# Saban Capital Group LLC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1568913. Source: https://holderbook.com/funds/1568913-saban-capital-group-llc/

- Reported value: $59.5M
- Positions: 18
- Weight of the ten largest: 88.4%
- Filed: 2019-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $8.7M | 52,110 | 14.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.4M | 4,811 | 14.0% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $8.1M | 49,350 | 13.6% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.4M | 5,246 | 10.8% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.4M | 30,185 | 9.0% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.6M | 31,111 | 7.8% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.8M | 14,165 | 6.4% | 4 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $3.6M | 60,300 | 6.0% | 4 |
| APOLLO GLOBAL MGMT INC | [APOXXXX](https://holderbook.com/stocks/APOXXXX/) | $1.9M | 51,060 | 3.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 12,786 | 3.0% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.5M | 29,750 | 2.4% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 5,677 | 1.9% | 2 |
| LIONS GATE ENTMNT CORP | [LGFA](https://holderbook.com/stocks/LGFA/) | $996.0K | 107,700 | 1.7% | 4 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $817.0K | 7,167 | 1.4% | 4 |
| FARFETCH LTD | [FTCHQ](https://holderbook.com/stocks/FTCHQ/) | $778.0K | 90,100 | 1.3% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $606.0K | 4,100 | 1.0% | 1 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $586.0K | 14,345 | 1.0% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $491.0K | 890 | 0.8% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | -2.7% | +1.3% | -4.0% | 99% |
| Q2 2019 | +4.0% | +3.7% | +0.3% | 100% |
| Q1 2019 | +14.7% | +13.0% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $59.5M | 18 |
| Q2 2019 | $58.9M | 19 |
| Q1 2019 | $48.5M | 16 |
| Q4 2018 | $47.6M | 20 |