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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
+10.76%
1 Year Est. Return
-10.04%
3 Year Est. Return
+64.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$74.7M
Cap. Flow
-$148M
Cap. Flow %
-23%
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
+$146M
2
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 96.51%
2 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$38.7B
$620M 96.51%
12,221,589
-2,890,817
-19% -$146M
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
$22.4M 3.49%
2,075,349
-224,412
-10% -$2.19M

Similar funds

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DAM
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IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
ACMM
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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
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3I Investments's Q1 2014 Portfolio in Review

As of Q1 2014, 3I Investments held 2 positions worth $643M, down 10% from $718M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

3I Investments withdrew a net $148M in Q1 2014, reducing 2 holdings. Its largest reduction was IQVIA, cutting an estimated $146M.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, down from 98% a quarter earlier, followed by Financials.

  • 3I Investments's biggest Q1 2014 reduction was IQVIA, cutting an estimated $146M.
  • 3I Investments's ten largest holdings make up 100% of its $643M portfolio in Q1 2014.
  • 3I Investments opened 0 new positions and closed 0 in Q1 2014.
  • 3I Investments's portfolio value fell 10% quarter-over-quarter to $643M.

Based on 3I Investments's 13F filing for Q1 2014, filed 15 Apr 2014.