SkyBridge Capital II, LLC Diversified Active

Location: New York, NY

CIK: 0001639668 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (30)

MRK MERCK & CO INC 5.0%

Value $5.565M Shares 66,917 Share Price $83.16 * Est. Cost/Share $44.52 Unrealized @ Report Date +35.4%

PG PROCTER & GAMBLE CO 4.7%

Value $5.195M Shares 49,927 Share Price $104.05 * Est. Cost/Share $61.80 Unrealized @ Report Date +32.8%

CSCO CISCO SYSTEMS INC 4.4%

Value $4.894M Shares 90,638 Share Price $54.00 * Est. Cost/Share $21.29 Unrealized @ Report Date +85.6%

VZ VERIZON COMMUNICATIONS INC 4.3%

Value $4.796M Shares 81,105 Share Price $59.13 * Est. Cost/Share $29.13 Unrealized @ Report Date +33.7%

PFE PFIZER INC 4.1%

Value $4.563M Shares 107,439 Share Price $42.47 * Est. Cost/Share $20.50 Unrealized @ Report Date +42.7%

WSM WILLIAMS-SONOMA INC 4.1%

Value $4.561M Shares 81,053 Share Price $56.27 * Est. Cost/Share $20.88 Unrealized @ Report Date +14.2%

KMB KIMBERLY-CLARK CORP 4.1%

Value $4.552M Shares 36,742 Share Price $123.89 * Est. Cost/Share $79.41 Unrealized @ Report Date +15.0%

GIS GENERAL MILLS INC 4.1%

Value $4.489M Shares 86,751 Share Price $51.75 * Est. Cost/Share $33.42 Unrealized @ Report Date +7.1%

KO COCA-COLA CO 3.7%

Value $4.116M Shares 87,840 Share Price $46.86 * Est. Cost/Share $33.67 Unrealized @ Report Date +12.2%

XOM EXXON MOBIL CORP 3.7%

Value $4.038M Shares 49,972 Share Price $80.81 * Est. Cost/Share $54.23 Unrealized @ Report Date +2.2%

CVX CHEVRON CORP 3.6%

Value $4.005M Shares 32,513 Share Price $123.18 * Est. Cost/Share $63.10 Unrealized @ Report Date +38.6%

— BED BATH & BEYOND INC 3.5%

Value $3.812M Shares 224,395 Share Price $16.99 Est. Cost/Share $19.92 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 3.3%

Value $3.609M Shares 35,648 Share Price $101.24 * Est. Cost/Share $87.53 Unrealized @ Report Date -2.5%

— KELLOGG CO 3.2%

Value $3.528M Shares 61,488 Share Price $57.38 * Est. Cost/Share $44.96 Unrealized @ Report Date -7.8%

IBM INTERNATIONAL BUSINESS MACHINES CORP 3.2%

Value $3.507M Shares 24,857 Share Price $141.09 * Est. Cost/Share $91.97 Unrealized @ Report Date +2.9%

CPB CAMPBELL SOUP CO 3.2%

Value $3.496M Shares 91,677 Share Price $38.13 * Est. Cost/Share $30.19 Unrealized @ Report Date -6.8%

— INTERPUBLIC GROUP OF COS INC 3.1%

Value $3.453M Shares 164,347 Share Price $21.01 * Est. Cost/Share $17.39 Unrealized @ Report Date -3.0%

GAP GAP INC 3.1%

Value $3.407M Shares 130,126 Share Price $26.18 * Est. Cost/Share $23.48 Unrealized @ Report Date -14.8%

— SIX FLAGS ENTERTAINMENT CORP 3.1%

Value $3.392M Shares 68,741 Share Price $49.34 Est. Cost/Share $55.63 Unrealized @ Report Date —

PM PHILIP MORRIS INTERNATIONAL INC 3.1%

Value $3.37M Shares 38,123 Share Price $88.40 * Est. Cost/Share $64.54 Unrealized @ Report Date -13.1%

M MACY'S INC 3.0%

Value $3.281M Shares 136,557 Share Price $24.03 * Est. Cost/Share $34.18 Unrealized @ Report Date -26.1%

CVS CVS HEALTH CORP 2.9%

Value $3.202M Shares 59,374 Share Price $53.93 * Est. Cost/Share $51.69 Unrealized @ Report Date -4.3%

LYB LYONDELLBASELL INDUSTRIES NV 2.9%

Value $3.156M Shares 37,541 Share Price $84.07 * Est. Cost/Share $68.36 Unrealized @ Report Date -18.8%

— L BRANDS INC 2.7%

Value $2.975M Shares 107,850 Share Price $27.58 Est. Cost/Share $59.53 Unrealized @ Report Date —

GME GAMESTOP CORP 2.6%

Value $2.887M Shares 284,190 Share Price $10.16 * Est. Cost/Share $5.13 Unrealized @ Report Date -41.1%

— NIELSEN HOLDINGS PLC 2.5%

Value $2.761M Shares 116,633 Share Price $23.67 Est. Cost/Share $30.93 Unrealized @ Report Date —

