SkyBridge Capital II as of June 30, 2019
Portfolio Holdings for SkyBridge Capital II
SkyBridge Capital II holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 3.8 | $2.7M | 41k | 65.01 | |
| Coca-Cola Company (KO) | 3.8 | $2.6M | 52k | 50.91 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $2.5M | 23k | 111.82 | |
| Merck & Co (MRK) | 3.6 | $2.5M | 30k | 83.84 | |
| Procter & Gamble Company (PG) | 3.6 | $2.5M | 23k | 109.64 | |
| Interpublic Group of Companies (IPG) | 3.6 | $2.5M | 110k | 22.59 | |
| CVS Caremark Corporation (CVS) | 3.6 | $2.5M | 46k | 54.50 | |
| Pfizer (PFE) | 3.5 | $2.5M | 57k | 43.32 | |
| Vail Resorts (MTN) | 3.5 | $2.5M | 11k | 223.18 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $2.5M | 45k | 54.67 | |
| Whirlpool Corporation (WHR) | 3.5 | $2.5M | 17k | 142.37 | |
| General Mills (GIS) | 3.5 | $2.5M | 47k | 52.52 | |
| Cardinal Health (CAH) | 3.5 | $2.4M | 52k | 47.10 | |
| Chevron Corporation (CVX) | 3.4 | $2.4M | 19k | 124.45 | |
| Bristol Myers Squibb (BMY) | 3.4 | $2.4M | 52k | 45.35 | |
| Six Flags Entertainment (SIX) | 3.4 | $2.4M | 48k | 49.68 | |
| L Brands | 3.4 | $2.4M | 91k | 26.10 | |
| Verizon Communications (VZ) | 3.4 | $2.3M | 41k | 57.14 | |
| Tapestry (TPR) | 3.3 | $2.3M | 73k | 31.73 | |
| International Business Machines (IBM) | 3.3 | $2.3M | 17k | 137.91 | |
| Best Buy (BBY) | 3.2 | $2.3M | 33k | 69.73 | |
| Kraft Heinz (KHC) | 3.2 | $2.3M | 73k | 31.04 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $2.3M | 29k | 76.63 | |
| International Paper Company (IP) | 3.2 | $2.2M | 51k | 43.32 | |
| Philip Morris International (PM) | 3.2 | $2.2M | 28k | 78.54 | |
| Abbvie (ABBV) | 3.1 | $2.2M | 30k | 72.71 | |
| Macy's (M) | 3.0 | $2.1M | 99k | 21.46 | |
| Nielsen Hldgs Plc Shs Eur | 2.9 | $2.0M | 90k | 22.60 | |
| Gap (GAP) | 2.4 | $1.7M | 95k | 17.96 | |
| Kohl's Corporation (KSS) | 2.3 | $1.6M | 34k | 47.53 |
