Saban Cheryl 13F annual report
Saban Cheryl is an investment fund managing more than $334 thousand ran by Adam Fact*. There are currently 6 companies in Mr. Fact*’s portfolio. The largest investments include Amazon.com and Microsoft, together worth $184 thousand.
$334 thousand Assets Under Management (AUM)
As of 1st November 2022, Saban Cheryl’s top holding is 1,060 shares of Amazon.com currently worth over $120 thousand and making up 35.9% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Saban Cheryl owns more than approximately 0.1% of the company.
In addition, the fund holds 274 shares of Microsoft worth $64 thousand, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Meta Platforms Inc worth $47 thousand and the next is Twilio Inc worth $46 thousand, with 671 shares owned.
Currently, Saban Cheryl's portfolio is worth at least $334 thousand. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Saban Cheryl
The Saban Cheryl office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Adam Fact* serves as the Attorney in Fact at Saban Cheryl.
Recent trades
In the most recent 13F filing, Saban Cheryl revealed that it had increased its stake in Alphabet Inc and bought 190 additional shares worth around $17 thousand. This means they effectively own approximately 0.1% of the company. Alphabet Inc makes up 15.6% of the fund's Technology sector allocation and has decreased its share price by 40.6% in the past year.
One of the smallest hedge funds
The two most similar investment funds to Saban Cheryl are Parplus Partners and Lucerne Capital Management L.P.. They manage $343 thousand and $300 thousand respectively.
Adam Fact* investment strategy
Saban Cheryl’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 55.7% of
the total portfolio value.
The fund focuses on investments in the United States as
83.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
83% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $407 billion.
The complete list of Saban Cheryl trades based on 13F SEC filings
These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
No change
1,060
|
$120,000 | 35.93% |
| Microsoft Corporation |
No change
274
|
$64,000 | 19.16% |
| Meta Platforms Inc |
No change
344
|
$47,000 | 14.07% |
| Twilio Inc |
No change
671
|
$46,000 | 13.77% |
| Alphabet Inc |
1,900.00%
200
|
$29,000 | 8.68% |
| JD.com Inc |
No change
400
|
$28,000 | 8.38% |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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