SIG SIGNET JEWELERS LTD 2.4%

Value $2.69M Shares 99,034 Share Price $27.16 * Est. Cost/Share $37.68 Unrealized @ Report Date -35.9%

PBI PITNEY BOWES INC 2.3%

Value $2.499M Shares 363,730 Share Price $6.87 Est. Cost/Share $17.50 Unrealized @ Report Date -60.5%

— TUPPERWARE BRANDS CORP 2.1%

Value $2.365M Shares 92,453 Share Price $25.58 Est. Cost/Share $52.87 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 1.9%

Value $2.094M Shares 64,136 Share Price $32.65 * Est. Cost/Share $41.08 Unrealized @ Report Date -29.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	66,917	$5.565M	5.0%	$83.16 *	$44.52	+35.4%	COM	58933Y105
PG	PROCTER & GAMBLE CO	49,927	$5.195M	4.7%	$104.05 *	$61.80	+32.8%	COM	742718109
CSCO	CISCO SYSTEMS INC	90,638	$4.894M	4.4%	$54.00 *	$21.29	+85.6%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	81,105	$4.796M	4.3%	$59.13 *	$29.13	+33.7%	COM	92343V104
PFE	PFIZER INC	107,439	$4.563M	4.1%	$42.47 *	$20.50	+42.7%	COM	717081103
WSM	WILLIAMS-SONOMA INC	81,053	$4.561M	4.1%	$56.27 *	$20.88	+14.2%	COM	969904101
KMB	KIMBERLY-CLARK CORP	36,742	$4.552M	4.1%	$123.89 *	$79.41	+15.0%	COM	494368103
GIS	GENERAL MILLS INC	86,751	$4.489M	4.1%	$51.75 *	$33.42	+7.1%	COM	370334104
KO	COCA-COLA CO	87,840	$4.116M	3.7%	$46.86 *	$33.67	+12.2%	COM	191216100
XOM	EXXON MOBIL CORP	49,972	$4.038M	3.7%	$80.81 *	$54.23	+2.2%	COM	30231G102
CVX	CHEVRON CORP	32,513	$4.005M	3.6%	$123.18 *	$63.10	+38.6%	COM	166764100
—	BED BATH & BEYOND INC	224,395	$3.812M	3.5%	$16.99	$19.92	—	COM	075896100
JPM	JPMORGAN CHASE & CO	35,648	$3.609M	3.3%	$101.24 *	$87.53	-2.5%	COM	46625H100
—	KELLOGG CO	61,488	$3.528M	3.2%	$57.38 *	$44.96	-7.8%	COM	487836108
IBM	INTERNATIONAL BUSINESS MACHINES CORP	24,857	$3.507M	3.2%	$141.09 *	$91.97	+2.9%	COM	459200101
CPB	CAMPBELL SOUP CO	91,677	$3.496M	3.2%	$38.13 *	$30.19	-6.8%	COM	134429109
—	INTERPUBLIC GROUP OF COS INC	164,347	$3.453M	3.1%	$21.01 *	$17.39	-3.0%	COM	460690100
GAP	GAP INC	130,126	$3.407M	3.1%	$26.18 *	$23.48	-14.8%	COM	364760108
—	SIX FLAGS ENTERTAINMENT CORP	68,741	$3.392M	3.1%	$49.34	$55.63	—	COM	83001A102
PM	PHILIP MORRIS INTERNATIONAL INC	38,123	$3.37M	3.1%	$88.40 *	$64.54	-13.1%	COM	718172109
M	MACY'S INC	136,557	$3.281M	3.0%	$24.03 *	$34.18	-26.1%	COM	55616P104
CVS	CVS HEALTH CORP	59,374	$3.202M	2.9%	$53.93 *	$51.69	-4.3%	COM	126650100
LYB	LYONDELLBASELL INDUSTRIES NV	37,541	$3.156M	2.9%	$84.07 *	$68.36	-18.8%	SHS	N53745100
—	L BRANDS INC	107,850	$2.975M	2.7%	$27.58	$59.53	—	COM	501797104
GME	GAMESTOP CORP	284,190	$2.887M	2.6%	$10.16 *	$5.13	-41.1%	CLA	36467W109
—	NIELSEN HOLDINGS PLC	116,633	$2.761M	2.5%	$23.67	$30.93	—	SHS	G6518L908
SIG	SIGNET JEWELERS LTD	99,034	$2.69M	2.4%	$27.16 *	$37.68	-35.9%	SHS	G81276100
PBI	PITNEY BOWES INC	363,730	$2.499M	2.3%	$6.87	$17.50	-60.5%	COM	724479100
—	TUPPERWARE BRANDS CORP	92,453	$2.365M	2.1%	$25.58	$52.87	—	COM	899896104
KHC	KRAFT HEINZ CO	64,136	$2.094M	1.9%	$32.65 *	$41.08	-29.2%	COM	500754106