We are live on ! Find out more
3I

3I Investments Portfolio holdings

AUM $259M
1-Year Est. Return 10.04%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
-10.04%
3 Year Est. Return
+64.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$31.9M
Cap. Flow
-$39.4M
Cap. Flow %
-5.49%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$31.2M
2
GCAP
Gain Capital Holdings, Inc.
GCAP
+$8.23M

Sector Composition

Rank Sector Weight
1 Healthcare 97.59%
2 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$38.7B
$700M 97.59%
15,112,406
-712,126
-5% -$31.2M
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
$17.3M 2.41%
2,299,761
-818,441
-26% -$8.23M

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 Q4 2013 Portfolio in Review

As of Q4 2013, 3I Investments held 2 positions worth $718M, down 4.3% from $749M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

3I Investments withdrew a net $39.4M in Q4 2013, reducing 2 holdings. Its largest reduction was IQVIA, cutting an estimated $31.2M.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 95% a quarter earlier, followed by Financials.

  • 3I Investments's biggest Q4 2013 reduction was IQVIA, cutting an estimated $31.2M.
  • 3I Investments's ten largest holdings make up 100% of its $718M portfolio in Q4 2013.
  • 3I Investments opened 0 new positions and closed 0 in Q4 2013.
  • 3I Investments's portfolio value fell 4.3% quarter-over-quarter to $718M.

Based on 3I Investments's 13F filing for Q4 2013, filed 21 Jan 2014.