SkyBridge Capital II as of March 31, 2019
Portfolio Holdings for SkyBridge Capital II
SkyBridge Capital II holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 5.0 | $5.6M | 67k | 83.16 | |
| Procter & Gamble Company (PG) | 4.7 | $5.2M | 50k | 104.05 | |
| Cisco Systems (CSCO) | 4.4 | $4.9M | 91k | 54.00 | |
| Verizon Communications (VZ) | 4.3 | $4.8M | 81k | 59.13 | |
| Pfizer (PFE) | 4.1 | $4.6M | 107k | 42.47 | |
| Williams-Sonoma (WSM) | 4.1 | $4.6M | 81k | 56.27 | |
| Kimberly-Clark Corporation (KMB) | 4.1 | $4.6M | 37k | 123.89 | |
| General Mills (GIS) | 4.1 | $4.5M | 87k | 51.75 | |
| Coca-Cola Company (KO) | 3.7 | $4.1M | 88k | 46.86 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $4.0M | 50k | 80.81 | |
| Chevron Corporation (CVX) | 3.6 | $4.0M | 33k | 123.18 | |
| Bed Bath & Beyond | 3.5 | $3.8M | 224k | 16.99 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.6M | 36k | 101.24 | |
| Kellogg Company (K) | 3.2 | $3.5M | 62k | 57.38 | |
| International Business Machines (IBM) | 3.2 | $3.5M | 25k | 141.09 | |
| Campbell Soup Company (CPB) | 3.2 | $3.5M | 92k | 38.13 | |
| Interpublic Group of Companies (IPG) | 3.1 | $3.5M | 164k | 21.01 | |
| Gap (GPS) | 3.1 | $3.4M | 130k | 26.18 | |
| Six Flags Entertainment (SIX) | 3.1 | $3.4M | 69k | 49.34 | |
| Philip Morris International (PM) | 3.1 | $3.4M | 38k | 88.40 | |
| Macy's (M) | 3.0 | $3.3M | 137k | 24.03 | |
| CVS Caremark Corporation (CVS) | 2.9 | $3.2M | 59k | 53.93 | |
| Industries N shs - a - (LYB) | 2.9 | $3.2M | 38k | 84.07 | |
| L Brands | 2.7 | $3.0M | 108k | 27.58 | |
| GameStop (GME) | 2.6 | $2.9M | 284k | 10.16 | |
| Nielsen Hldgs Plc call | 2.5 | $2.8M | 117k | 23.67 | |
| Signet Jewelers (SIG) | 2.4 | $2.7M | 99k | 27.16 | |
| Pitney Bowes (PBI) | 2.3 | $2.5M | 364k | 6.87 | |
| Tupperware Brands Corporation (TUP) | 2.1 | $2.4M | 93k | 25.58 | |
| Kraft Heinz (KHC) | 1.9 | $2.1M | 64k | 32.65 |
