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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
+4.05%
1 Year Est. Return
-10.04%
3 Year Est. Return
+64.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$88.9M
Cap. Flow
+$55.8M
Cap. Flow %
7.37%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAHC icon
Phibro Animal Health
PAHC
+$55.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 98.25%
2 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$38.7B
$681M 90%
12,221,589
– –
PAHC icon
2
Phibro Animal Health
PAHC
$1.47B
$62.4M 8.25%
+2,785,753
New +$55.8M
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
$13.2M 1.75%
2,075,349
– –

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3I Investments's Q3 2014 Portfolio in Review

As of Q3 2014, 3I Investments held 3 positions worth $757M, up 13% from $668M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

3I Investments deployed $55.8M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was Phibro Animal Health: 2,785,753 shares worth $62.4M.

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

  • 3I Investments's largest Q3 2014 buy was Phibro Animal Health: 2,785,753 shares worth $62.4M.
  • 3I Investments's ten largest holdings make up 100% of its $757M portfolio in Q3 2014.
  • 3I Investments opened 1 new position and closed 0 in Q3 2014.
  • 3I Investments's portfolio value rose 13% quarter-over-quarter to $757M.

Based on 3I Investments's 13F filing for Q3 2014, filed 24 Oct 2014.