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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
+13.76%
1 Year Est. Return
-10.04%
3 Year Est. Return
+64.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$9.94M
Cap. Flow
-$69.1M
Cap. Flow %
-10.57%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAHC icon
Phibro Animal Health
PAHC
+$58.3M
2
GCAP
Gain Capital Holdings, Inc.
GCAP
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$38.7B
$654M 100%
9,758,386
– –
PAHC icon
2
Phibro Animal Health
PAHC
$1.47B
– –
-1,847,392
Closed -$58.3M
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1,199,891
Closed -$10.8M

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IMAS
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ACMM
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FNB
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RDM
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3I Investments's Q1 2015 Portfolio in Review

As of Q1 2015, 3I Investments held 3 positions worth $654M, up 1.5% from $644M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

3I Investments withdrew a net $69.1M in Q1 2015, closing 2 positions. Its most notable exit was Phibro Animal Health, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 98% a quarter earlier, followed by Financials.

  • 3I Investments fully exited Phibro Animal Health in Q1 2015, selling an estimated $58.3M.
  • 3I Investments's ten largest holdings make up 100% of its $654M portfolio in Q1 2015.
  • 3I Investments opened 0 new positions and closed 2 in Q1 2015.
  • 3I Investments's portfolio value rose 1.5% quarter-over-quarter to $654M.

Based on 3I Investments's 13F filing for Q1 2015, filed 10 Apr 2015.