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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
-19.01%
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
$1.5B
AUM Growth
-$518M
Cap. Flow
-$143M
Cap. Flow %
-9.49%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.48M
2
WIX icon
WIX.com
WIX
+$94K

Top Sells

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$84.5M
2
CVT
CVENT, INC.
CVT
+$59.7M

Sector Composition

Rank Sector Weight
1 Communication Services 72.45%
2 Technology 22.9%
3 Consumer Staples 4.04%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$846M 56.31%
18,129,880
– –
CVT
2
DELISTED
CVENT, INC.
CVT
$259M 17.21%
7,154,727
-1,554,676
-18% -$59.7M
SSTK icon
3
Shutterstock
SSTK
$205M
$242M 16.14%
3,339,748
-1,000,000
-23% -$84.5M
WIX icon
4
WIX.com
WIX
$2.15B
$85.5M 5.69%
3,721,655
+3,450
+0.1% +$94K
CHGG icon
5
Chegg
CHGG
$108M
$60.7M 4.04%
8,677,391
– –
SFXE
6
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$7.51M 0.5%
1,064,652
– –
JWN
7
DELISTED
Nordstrom
JWN
$1.53M 0.1%
+24,542
New +$1.48M

Similar funds

WC
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PPC
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KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
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Insight Holdings Group's Q1 2014 Portfolio in Review

As of Q1 2014, Insight Holdings Group held 7 positions worth $1.5B, down 26% from $2.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group withdrew a net $143M in Q1 2014, reducing 2 holdings. Its largest reduction was Shutterstock, cutting an estimated $84.5M.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Insight Holdings Group opened a new position in Nordstrom worth $1.53M.

  • Insight Holdings Group's largest Q1 2014 buy was Nordstrom: 24,542 shares worth $1.53M.
  • Insight Holdings Group added most to WIX.com in Q1 2014, an estimated $94K increase.
  • Insight Holdings Group's biggest Q1 2014 reduction was Shutterstock, cutting an estimated $84.5M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $1.5B portfolio in Q1 2014.
  • Insight Holdings Group opened 1 new position and closed 0 in Q1 2014.
  • Insight Holdings Group's portfolio value fell 26% quarter-over-quarter to $1.5B.

Based on Insight Holdings Group's 13F filing for Q1 2014, filed 4 Apr 2014.