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Immersion Capital Portfolio holdings
AUM
$87.4M
1-Year Est. Return
12.04%
This Fund
S&P 500
This Quarter
Est. Return
-15.67%
1 Year Est. Return
+12.04%
3 Year Est. Return
+63.37%
5 Year Est. Return
+56.74%
10 Year Est. Return
+797.07%
AUM
$178M
AUM Growth
-$64.1M
(-26%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$49.2M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$47.7M |
| 2 |
VeriSign
VRSN
|
+$25.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.71% |
| 2 | Industrials | 27.79% |
| 3 | Communication Services | 21.49% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $90.4M | 50.71% |
3,045,120
-1,680,000
| -36% | -$47.7M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $49.5M | 27.79% |
985,606
+18,774
| +2% | +$830K |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $38.3M | 21.49% |
+335,000
| New | +$49.2M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-20
| Closed | -$3.96M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-51,800
| Closed | -$6.84M |
|
|
6
VeriSign
VRSN
$26.2B
| – | – |
-287,118
| Closed | -$25.1M |
|
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Immersion Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Immersion Capital held 6 positions worth $178M, down 26% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Immersion Capital withdrew a net $33.5M in Q1 2016, closing 3 positions and reducing 1 holding. Its most notable exit was VeriSign, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 66% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Immersion Capital opened a new position in LinkedIn Corporation worth $38.3M.
- Immersion Capital's largest Q1 2016 buy was LinkedIn Corporation: 335,000 shares worth $38.3M.
- Immersion Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2016, an estimated $830K increase.
- Immersion Capital's biggest Q1 2016 reduction was Amazon, cutting an estimated $47.7M.
- Immersion Capital fully exited VeriSign in Q1 2016, selling an estimated $25.1M.
- Immersion Capital's ten largest holdings make up 100% of its $178M portfolio in Q1 2016.
- Immersion Capital opened 1 new position and closed 3 in Q1 2016.
- Immersion Capital's portfolio value fell 26% quarter-over-quarter to $178M.
Based on Immersion Capital's 13F filing for Q1 2016, filed 16 May 2016.