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IHG

Insight Holdings Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
+18.83%
1 Year Est. Return
+41.03%
3 Year Est. Return
+102.9%
5 Year Est. Return
+39.88%
10 Year Est. Return
+391.47%
AUM
$624M
AUM Growth
+$292M
Cap. Flow
+$228M
Cap. Flow %
36.48%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$318M
2
CRM icon
Salesforce
CRM
+$1.58M

Top Sells

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$91.9M

Sector Composition

Rank Sector Weight
1 Communication Services 50.6%
2 Technology 49.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
1
Shutterstock
SSTK
$205M
$316M 50.6%
4,339,748
-1,610,000
-27% -$91.9M
CVT
2
DELISTED
CVENT, INC.
CVT
$306M 49.11%
+8,709,403
New +$318M
CRM icon
3
Salesforce
CRM
$134B
$1.81M 0.29%
+34,784
New +$1.58M

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Insight Holdings Group's Q3 2013 Portfolio in Review

As of Q3 2013, Insight Holdings Group held 3 positions worth $624M, up 88% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group deployed $228M of net new capital in Q3 2013, opening 2 new positions. Its largest new stake was CVENT, INC.: 8,709,403 shares worth $306M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Shutterstock, an estimated $91.9M trimmed.

  • Insight Holdings Group's largest Q3 2013 buy was CVENT, INC.: 8,709,403 shares worth $306M.
  • Insight Holdings Group's biggest Q3 2013 reduction was Shutterstock, cutting an estimated $91.9M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $624M portfolio in Q3 2013.
  • Insight Holdings Group opened 2 new positions and closed 0 in Q3 2013.
  • Insight Holdings Group's portfolio value rose 88% quarter-over-quarter to $624M.

Based on Insight Holdings Group's 13F filing for Q3 2013, filed 4 Oct 2013.