2M | 89k | 70.02 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.1M | 72k | 85.02 | |
| Kimberly-Clark Corporation (KMB) | 3.4 | $6.0M | 53k | 113.64 | |
| Procter & Gamble Company (PG) | 3.4 | $6.0M | 72k | 83.23 | |
| Coca-Cola Company (KO) | 3.3 | $5.8M | 126k | 46.19 | |
| Chevron Corporation (CVX) | 3.3 | $5.7M | 47k | 122.29 | |
| Industries N shs - a - (LYB) | 3.2 | $5.5M | 54k | 102.51 | |
| Interpublic Group of Companies (IPG) | 3.1 | $5.4M | 237k | 22.87 | |
| International Business Machines (IBM) | 3.1 | $5.4M | 36k | 151.20 | |
| Gap (GAP) | 3.1 | $5.4M | 187k | 28.85 | |
| General Mills (GIS) | 3.1 | $5.4M | 125k | 42.92 | |
| Kraft Heinz (KHC) | 2.9 | $5.1M | 92k | 55.11 | |
| Bed Bath & Beyond | 2.8 | $4.8M | 323k | 15.00 | |
| Campbell Soup Company (CPB) | 2.8 | $4.8M | 132k | 36.63 | |
| General Electric Company | 2.7 | $4.8M | 424k | 11.29 | |
| L Brands | 2.7 | $4.7M | 155k | 30.30 | |
| Nielsen Hldgs Plc call | 2.7 | $4.6M | 168k | 27.66 | |
| Philip Morris International (PM) | 2.6 | $4.5M | 55k | 81.53 | |
| Tupperware Brands Corporation | 2.5 | $4.5M | 133k | 33.45 | |
| Pitney Bowes (PBI) | 2.1 | $3.7M | 523k | 7.08 |
