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3I

3I Investments Portfolio holdings

AUM $259M
1-Year Est. Return 10.04%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
-10.04%
3 Year Est. Return
+64.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
–
Cap. Flow
+$724M
Cap. Flow %
96.56%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$699M
2
GCAP
Gain Capital Holdings, Inc.
GCAP
+$24.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 94.76%
2 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$38.7B
$710M 94.76%
+15,824,532
New +$699M
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
$39.3M 5.24%
+3,118,202
New +$24.6M

Similar funds

MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
FNB
First Niagara Bank Lockport, New York $350M AUM 7.06% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return

3I Investments's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for 3I Investments, which disclosed 2 positions worth $749M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is IQVIA: 15,824,532 shares worth $710M.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, followed by Financials.

  • 3I Investments's largest Q3 2013 buy was IQVIA: 15,824,532 shares worth $710M.
  • 3I Investments's ten largest holdings make up 100% of its $749M portfolio in Q3 2013.
  • 3I Investments disclosed 2 positions in Q3 2013, its first 13F filing on record.

Based on 3I Investments's 13F filing for Q3 2013, filed 25 Nov 2013.