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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
+9.34%
1 Year Est. Return
-10.04%
3 Year Est. Return
+64.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$113M
Cap. Flow
-$174M
Cap. Flow %
-26.98%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$141M
2
PAHC icon
Phibro Animal Health
PAHC
+$26M
3
GCAP
Gain Capital Holdings, Inc.
GCAP
+$7.11M

Sector Composition

Rank Sector Weight
1 Healthcare 98.32%
2 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$38.7B
$574M 89.26%
9,758,386
-2,463,203
-20% -$141M
PAHC icon
2
Phibro Animal Health
PAHC
$1.47B
$58.3M 9.06%
1,847,392
-938,361
-34% -$26M
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
$10.8M 1.68%
1,199,891
-875,458
-42% -$7.11M

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IMAS
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ACMM
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FNB
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AAM
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RDM
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3I Investments's Q4 2014 Portfolio in Review

As of Q4 2014, 3I Investments held 3 positions worth $644M, down 15% from $757M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

3I Investments withdrew a net $174M in Q4 2014, reducing 3 holdings. Its largest reduction was IQVIA, cutting an estimated $141M.

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 biggest Q4 2014 reduction was IQVIA, cutting an estimated $141M.
  • 3I Investments's ten largest holdings make up 100% of its $644M portfolio in Q4 2014.
  • 3I Investments opened 0 new positions and closed 0 in Q4 2014.
  • 3I Investments's portfolio value fell 15% quarter-over-quarter to $644M.

Based on 3I Investments's 13F filing for Q4 2014, filed 21 Jan 2015.